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FIRST INTERSTATE BANCSYSTEM INC

For the period ended Jun 30, 2024. Filed Aug 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 2, 2024

FIBK$38.00-1.1%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Income

(In millions)

Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Net income$60.0$67.0$118.4$123.3
Other comprehensive income (loss), before tax:
Investment securities available for sale:
Change in net unrealized gains (losses) during the period2.5(57.5)(23.9)20.7
Reclassification adjustment for net losses included in income—0.1—23.5
Reclassification adjustment for securities transferred from held-to-maturity to available-for-sale———(7.2)
Net change in unamortized losses on available-for-sale investment securities transferred into held-to-maturity(0.1)(0.4)(0.3)(0.8)
Cash flow hedges:
Change in unrealized gains on derivatives(5.1)(23.6)(22.5)(14.1)
Reclassification adjustment for derivatives net losses included in income4.61.58.12.0
Other comprehensive income (loss), before tax1.9(79.9)(38.6)24.1
Deferred tax (expense) benefit related to other comprehensive (loss) income(0.5)20.09.6(6.0)
Other comprehensive income (loss), net of tax1.4(59.9)(29.0)18.1
Comprehensive income, net of tax$61.4$7.1$89.4$141.4
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.