First Interstate Bancsystem annual net debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
First Interstate Bancsystem Net Debt Growth & History (FIBK)
First Interstate Bancsystem's net debt was −$1.16B for fiscal 2025.
View full First Interstate Bancsystem company overviewFirst Interstate Bancsystem annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.16B | −$399.0M | — |
| 2024 | 2024-12-31 | −$764.4M | −$307.2M | — |
| 2023 | 2023-12-31 | −$457.2M | $292.5M | — |
| 2022 | 2022-12-31 | −$749.7M | $1.48B | — |
| 2021 | 2021-12-31 | −$2.23B | −$68.0M | — |
| 2020 | 2020-12-31 | −$2.16B | −$1.10B | — |
| 2019 | 2019-12-31 | −$1.06B | −$256.7M | — |
| 2018 | 2018-12-31 | −$806.2M | −$60.4M | — |
| 2017 | 2017-12-31 | −$745.8M | $8.2M | — |
| 2016 | 2016-12-31 | −$754.0M | −$1.4M | — |
| 2015 | 2015-12-31 | −$752.6M | $8.0M | — |
| 2014 | 2014-12-31 | −$760.6M | −$262.7M | — |
| 2013 | 2013-12-31 | −$497.9M | $266.3M | — |
| 2012 | 2012-12-31 | −$764.2M | −$328.9M | — |
| 2011 | 2011-12-31 | −$435.2M | — | — |
First Interstate Bancsystem quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$870.4M | −$32.2M | — |
| Q1 2026 | 2026-03-31 | −$912.1M | — | — |
| Q4 2025 | 2025-12-31 | −$1.16B | −$399.0M | — |
| Q3 2025 | 2025-09-30 | −$1.30B | −$741.7M | — |
| Q2 2025 | 2025-06-30 | −$838.2M | −$263.1M | — |
| Q4 2024 | 2024-12-31 | −$764.4M | −$307.2M | — |
| Q3 2024 | 2024-09-30 | −$561.3M | — | — |
| Q2 2024 | 2024-06-30 | −$575.1M | — | — |
| Q1 2024 | 2024-03-31 | −$264.2M | — | — |
| Q4 2023 | 2023-12-31 | −$457.2M | $292.5M | — |
| Q4 2022 | 2022-12-31 | −$749.7M | $1.48B | — |
| Q4 2021 | 2021-12-31 | −$2.23B | −$68.0M | — |
| Q4 2020 | 2020-12-31 | −$2.16B | −$1.10B | — |
| Q4 2019 | 2019-12-31 | −$1.06B | −$256.7M | — |
| Q3 2019 | 2019-09-30 | −$1.23B | — | — |
| Q4 2018 | 2018-12-31 | −$806.2M | −$60.4M | — |
| Q4 2017 | 2017-12-31 | −$745.8M | $8.2M | — |
| Q4 2016 | 2016-12-31 | −$754.0M | −$1.4M | — |
| Q4 2015 | 2015-12-31 | −$752.6M | $8.0M | — |
| Q4 2014 | 2014-12-31 | −$760.6M | −$262.7M | — |
| Q4 2013 | 2013-12-31 | −$497.9M | $266.3M | — |
| Q4 2012 | 2012-12-31 | −$764.2M | −$328.9M | — |
| Q4 2011 | 2011-12-31 | −$435.2M | — | — |
First Interstate Bancsystem net debt trends
Over the last five fiscal years, First Interstate Bancsystem's net debt increased from −$2.16B to −$1.16B, a change of $1.00B. The latest reported quarter, Q2 2026, shows −$870.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review First Interstate Bancsystem source filings ↗