First Interstate BancSystem (First Interstate BancSystem) Net Issuance of Debt : $276 Mil (TTM As of Dec. 2023)

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What is First Interstate BancSystem Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. First Interstate BancSystem's net issuance of debt for the three months ended in Dec. 2023 was $536 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $276 Mil.

First Interstate BancSystem Net Issuance of Debt Historical Data

The historical data trend for First Interstate BancSystem's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Interstate BancSystem Net Issuance of Debt Chart

First Interstate BancSystem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6.00

98.50

2,177.20

275.90

First Interstate BancSystem Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															383.00	-121.10	-522.00	536.00	-

First Interstate BancSystem Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $276 Mil.

First Interstate BancSystem Net Issuance of Debt Related Terms

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First Interstate BancSystem (First Interstate BancSystem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Interstate BancSystem Inc (NAS:FIBK) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

4FB:Germany

Address

401 North 31st Street, Billings, MT, USA, 59101

Website

https://www.fibk.com

First Interstate BancSystem Inc is a financial holding company. It is the parent company of First Interstate Bank, a community bank offering a range of internet, mobile, and other banking and financial services throughout Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. It delivers a range of financial products and services to both retail and commercial customers in industries like agriculture, construction, education, energy, governmental services, healthcare, mining, professional services, retail, tourism, and wholesale trade. It generates a majority of income from interest charged on loans, and interest and dividends earned on investments.

Executives

Homer Scott Jr Trust, Homer Scott Jr. & First Interstate Wealth Management Co Trustees	10 percent owner	FIRST INTERSTATE BANK, TRUSTEE, PO BOX 2007, SHERIDAN WY 82801
Julie A Scott	10 percent owner	P O BOX 30918, BILLINGS MT 59116
Jonathan R Scott	director	P.O. BOX 30918, BILLINGS MT 59116
Kevin P Riley	officer: President & CEO	BERKSHIRE HILLS BANCORP INC, 24 NORTH STREET, PITTSFIELD MA 01201
Marcy D Mutch	officer: Exec. Vice Pres. & CFO	PO BOX 30918, BILLINGS MT 59116
Kirk D Jensen	officer: General Counsel	PO BOX 30918, BILLINGS MT 59116
Lorrie Asker	officer: Chief Banking Officer	401 N. 31ST STREET, BILLINGS MT 59116-0918
James Brannen	director	5400 UNIVERSITY AVENUE, WEST DES MOINES IA 50266
Ashley Hayslip	officer: EVP, Chief Banking Officer	P.O. BOX 30918, BILLINGS MT 59116
Scott James R. Jr	director	PO BOX 30918, BILLINGS MT 59116
Russell A Lee	officer: EVP & Chief Banking Officer	P.O. BOX 30918, BILLINGS MT 59116
James R Scott	director, 10 percent owner	C/O FIRST INTERSTATE BANCSYSTEM INC, P O BOX 30918, BILLINGS MT 59116
Heyneman John M Jr	director, 10 percent owner	C/O FIRST INTERSTATE BANCSYSTEM INC, P O BOX 30918, BILLINGS MT 59116
Kristina Robbins	officer: SVP, Chief Operations Officer	PO BOX 30918, BILLINGS MT 59116
Philip G Gaglia	officer: Chief Risk Officer	PO BOX 30918, BILLINGS MT 59116