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First Interstate BancSystem, Inc. (FIBK)

Nasdaq Financials Regional Banks S&P SmallCap 600
$37.80
-0.21 (-0.55%)
Close of Nov 06, 2026 · end-of-day data
Source: First Interstate BancSystem, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$17.60M$28.00M$40.90M$59.00M$26.60M$17.30M$78.90M$401.30M——
Pre-tax income$145.30M$156.70M$206.30M$235.10M$209.30M$247.80M$257.10M$336.80M$294.50M$391.70M
Income tax$49.60M$50.20M$46.10M$54.10M$48.10M$55.70M$54.90M$79.30M$68.50M$89.60M
Net income$95.70M$106.50M$160.20M$181.00M$161.20M$192.10M$202.20M$257.50M$226.00M$302.10M
EPS (basic)$2.15$2.07$2.77$2.84$2.53$3.12$1.96$2.48$2.19$2.95
EPS (diluted)$2.13$2.05$2.75$2.83$2.53$3.11$1.96$2.48$2.19$2.94
Diluted shares44.91M51.90M58.22M63.88M63.73M61.74M103.34M103.78M103.19M102.83M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$782.00M$758.90M$822.00M$1.08B$2.28B$2.34B$870.50M$578.00M$896.60M$1.31B
Goodwill$546.70M$621.60M$546.70M$621.60M$621.60M$621.60M$1.10B$1.10B$1.10B$1.10B
Total assets$9.06B$12.21B$13.30B$14.64B$17.65B$19.67B$32.29B$30.67B$29.14B$26.64B
Long-term debt$28.00M$13.10M$15.80M$0$98.60M$98.70M$98.90M$99.00M$132.20M$146.30M
Total debt$28.00M$13.10M$15.80M$0$98.60M$98.70M$98.90M$99.00M$132.20M$146.30M
Total liabilities$8.08B$10.79B$11.61B$12.63B$15.69B$17.69B$29.21B$27.44B$25.83B$23.19B
Shareholders' equity$982.60M$1.43B$1.69B$2.01B$1.96B$1.99B$3.07B$3.23B$3.30B$3.45B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$118.00M$154.60M$219.00M$127.30M$268.30M$282.30M$534.40M$428.00M$355.00M$305.60M
Free cash flow$118.00M$154.60M$219.00M$127.30M$268.30M$282.30M$534.40M$428.00M$355.00M$305.60M
Investing cash flow-$143.10M-$130.60M-$181.10M-$16.80M-$1.87B-$2.12B-$949.00M$1.25B$1.76B$2.31B
Financing cash flow$26.60M-$47.10M$25.20M$144.30M$2.80B$1.91B-$1.06B-$1.97B-$1.80B-$2.20B
Dividends paid$39.40M$48.60M$64.10M$79.20M$128.60M$101.60M$182.10M$195.10M$195.90M$194.30M
Share buybacks$26.90M$1.30M$1.00M$2.50M$116.80M$5.40M$199.00M$34.00M$1.20M$121.90M
Stock-based compensation$4.40M$3.90M$5.60M$8.00M$7.50M$8.90M$9.60M$4.70M$11.80M$13.30M
Depreciation & amortization$19.50M$18.40M$27.60M$38.70M$45.10M$44.40M$55.50M$53.80M$57.00M$50.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.