First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · Real-Time Price · USD

39.02

+0.18 (0.46%)

Aug 14, 2026, 2:59 PM EDT - Market open

FIBK Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,059	1,032	931.9	993.6	1,020	646.4
Revenue Growth	13.18%	10.74%	-6.21%	-2.56%	57.75%	6.54%
Net Income	324.3	302.1	226	257.5	202.2	192.1
Earnings Per Share	3.24	2.94	2.19	2.48	1.96	3.11
EPS Growth	45.91%	34.25%	-11.69%	26.67%	-37.05%	22.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,197	384.9	423.3	416.4	396.8	206.8
Total Debt	833.1	891.5	2,521	3,797	3,823	1,269
Net Cash (Debt)	363.7	-506.6	-2,097	-3,381	-3,427	-1,062
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.63	-4.93	-20.32	-32.57	-33.16	-17.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	271.9	305.6	355	428	534.4	282.3
Capital Expenditures	-28.6	-27.8	-23	-28.2	-10.5	-10.3
Free Cash Flow	243.3	277.8	332	399.8	523.9	272
Free Cash Flow Growth	-20.36%	-16.32%	-16.96%	-23.69%	92.61%	14.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	30.64%	29.27%	24.25%	25.92%	19.83%	29.72%
FCF Margin	22.98%	26.92%	35.63%	40.24%	51.38%	42.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.880	1.880	1.880	1.880	1.760	1.640
Dividend Per Share Growth	0%	0%	0%	6.82%	7.32%	11.56%
Dividend Yield	4.82%	5.64%	6.40%	7.23%	5.77%	5.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.05	11.78	15.02	12.54	19.97	13.17
Forward PE	14.20	13.74	13.87	13.09	9.07	14.57
P/FCF Ratio	15.33	12.82	10.22	8.08	7.71	9.30
PS Ratio	3.52	3.45	3.64	3.25	3.96	3.91