First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
36.54
-0.29 (-0.79%)
At close: Sep 22, 2026, 4:00 PM EDT
36.54
0.00 (0.00%)
After-hours: Sep 22, 2026, 4:53 PM EDT
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 | 1,059 | 1,040 | 1,032 | 953.7 | 935.3 | 922 | 931.9 | 951.2 | 974.9 | 990.4 | 993.6 | 1,032 | 1,058 | 1,097 | 1,020 | 902.1 | 787.4 | 650.9 | 646.4 | 637.9 |
Revenue Growth | 13.18% | 12.81% | 10.74% | 0.26% | -4.06% | -6.91% | -6.21% | -7.83% | -7.81% | -9.74% | -2.56% | 14.40% | 34.30% | 68.58% | 57.75% | 41.42% | 24.23% | 4.34% | 6.54% | 5.02% |
Net Income Net Income Growth | 324.3 | 312.1 | 302.1 | 245.4 | 229.5 | 217.8 | 226 | 235.4 | 252.6 | 259.6 | 257.5 | 281.8 | 294.8 | 291.9 | 202.2 | 167.5 | 128.9 | 107.3 | 192.1 | 187.9 |
Earnings Per Share EPS Growth | 3.24 | 3.07 | 2.94 | 2.37 | 2.22 | 2.11 | 2.19 | 2.28 | 2.44 | 2.51 | 2.48 | 2.71 | 2.82 | 2.75 | 1.96 | 1.81 | 1.58 | 1.53 | 3.11 | 3.03 |
EPS Growth | 45.91% | 45.36% | 34.25% | 3.95% | -9.03% | -15.85% | -11.69% | -15.89% | -13.36% | -8.97% | 26.67% | 49.85% | 78.46% | 79.54% | -37.05% | -40.38% | -47.98% | -47.30% | 22.93% | 17.63% |
| 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 | 3.63 | 3.80 | -4.93 | 5.81 | -1.39 | -9.51 | -20.32 | -22.32 | -27.77 | -30.39 | -32.57 | -26.92 | -30.99 | -27.99 | -33.16 | -16.40 | -4.07 | 36.27 | -17.20 | 16.82 |
| 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 | 271.9 | 282.1 | 305.6 | 333.5 | 331.7 | 345.9 | 355 | 329.1 | 368.3 | 457.9 | 428 | 454.5 | 494.8 | 527.2 | 534.4 | 515.5 | 445.4 | 276.7 | 282.3 | 310.9 |
Capital Expenditures CapEx Growth | -28.6 | -28.8 | -27.8 | -26.1 | -26.2 | -20.4 | -23 | -25.2 | -23.9 | -28 | -28.2 | -2.7 | -8.2 | -8 | -10.5 | -32 | -25.5 | -19.3 | -10.3 | -18 |
Free Cash Flow Free Cash Flow Growth | 243.3 | 253.3 | 277.8 | 307.4 | 305.5 | 325.5 | 332 | 303.9 | 344.4 | 429.9 | 399.8 | 451.8 | 486.6 | 519.2 | 523.9 | 483.5 | 419.9 | 257.4 | 272 | 292.9 |
Free Cash Flow Growth | -20.36% | -22.18% | -16.32% | 1.15% | -11.29% | -24.29% | -16.96% | -32.74% | -29.22% | -17.20% | -23.69% | -6.56% | 15.88% | 101.71% | 92.61% | 65.07% | 20.94% | -5.26% | 14.24% | 39.94% |
| 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 | 30.64% | 30.01% | 29.27% | 25.73% | 24.54% | 23.62% | 24.25% | 24.75% | 25.91% | 26.21% | 25.92% | 27.31% | 27.88% | 26.60% | 19.83% | 18.57% | 16.37% | 16.48% | 29.72% | 29.46% |
FCF Margin | 22.98% | 24.35% | 26.92% | 32.23% | 32.66% | 35.30% | 35.63% | 31.95% | 35.33% | 43.41% | 40.24% | 43.78% | 46.01% | 47.32% | 51.38% | 53.60% | 53.33% | 39.55% | 42.08% | 45.92% |
| 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 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.880 | 1.820 | 1.760 | 1.700 | 1.640 | 1.640 | 1.640 | 1.640 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.30% | 6.82% | 10.59% | 14.63% | 10.98% | 7.32% | 3.66% | 1.86% | 6.49% | 11.56% | 17.14% |
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 | 21.32 | 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 |