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FIBK · First Interstate Bancsystem Inc · Debt

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$37.83 +0.15 (+0.40%) At close · Oct 27 Q3 2026 earnings call transcript
Market Cap
$3.61B
Shares
95.30M
Volume · Oct 27 1.2M Avg daily vol (3M) 1.13M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other long-term debt 2026-06-30 USD 146,800,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 860413 CUSIP 32055Y201 13F (30d) 64 filings 59 filers Visit website Investor relations