FIBK · First Interstate Bancsystem Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.50M | - | - | - | $10.50M | - | - | - | $15.90M | - |
| Operating Income | $77.50M | - | $92.60M | $93.50M | $66.40M | - | $72.70M | $78.40M | $76.70M | - |
| Interest Expense | - | - | - | - | - | - | $122.50M | $122.30M | $124.60M | - |
| Income Tax | $17.30M | - | $21.20M | $21.80M | $16.20M | - | $17.20M | $18.40M | $18.30M | - |
| Net Income | $60.20M | - | $71.40M | $71.70M | $50.20M | - | $55.50M | $60.00M | $58.40M | - |
| EPS - Basic | $0.61 | - | $0.69 | $0.69 | $0.49 | - | $0.54 | $0.58 | $0.57 | - |
| EPS - Diluted | $0.61 | - | $0.69 | $0.69 | $0.49 | - | $0.54 | $0.58 | $0.57 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.31B | $1.45B | $1.09B | $871.40M | $896.60M | $698.60M | $958.50M | $635.00M | $578.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $26.43B | $26.64B | $27.33B | $27.57B | $28.28B | $29.14B | $29.60B | $30.29B | $30.14B | $30.67B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $99.00M |
| Total Liabilities | $23.07B | $23.19B | $23.88B | $24.14B | $24.92B | $25.83B | $26.23B | $27.06B | $26.94B | $27.44B |
| Stockholders' Equity | $3.36B | $3.45B | $3.45B | $3.42B | $3.36B | $3.30B | $3.37B | $3.23B | $3.21B | $3.23B |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.19B | $1.17B | $1.17B | $1.16B | $1.16B | $1.15B | $1.14B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $55.00M | - | - | - | $78.50M | - | - | - | $87.60M | - |
| Investing Cash Flow | $186.30M | - | - | - | $833.70M | - | - | - | $531.90M | - |
| Financing Cash Flow | ($342.30M) | - | - | - | ($937.40M) | - | - | - | ($562.50M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.3% | - | 22.9% | 23.3% | 24.4% | - | 23.7% | 23.5% | 23.9% | - |
| Return on assets | 0.2% | - | 0.3% | 0.3% | 0.2% | - | 0.2% | 0.2% | 0.2% | - |
| Return on equity | 1.8% | - | 2.1% | 2.1% | 1.5% | - | 1.6% | 1.9% | 1.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.03 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 0.6x | 0.6x | 0.6x | - |
| Equity multiplier | 7.87 | 7.73 | 7.93 | 8.06 | 8.41 | 8.82 | 8.79 | 9.39 | 9.39 | 9.50 |
| Liabilities / Assets | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 54.8x | - | 46.2x | 41.8x | 58.5x | - | 56.8x | 47.9x | 47.7x | - |
| P / B | 1.0x | - | 1.0x | 0.9x | 0.9x | - | 0.9x | 0.9x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 23.4x | - | - | - | 27.2x | - | - | - | 23.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.7% | - | 27.4% | 19.3% | -13.4% | - | -23.2% | -9.8% | 3.2% | - |
| Net income growth (YoY) | 19.9% | - | 28.6% | 19.5% | -14.0% | - | -23.7% | -10.4% | 3.7% | - |
| EPS growth (YoY) | 24.5% | - | 27.8% | 19.0% | -14.0% | - | -22.9% | -10.8% | 5.6% | - |
| EPS CAGR (3y) | 4.1% | - | -4.8% | 5.4% | - | - | -10.8% | -5.6% | -11.8% | - |
| EPS CAGR (5y) | -6.0% | - | -1.9% | 3.9% | 1.7% | - | -6.6% | -0.3% | -3.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.1% | 4.3% | 2.5% | 6.1% | 4.7% | 2.4% | 9.1% | 3.3% | 1.6% | 5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$69.50M totalCredit And Debit Card$45.10M · 64.9%
Deposit Account$16.50M · 23.7%
Financial Service Other$7.90M · 11.4%
Peer comparison
Same SIC group: State Commercial Banks
Comparing FIRST INTERSTATE BANCSYSTEM INC against the 5 most active filers in the same SIC group.
Dividends
$1.88/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.4700 |
| Feb 10, 2026 | $0.4700 |
| Nov 10, 2025 | $0.4700 |
| Aug 11, 2025 | $0.4700 |
| May 12, 2025 | $0.4700 |
| Feb 10, 2025 | $0.4700 |
| Nov 4, 2024 | $0.4700 |
| Aug 5, 2024 | $0.4700 |
| May 3, 2024 | $0.4700 |
| Feb 8, 2024 | $0.4700 |
| Nov 3, 2023 | $0.4700 |
| Aug 4, 2023 | $0.4700 |
| May 5, 2023 | $0.4700 |
| Feb 6, 2023 | $0.4700 |
| Nov 7, 2022 | $0.4700 |
| Aug 8, 2022 | $0.4100 |
| May 9, 2022 | $0.4100 |
| Feb 9, 2022 | $0.4100 |
| Nov 5, 2021 | $0.4100 |
| Aug 6, 2021 | $0.4100 |
| May 10, 2021 | $0.4100 |
| Feb 8, 2021 | $0.4100 |
| Nov 5, 2020 | $0.3800 |
| Aug 6, 2020 | $0.3400 |