Skip to content

First Interstate BancSystem, Inc. FIBK Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Community Financial System logo
Community Financial SystemCBU
International Bancshares logo
International BancsharesIBOC
CVB Financial logo
CVB FinancialCVBF
HOM
Home BancSharesHOMB

Other financials

Income statement

See full
Revenue$241.8M-2.1%
Net income$60.2M+19.9%
EPS (diluted)$0.61+24.5%

Balance sheet

See full
Cash & equivalents$1.2B+38.7%
Total debt$146.7M-86.5%
Total equity$3.4B-0.1%
Total assets$26.4B-6.6%

Cash flow

See full
Operating cash flow$55.0M-29.9%
CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

Valuation

See full
Market cap$3.63B+12.8%

Profitability

See full
Net margin29.6%+7.9pp
FCF margin24%-8.4pp

Returns & leverage

See full
Return on equity9.3%+2.7pp
Debt / equity-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

The official record: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase?
First Interstate BancSystem, Inc. (FIBK) reported proceeds from payments for in securities sold under agreements to repurchase of -$3.5M in Q1 2026.
How has First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase decreased by 185.4% year-over-year, from $4.1M to -$3.5M.
What is the long-term trend for First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase?
Over 2 years (2023 to 2025), First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase has grown at a -59.5% compound annual growth rate (CAGR), from -$270.2M to -$44.3M.