FIRST INTERSTATE BANCSYSTEM INC
FIRST INTERSTATE BANCSYSTEM INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 344 | 322 | 358 | 383 | 437 | 390 | 378 | 439 | 390 | 316 | 378 | 372 | |||||
Interest Bearing Deposits In Banks | 823 | 887 | 951 | 1,066 | 654 | 481 | 519 | 260 | 568 | 319 | 200 | 220 | |||||
Federal Funds Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Cash Cash Equivalents And Federal Funds Sold | 1,167 | 1,209 | 1,310 | 1,449 | 1,090 | 871 | 897 | 699 | 959 | 635 | 578 | 593 | |||||
Marketable Securities | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 5,770 | 5,717 | 5,288 | 4,896 | 4,742 | 4,864 | 5,057 | 5,534 | 5,603 | 5,773 | 5,842 | 5,628 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 2,216 | 2,293 | 2,342 | 2,410 | 2,570 | 2,640 | 2,688 | 2,741 | 2,799 | 2,853 | 3,208 | 3,260 | |||||
Investments | 7,986 | 8,010 | 7,630 | 7,306 | 7,312 | 7,504 | 7,745 | 8,276 | 8,402 | 8,626 | 9,049 | 8,887 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 106 | 106 | 106 | 107 | 118 | 150 | 177 | 156 | 182 | 178 | 223 | 190 | |||||
Mortgages Held For Sale Fair Value Disclosure | 2 | 71 | 74 | 306 | 335 | 0 | 1 | 21 | 22 | 23 | 47 | 59 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | 18,027 | 18,235 | 18,203 | 18,280 | 18,213 | |||||
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 | - | - | - | - | - | - | - | 17,802 | 18,002 | 17,975 | 18,052 | 17,987 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 14,533 | 15,010 | 15,629 | 16,144 | 17,162 | 17,641 | - | - | - | 18,052 | - | |||||
Goodwill | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | |||||
Bank Owned Life Insurance | 528 | 525 | 523 | 520 | 517 | 514 | 513 | 511 | 508 | 505 | 502 | 501 | |||||
Property Plant And Equipment Net | 413 | 403 | 407 | 415 | 413 | 429 | 427 | 433 | 437 | 440 | 444 | 446 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 47 | 50 | 53 | 57 | 60 | 64 | 67 | 70 | 74 | 78 | 81 | 85 | |||||
Interest Receivable | 97 | 101 | 103 | 107 | 106 | 108 | 117 | 127 | 126 | 126 | 129 | 129 | |||||
Servicing Asset At Amortized Value | 22 | 23 | 23 | 24 | 24 | 25 | 26 | 26 | 27 | 28 | 28 | 29 | |||||
Other Real Estate | 5 | 7 | 3 | 3 | 3 | 4 | 4 | 4 | 7 | 14 | 17 | 12 | |||||
Deferred Income Tax Assets Net | 58 | 58 | 60 | 67 | 77 | 93 | 118 | 111 | 155 | 161 | 150 | 215 | |||||
Other Assets | 254 | 232 | 238 | 244 | 266 | 256 | 304 | 259 | 289 | 256 | 268 | 307 | |||||
Assets | 25,885 | 26,427 | 26,641 | 27,333 | 27,566 | 28,280 | 29,137 | 29,596 | 30,290 | 30,145 | 30,671 | 30,541 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 5,312 | 5,229 | 5,287 | 5,556 | 5,579 | 5,590 | 5,798 | 5,919 | 6,174 | 5,900 | 6,030 | 6,403 | |||||
Interest Bearing Deposit Liabilities | 16,129 | 16,654 | 16,802 | 17,049 | 17,052 | 17,143 | 17,218 | 16,945 | 16,697 | 16,910 | 17,294 | 17,277 | |||||
Deposits | 21,441 | 21,883 | 22,088 | 22,605 | 22,631 | 22,733 | 23,016 | 22,864 | 22,871 | 22,810 | 23,323 | 23,680 | |||||
Securities Sold Under Agreements To Repurchase | 455 | 476 | 480 | 485 | 509 | 528 | 524 | 557 | 742 | 794 | 783 | 890 | |||||
Accounts Payable And Accrued Liabilities Current A… | 335 | 374 | 287 | 436 | 294 | 359 | 379 | 335 | 398 | 386 | 380 | 453 | |||||
Interest Payable Current And Noncurrent | 28 | 33 | 37 | 42 | 41 | 41 | 47 | 88 | 71 | 54 | 52 | 64 | |||||
Other Long Term Debt | 147 | 147 | 146 | 146 | 252 | 130 | 132 | 137 | 383 | 371 | 121 | 121 | |||||
Other Short Term Borrowings | - | - | 0 | 0 | 250 | 960 | 1,568 | 2,080 | 2,430 | 2,342 | 2,603 | 2,067 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 15 | 18 | 19 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 150 | 150 | 150 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | |||||
Liabilities | 22,562 | 23,068 | 23,194 | 23,884 | 24,145 | 24,919 | 25,833 | 26,230 | 27,064 | 26,935 | 27,444 | 27,455 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Issued | 96 | 97 | 101 | 104 | 105 | 105 | 105 | - | 105 | 105 | 104 | 105 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Including Additional Paid In Capit… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 2,200 | 2,266 | 2,351 | 2,439 | 2,464 | 2,460 | 2,460 | 2,457 | 2,454 | 2,451 | 2,449 | 2,485 | |||||
Retained Earnings Accumulated Deficit | 1,327 | 1,289 | 1,274 | 1,214 | 1,191 | 1,169 | 1,166 | 1,163 | 1,157 | 1,146 | 1,135 | 1,122 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -204 | -196 | -178 | -204 | -233 | -268 | -322 | -255 | -386 | -387 | -357 | -522 | |||||
Stockholders Equity | 3,323 | 3,359 | 3,447 | 3,449 | 3,422 | 3,361 | 3,304 | 3,366 | 3,225 | 3,210 | 3,228 | 3,086 | |||||
Liabilities And Stockholders Equity | 25,885 | 26,427 | 26,641 | 27,333 | 27,566 | 28,280 | 29,137 | 29,596 | 30,290 | 30,145 | 30,671 | 30,541 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 1 | |||||
Held To Maturity Securiti… | |||||||||||||||||
Held To Maturity Securities Fair Value | 2,000 | 2,083 | 2,137 | 2,185 | 2,317 | 2,361 | 2,359 | 2,481 | 2,440 | 2,498 | 2,874 | 2,796 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 96 | 97 | 101 | 104 | 105 | 105 | 105 | - | 105 | 105 | 104 | 105 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | - | - | - | - | - | - | 6,266 | - | 6,290 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 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% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.86% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.