First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
37.16
+0.24 (0.65%)
Sep 17, 2026, 4:00 PM EDT - Market closed
FIBK Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 267.1 | 235.1 | 305.9 | 250.5 | 248.6 | 227 | 227.6 | 232.1 | 235.3 | 236.9 | 246.9 | 255.8 | 250.8 | 240.1 | 285.3 | 281.3 | 290.6 | 162.5 | 167.7 | 166.6 |
Revenue Growth | 7.44% | 3.57% | 34.40% | 7.93% | 5.65% | -4.18% | -7.82% | -9.26% | -6.18% | -1.33% | -13.46% | -9.06% | -13.70% | 47.75% | 70.13% | 68.85% | 88.58% | 2.85% | 5.34% | 2.52% |
Net Income Net Income Growth | 83.9 | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60 | 58.4 | 61.5 | 72.7 | 67 | 56.3 | 85.8 | 85.7 | 64.1 | -33.4 | 51.1 | 47.1 |
Earnings Per Share EPS Growth | 0.87 | 0.61 | 1.08 | 0.69 | 0.69 | 0.49 | 0.50 | 0.54 | 0.58 | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.82 | 0.80 | 0.59 | -0.37 | 0.83 | 0.76 |
EPS Growth | 25.90% | 25.03% | 115.52% | 28.02% | 18.97% | -14.25% | -15.23% | -23.00% | -10.13% | 5.16% | -28.19% | -12.50% | 9.85% | - | -0.85% | 5.26% | -14.77% | - | 9.89% | 0.33% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,197 | 1,236 | 384.9 | 1,476 | 1,119 | 906.6 | 423.3 | 727.2 | 1,004 | 679.2 | 416.4 | 650.5 | 720.7 | 1,124 | 396.8 | 634.6 | 1,286 | 3,940 | 206.8 | 2,268 |
Total Debt Total Debt Growth | 833.1 | 849.5 | 891.5 | 875.5 | 1,263 | 1,889 | 2,521 | 3,032 | 3,876 | 3,827 | 3,797 | 3,450 | 3,966 | 4,091 | 3,823 | 2,154 | 1,618 | 1,417 | 1,269 | 1,228 |
Net Cash (Debt) Net Cash Growth | 363.7 | 386.3 | -506.6 | 600.6 | -144.1 | -982 | -2,097 | -2,305 | -2,872 | -3,148 | -3,381 | -2,800 | -3,245 | -2,968 | -3,427 | -1,520 | -331.3 | 2,523 | -1,062 | 1,040 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.59% | - | 22.87% |
Net Cash Per Share Net Cash Per Share Growth | 3.76 | 3.89 | -5.01 | 5.81 | -1.39 | -9.50 | -20.28 | -22.32 | -27.86 | -30.55 | -32.61 | -26.97 | -31.26 | -28.58 | -32.78 | -14.26 | -3.04 | 27.15 | -17.19 | 16.84 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.9 | 55 | 67.3 | 91.7 | 68.1 | 78.5 | 95.2 | 89.9 | 82.3 | 87.6 | 69.3 | 129.1 | 171.9 | 57.7 | 95.8 | 169.4 | 204.3 | 64.9 | 76.9 | 99.3 |
Capital Expenditures CapEx Growth | -7.7 | -5.2 | -8.3 | -7.4 | -7.9 | -4.2 | -6.6 | -7.5 | -2.1 | -6.8 | -8.8 | -6.2 | -6.2 | -7 | 16.7 | -11.7 | -6 | -9.5 | -4.8 | -5.2 |
Free Cash Flow Free Cash Flow Growth | 50.2 | 49.8 | 59 | 84.3 | 60.2 | 74.3 | 88.6 | 82.4 | 80.2 | 80.8 | 60.5 | 122.9 | 165.7 | 50.7 | 112.5 | 157.7 | 198.3 | 55.4 | 72.1 | 94.1 |
Free Cash Flow Growth | -16.61% | -32.97% | -33.41% | 2.31% | -24.94% | -8.04% | 46.45% | -32.95% | -51.60% | 59.37% | -46.22% | -22.07% | -16.44% | -8.48% | 56.03% | 67.59% | 453.91% | -20.86% | -22.47% | -36.59% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Profit Margin | 31.41% | 25.61% | 35.57% | 28.50% | 28.84% | 22.12% | 22.89% | 23.91% | 25.50% | 24.65% | 24.91% | 28.42% | 26.71% | 23.45% | 30.07% | 30.47% | 22.06% | -20.55% | 30.47% | 28.27% |
FCF Margin | 18.79% | 21.18% | 19.29% | 33.65% | 24.22% | 32.73% | 38.93% | 35.50% | 34.08% | 34.11% | 24.50% | 48.05% | 66.07% | 21.12% | 39.43% | 56.06% | 68.24% | 34.09% | 42.99% | 56.48% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.470 | 0.410 | 0.410 | 0.410 | 0.410 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.63% | 14.63% | 14.63% | 14.63% | 0% | 0% | 0% | 7.90% |
Dividend Yield | 4.94% | 5.77% | 5.64% | 6.21% | 6.98% | 7.15% | 6.40% | 6.88% | 7.72% | 8.02% | 7.23% | 9.09% | 9.66% | 7.62% | 5.77% | 5.39% | 5.56% | 5.83% | 5.33% | 5.44% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.55 | 10.82 | 11.78 | 13.62 | 13.17 | 13.75 | 15.02 | 13.63 | 11.50 | 10.89 | 12.54 | 9.29 | 8.44 | 10.68 | 19.97 | 25.73 | 32.37 | - | 13.17 | 13.33 |
Forward PE | 14.24 | 12.70 | 13.74 | 13.09 | 11.84 | 11.64 | 13.87 | 12.88 | 12.14 | 12.50 | 13.09 | 10.22 | 8.80 | 8.68 | 9.07 | 10.42 | 11.17 | 14.03 | 14.57 | 19.06 |
P/FCF Ratio | 15.40 | 13.33 | 12.82 | 10.87 | 9.90 | 9.20 | 10.22 | 10.56 | 8.43 | 6.58 | 8.08 | 5.80 | 5.11 | 6.01 | 7.71 | 8.91 | 9.94 | 8.89 | 9.30 | 8.55 |
PS Ratio | 3.54 | 3.25 | 3.45 | 3.50 | 3.23 | 3.25 | 3.64 | 3.37 | 2.98 | 2.86 | 3.25 | 2.54 | 2.35 | 2.84 | 3.96 | 4.78 | 5.30 | 3.51 | 3.91 | 3.93 |