← FIRST INTERSTATE BANCSYSTEM INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $782.0m $759.0m $822.0m — — — — — — —
Property, Plant and Equipment, Net $194.5m $241.9m $245.2m $306.0m $312.3m $299.6m $444.7m $444.3m $427.2m $406.6m
Goodwill $212.8m $444.7m $546.7m $621.6m $621.6m $621.6m $1.1b $1.1b $1.1b $1.1b
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($10.1m) — — — — — — — — —
Assets $9.1b $12.2b $13.3b $14.6b $17.6b $19.7b $32.3b $30.7b $29.1b $26.6b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $6.8m $0 $8.6m $26.7m $27.2m $9.3m $0 — — $59.6m
Long-term Debt $28.0m $13.1m $15.8m $13.9m $98.6m $98.7m $98.9m $99.0m $132.2m $146.3m
Deferred Tax Liabilities, Net $6.8m — $8.6m $26.7m $27.2m $9.3m $210.5m $150.0m $118.4m $59.6m
Liabilities $8.1b $10.8b $11.6b $12.6b $15.7b $17.7b $29.2b $27.4b $25.8b $23.2b
Stockholders’ equity:
Common Stock, Value, Issued $0 $386.0m $173.3m $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $694.6m $752.6m $851.8m $953.6m $962.1m $1.1b $1.1b $1.1b $1.2b $1.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($8.1m) ($12.0m) ($24.6m) $11.0m $56.6m ($11.0m) ($477.1m) ($356.5m) ($321.9m) ($178.1m)
Stockholders' Equity Attributable to Parent $982.6m $1.4b $1.7b $2.0b $2.0b $2.0b $3.1b $3.2b $3.3b $3.4b
Liabilities and Equity $9.1b $12.2b $13.3b $14.6b $17.6b $19.7b $32.3b $30.7b $29.1b $26.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.