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FIRST INTERSTATE BANCSYSTEM INC

FIBK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash And Due From Banks
344322358383437390378439390316378372
Interest Bearing Deposits In Banks
8238879511,066654481519260568319200220
Federal Funds Sold
000000000002
Cash Cash Equivalents And Federal Funds Sold
1,1671,2091,3101,4491,090871897699959635578593
Marketable Securities
Debt Securities Available For Sale Excluding Accru…
5,7705,7175,2884,8964,7424,8645,0575,5345,6035,7735,8425,628
Debt Securities Held To Maturity Amortized Cost Af…
2,2162,2932,3422,4102,5702,6402,6882,7412,7992,8533,2083,260
Investments
7,9868,0107,6307,3067,3127,5047,7458,2768,4028,6269,0498,887
Federal Home Loan Bank Stock And Federal Reserve B…
106106106107118150177156182178223190
Mortgages Held For Sale Fair Value Disclosure
27174306335012122234759
Loans And Leases Receivable Net Of Deferred Income
-------18,02718,23518,20318,28018,213
Financing Receivable Excluding Accrued Interest Be…
--15,202---17,845---18,280-
Financing Receivable Allowance For Credit Loss Exc…
--196-191-206-210-215-204-225-233-228-228-
Loans And Leases Receivable Allowance
--------225-233-228-228-227
Loans And Leases Receivable Net Reported Amount
-------17,80218,00217,97518,05217,987
Financing Receivable Excluding Accrued Interest Af…
-14,53315,01015,62916,14417,16217,641---18,052-
Goodwill
1,1011,1011,1011,1011,1011,1011,1011,1011,1011,1011,1011,101
Bank Owned Life Insurance
528525523520517514513511508505502501
Property Plant And Equipment Net
413403407415413429427433437440444446
Indefinite Lived Intangible Assets Excluding Goodw…
475053576064677074788185
Interest Receivable
97101103107106108117127126126129129
Servicing Asset At Amortized Value
222323242425262627282829
Other Real Estate
573334447141712
Deferred Income Tax Assets Net
585860677793118111155161150215
Other Assets
254232238244266256304259289256268307
Assets
25,88526,42726,64127,33327,56628,28029,13729,59630,29030,14530,67130,541
Liabilities And Stockhold…
Deposits
Noninterest Bearing Deposit Liabilities
5,3125,2295,2875,5565,5795,5905,7985,9196,1745,9006,0306,403
Interest Bearing Deposit Liabilities
16,12916,65416,80217,04917,05217,14317,21816,94516,69716,91017,29417,277
Deposits
21,44121,88322,08822,60522,63122,73323,01622,86422,87122,81023,32323,680
Securities Sold Under Agreements To Repurchase
455476480485509528524557742794783890
Accounts Payable And Accrued Liabilities Current A…
335374287436294359379335398386380453
Interest Payable Current And Noncurrent
283337424141478871545264
Other Long Term Debt
147147146146252130132137383371121121
Other Short Term Borrowings
--002509601,5682,0802,4302,3422,6032,067
Allowance For Doubtful Accounts Receivable Current
766655566151819
Junior Subordinated Debenture Owed To Unconsolidat…
150150150163163163163163163163163163
Liabilities
22,56223,06823,19423,88424,14524,91925,83326,23027,06426,93527,44427,455
Preferred Stock Shares Authorized
000000000000
Preferred Stock Par Or Stated Value Per Share
0000000---0-
Common Stock Shares Issued
9697101104105105105-105105104105
Stockholders Equity
Preferred Stock Including Additional Paid In Capit…
000000000000
Common Stocks Including Additional Paid In Capital
2,2002,2662,3512,4392,4642,4602,4602,4572,4542,4512,4492,485
Retained Earnings Accumulated Deficit
1,3271,2891,2741,2141,1911,1691,1661,1631,1571,1461,1351,122
Accumulated Other Comprehensive Income Loss Net Of…
-204-196-178-204-233-268-322-255-386-387-357-522
Stockholders Equity
3,3233,3593,4473,4493,4223,3613,3043,3663,2253,2103,2283,086
Liabilities And Stockholders Equity
25,88526,42726,64127,33327,56628,28029,13729,59630,29030,14530,67130,541
Common Stock Shares Authorized
150150150150150150150150150150150150
Debt Securities Held To Maturity Allowance For Cre…
-------111-1
Held To Maturity Securiti…
Held To Maturity Securities Fair Value
2,0002,0832,1372,1852,3172,3612,3592,4812,4402,4982,8742,796
Stockholders Equity Numbe…
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Shares Outstanding
9697101104105105105-105105104105
Common Stock Par Or Stated Value Per Share
000000000000
Preferred Stock No Par Value
-------00000
Debt Securities Available For Sale Amortized Cost …
---------6,266-6,290
Debt Securities Available For Sale Amortized Cost …
-------000-0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.51%7.96%6.53%---------
20254.86%10.00%14.83%14.00%13.41%10.20%4.82%14.68%17.01%-11.72%-5.90%-6.16%
2024-1.92%-5.97%12.74%8.59%9.47%13.85%17.11%8.47%9.14%-6.51%-15.34%-8.47%
2023----13.90%-17.65%-24.29%2.62%25.79%17.55%-0.11%-2.74%7.78%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-0.49
-0.51
-0.53
-0.62
-0.27
0.17
0.77
1.64
1.70
1.76
1.84
2.11
Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
-
-
-
5,020.26
5,076.78
5,096.62
5,122.57
5,124.88
Receivables Turnover TTM
-
-
-
-
-
-
-
0.07
0.07
0.07
0.07
0.07
Per Share Metrics
Diluted EPS TTM
3.35
3.14
-
2.37
2.22
2.11
-
2.28
2.45
2.52
-
2.71
Free Cash Flow Per Share TTM
2.82
2.85
3.02
3.23
3.21
3.36
3.39
3.20
3.58
4.45
4.12
4.38
Dividend Per Share TTM
1.96
1.94
1.92
1.89
1.89
1.89
1.87
1.90
1.90
1.90
1.88
1.88
Margin Metrics
Gross Profit Margin TTM
72.92%
71.65%
70.07%
68.38%
66.32%
64.51%
63.08%
62.65%
63.55%
65.17%
68.65%
73.77%
Operating Profit Margin TTM
37.31%
35.15%
33.25%
26.19%
23.86%
22.18%
22.61%
23.73%
25.52%
26.32%
26.31%
29.04%
Net Profit Margin TTM
28.98%
27.23%
25.65%
20.14%
18.29%
17.00%
17.35%
18.09%
19.50%
20.14%
20.12%
22.37%
Growth Metrics
Net Revenue Growth (1Y)
-10.80%
-10.55%
-9.56%
-6.33%
-3.16%
-0.61%
1.75%
3.27%
5.86%
39.18%
104.82%
279.12%
Net Income Growth (1Y)
41.31%
43.30%
33.67%
4.25%
-9.14%
-16.10%
-12.23%
-16.47%
-14.31%
-11.07%
27.35%
68.24%
EPS Growth (1Y)
51.08%
49.40%
38.27%
4.06%
-9.43%
-16.30%
-12.77%
-15.77%
-13.58%
-10.29%
27.96%
72.62%
Valuation Metrics
P/E TTM
11.34
10.32
11.16
12.72
12.11
12.45
13.59
11.96
9.92
9.29
10.50
7.62
P/B TTM
1.11
0.96
0.98
0.91
0.81
0.81
0.93
0.84
0.78
0.75
0.84
0.70
P/S TTM
3.29
2.81
2.86
2.56
2.22
2.12
2.36
2.16
1.93
1.87
2.11
1.71
Market Cap
3.68B
3.22B
3.37B
3.12B
2.78B
2.71B
3.07B
2.81B
2.51B
2.41B
2.70B
2.15B
Enterprise Value
2.51B
2.01B
2.06B
1.67B
1.69B
1.84B
2.18B
2.12B
1.55B
1.78B
2.13B
1.56B
Calculated Values
Free Cash Flow TTM
271.90M
282.10M
305.60M
333.50M
331.70M
345.90M
355.00M
329.10M
368.30M
457.90M
428.00M
454.50M
Net Debt
-1.17B
-1.21B
-1.31B
-1.45B
-1.09B
-871.40M
-896.60M
-698.60M
-958.50M
-635.00M
-578.00M
-593.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Elizabeth, Lauren Scott R…
Title: -
Shares: 15,000
Price/Share: $35.97
Value: $539,550.00
Shares Owned: 488,359
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-18Sale
Owner: Jonathan, Scott As Truste…
Title: -
Shares: 9,390
Price/Share: $36.11
Value: $339,072.90
Shares Owned: 852,738
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-17Sale
Owner: Jonathan, Scott As Truste…
Title: -
Shares: 4,500
Price/Share: $36.29
Value: $163,305.00
Shares Owned: 862,128
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-04Sale
Owner: Ixl, Ltd Liability Co, Sc…
Title: -
Shares: 12,892
Price/Share: $35.58
Value: $458,697.36
Shares Owned: 866,628
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-30Sale
Owner: Jonathan, Scott As Truste…
Title: -
Shares: 53,504
Price/Share: $35.42
Value: $1,895,111.68
Shares Owned: 879,520
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
90.36%
Inst. Shares: 89,350,396
Shares Outstanding: 98,880,749
2025-12-31
97.58%
Inst. Shares: 96,490,006
Shares Outstanding: 98,880,749
2025-09-30
84.22%
Inst. Shares: 86,876,896
Shares Outstanding: 103,153,579
2025-06-30
81.99%
Inst. Shares: 84,661,304
Shares Outstanding: 103,260,996
2025-03-31
80.81%
Inst. Shares: 83,309,777
Shares Outstanding: 103,092,225

FIRST INTERSTATE BANCSYSTEM INC (FIBK) — SEC Financial Statements & Analysis

FIRST INTERSTATE BANCSYSTEM INC (FIBK) is a state commercial banks company, incorporated in DE. FIRST INTERSTATE BANCSYSTEM INC trades on Nasdaq as: FIBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIRST INTERSTATE BANCSYSTEM INC reported a -10.80% year-over-year revenue growth, a Gross Profit Margin of 72.92% (TTM), a Price-to-Sales (P/S) ratio of 3.29x (TTM), a Price-to-Book (P/B) ratio of 1.11x (TTM), at a market cap of $3.68B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-10.80%
Gross Profit Margin TTM
72.92%
P/S TTM
3.29x
P/B TTM
1.11x
Market Cap
$3.68B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FIRST INTERSTATE BANCSYSTEM INC in?

FIRST INTERSTATE BANCSYSTEM INC (FIBK) operates in the State Commercial Banks industry.

What is FIBK's market cap?

FIRST INTERSTATE BANCSYSTEM INC (FIBK) has a market capitalization of $3.68B as of 2026-06-30.

What is FIBK's P/E ratio?

FIRST INTERSTATE BANCSYSTEM INC (FIBK)'s trailing twelve month P/E ratio is 11.34x as of 2026-06-30.

What exchange does FIBK trade on?

FIRST INTERSTATE BANCSYSTEM INC (FIBK) trades on the Nasdaq.

Where is FIRST INTERSTATE BANCSYSTEM INC incorporated?

FIRST INTERSTATE BANCSYSTEM INC is incorporated in DE.

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