First Interstate Bancsystem Inc (FIBK)

Debt Repayment

-$362.60M

TTM · Period ending: · USD

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FIBK Debt Repayment

Latest reported-$362.60M
FIBK TTM Debt Repayment ($60.31M → -$362.60M)
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FIBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Interstate Bancsystem Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-362,600,000
-1,174,400,000
-1,576,500,000
-2,122,500,000
-2,368,600,000
-1,661,600,000
-1,065,100,000
29,400,000
63,100,000
-199,400,000
112,500,000
1,278,300,000
2,466,000,000
2,691,500,000
2,240,700,000
582,500,000
-74,000,000
-151,400,000
-40,300,000
-83,900,000
-52,600,000
-38,700,000
100,000
100,000
-1,900,000
-6,000,000
-6,000,000
-14,200,000
-17,100,000
-13,000,000
-30,400,000
-26,975,000
-27,375,000
-12,334,000
5,085,000
9,879,000
15,093,000
55,000
89,000
-15,142,000
-16,381,000
-16,365,000
-11,442,000
-17,408,000
-28,137,000
-28,157,000
-33,139,000
-12,179,000
-228,000
-244,000
-272,000
-38,000
-47,000
-41,277,000
-41,253,000
-46,653,000
-46,970,000
-5,816,000
-5,286,000
-596,000
-2,299,000
-1,866,000
-36,283,000
-122,055,000
-174,793,000
-177,271,000
-166,573,000
-104,192,000
-81,603,000
30,143,000
165,373,000
251,589,000
286,900,000
176,404,000
48,535,000
-20,798,000
-86,538,000
-41,949,000
-34,817,000
-28,907,000
29,917,000
-10,570,000
-7,731,000
12,905,000
16,027,000
9,829,000
15,238,000
-6,720,000
-7,862,000
12,069,000
60,311,000
62,925,000
64,731,000
47,784,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.