FIRST INTERSTATE BANCSYSTEM INC
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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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.
Sep 30, 2024 · Filed Nov 4, 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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $55.5 | $72.7 | $173.9 | $196.0 |
| Other comprehensive income (loss), before tax: | ||||
| Investment securities available for sale: | ||||
| Change in net unrealized gains (losses) during the period | 158.5 | (72.1) | 134.6 | (51.4) |
| Reclassification adjustment for net losses included in income | — | — | — | 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 | (0.2) | (0.3) | (0.5) | (1.1) |
| Cash flow hedges: | ||||
| Change in unrealized gains (losses) on derivatives | 12.4 | (13.1) | (10.1) | (27.2) |
| Reclassification adjustment for derivatives net losses included in income | 3.1 | 2.1 | 11.2 | 4.1 |
| Other comprehensive income (loss), before tax | 173.8 | (83.4) | 135.2 | (59.3) |
| Deferred tax (expense) benefit related to other comprehensive (loss) income | (43.2) | 20.7 | (33.6) | 14.7 |
| Other comprehensive income (loss), net of tax | 130.6 | (62.7) | 101.6 | (44.6) |
| Comprehensive income, net of tax | $186.1 | $10.0 | $275.5 | $151.4 |
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