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First Interstate BancSystem, Inc. FIBK Transfer of premises and equipment held-for-sale

Transfer of premises and equipment held-for-sale at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.63B+12.8%

Profitability

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

Returns & leverage

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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 fibk:TransferOfPremisesAndEquipmentHeldForSale.

The official record: First Interstate BancSystem, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Interstate BancSystem, Inc.'s transfer of premises and equipment held-for-sale?
First Interstate BancSystem, Inc. (FIBK) reported transfer of premises and equipment held-for-sale of $4.93M in Q4 2025.
What does transfer of premises and equipment held-for-sale mean?
Represents the non-cash reclassification of property, plant, and equipment assets from long-term operating use to assets held for sale. This metric indicates management's strategic decision to divest physical infrastructure or branch locations to optimize the bank's footprint. It serves as a leading indicator of potential future cash inflows from asset disposals.