First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
38.73
+1.08 (2.87%)
Nov 2, 2026, 4:00 PM EST - Market closed

FIBK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0471,032931.9993.61,020646.4
Revenue Growth
9.79%10.74%-6.21%-2.56%57.75%6.54%
Net Income
315.1302.1226257.5202.2192.1
Earnings Per Share
3.212.942.192.481.963.11
EPS Growth
35.48%34.25%-11.69%26.67%-37.05%22.93%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,253384.9423.3416.4396.8206.8
Total Debt
780.9891.52,5213,7973,8231,269
Net Cash (Debt)
471.7-506.6-2,097-3,381-3,427-1,062
Net Cash Growth
-21.46%-----
Net Cash Per Share
4.81-4.93-20.32-32.57-33.16-17.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-305.6355428534.4282.3
Capital Expenditures
--27.8-23-28.2-10.5-10.3
Free Cash Flow
-277.8332399.8523.9272
Free Cash Flow Growth
--16.32%-16.96%-23.69%92.61%14.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.09%29.27%24.25%25.92%19.83%29.72%
FCF Margin
-26.92%35.63%40.24%51.38%42.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8801.8801.8801.8801.7601.640
Dividend Per Share Growth
0%0%0%6.82%7.32%11.56%
Dividend Yield
4.85%5.34%5.79%6.05%4.55%4.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0611.7815.0212.5419.9713.17
Forward PE
13.4513.7413.8713.099.0714.57
P/FCF Ratio
14.8912.8210.228.087.719.30
PS Ratio
3.463.453.643.253.963.91