First Interstate Bancsystem Inc (FIBK)

Debt Repayment

$205.30M

Quarterly · Period ending: · USD

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FIBK Debt Repayment

Latest reported$205.30M
FIBK Quarterly Debt Repayment ($0.00 → $205.30M)
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FIBK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Interstate Bancsystem Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
205,300,000
-205,400,000
-12,500,000
-350,000,000
-606,500,000
-607,500,000
-558,500,000
-596,100,000
100,500,000
-11,000,000
536,000,000
-562,400,000
-162,000,000
300,900,000
1,701,800,000
625,300,000
63,500,000
-149,900,000
43,600,000
-31,200,000
-13,900,000
-38,800,000
0
100,000
0
0
0
-1,900,000
-4,100,000
0
-8,200,000
-4,800,000
0
-17,400,000
-4,775,000
-5,200,000
15,041,000
19,000
19,000
14,000
3,000
53,000
-15,212,000
-1,225,000
19,000
4,976,000
-21,178,000
-11,954,000
-1,000
-6,000
-218,000
-3,000
-17,000
-34,000
16,000
-12,000
-41,247,000
-10,000
-5,384,000
-329,000
-93,000
520,000
-694,000
-2,032,000
340,000
-33,897,000
-86,466,000
-54,770,000
-2,138,000
-23,199,000
-24,085,000
-32,181,000
109,608,000
112,031,000
62,131,000
3,130,000
-888,000
-15,838,000
-7,202,000
-62,610,000
43,701,000
-8,706,000
-1,292,000
-3,786,000
3,214,000
-5,867,000
19,344,000
-664,000
-2,984,000
-458,000
-2,614,000
-1,806,000
16,947,000
47,784,000
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.