First Interstate BancSystem Inc.

FIBK | NASDAQ

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$36.92

+$0.09 (+0.24%)

Sep 22, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	344.2M	321.7M	358.2M	1.45B	1.09B	871.3M	896.5M	698.5M	958.4M	634.9M	577.9M	591M	680.4M	1.08B	870.4M	591.8M	1.06B	3.81B	2.34B	2.23B	1.95B	2.2B
Short-Term Investments	7.99B	n/a	n/a	105.3M	102.4M	111.3M	63.9M	5.53B	5.6B	5.77B	5.84B	5.63B	5.86B	6.05B	6.95B	6.78B	7.74B	6.28B	4.82B	4.4B	3.96B	4.02B
Long-Term Investments	n/a	23.61B	23.8B	23.13B	23.69B	24.78B	25.32B	20.56B	20.82B	20.85B	21.31B	21.31B	21.43B	21.48B	21.41B	20.97B	20.2B	20.09B	10.93B	11.15B	11.43B	10.65B
Other Long-Term Assets	n/a	937.8M	757.6M	874.1M	977.5M	697.7M	998.8M	930.3M	985.7M	953.1M	1.01B	1.01B	1.03B	1.08B	1.06B	991.3M	1.11B	1.03B	541.5M	544.7M	555.8M	523.6M
Receivables	n/a	101.3M	102.6M	106.6M	105.7M	107.9M	116.8M	127.3M	126.4M	125.5M	129.1M	129.2M	119.1M	113.7M	118.3M	106.4M	90.6M	81.1M	47.4M	52.9M	50.9M	50M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-101.3M	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.33B	321.7M	460.8M	1.66B	1.3B	1.09B	1.08B	6.36B	6.69B	6.53B	6.55B	6.35B	6.66B	7.24B	7.93B	7.48B	8.89B	10.18B	7.21B	6.69B	5.96B	6.27B
Property-Plant & Equipment	412.8M	403.1M	406.6M	415.1M	413M	428.9M	427.2M	432.7M	436.5M	439.9M	444.3M	446.3M	443.7M	443.4M	444.7M	445.4M	442.7M	444.4M	299.6M	297.3M	299.1M	305.5M
Goodwill & Intangibles	1.18B	1.15B	1.15B	1.18B	1.19B	1.19B	1.19B	1.2B	1.2B	1.21B	1.21B	1.22B	1.22B	1.22B	1.23B	1.23B	1.24B	1.28B	691.1M	692.3M	695.1M	698.2M
Total Long-Term Assets	1.59B	26.11B	26.18B	25.67B	26.27B	27.19B	28.06B	23.24B	23.6B	23.61B	24.12B	24.19B	24.32B	24.39B	24.35B	23.86B	23.17B	22.99B	12.46B	12.68B	12.98B	12.18B
Total Assets	25.89B	26.43B	26.64B	27.33B	27.57B	28.28B	29.14B	29.6B	30.29B	30.14B	30.67B	30.54B	30.98B	31.64B	32.29B	31.34B	32.04B	33.16B	19.67B	19.37B	18.94B	18.44B
Account Payables	n/a	n/a	n/a	478.4M	334.8M	399.3M	425.9M	422.4M	469.4M	439.6M	432.6M	516.6M	452.3M	387.9M	460.4M	460.3M	401.8M	272.1M	152.1M	152.6M	137.2M	140.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	455.2M	476.1M	479.6M	485.2M	509.3M	1.24B	2.09B	2.64B	3.17B	3.14B	3.39B	889.5M	929.9M	970.8M	3.38B	1.08B	1.23B	1.07B	1.05B	1.01B	1.04B	1.05B
Other Current Liabilities	21.44B	n/a	11.61B	22.61B	22.63B	22.73B	23.02B	22.86B	22.87B	22.81B	23.32B	23.68B	23.58B	24.11B	25.07B	25.88B	26.86B	28.09B	16.27B	16.01B	15.57B	15.09B
Total Current Liabilities	21.9B	476.1M	12.09B	23.57B	23.47B	24.37B	25.53B	25.92B	26.51B	26.39B	27.14B	25.09B	24.96B	25.47B	28.91B	27.42B	28.5B	29.43B	17.47B	17.17B	16.74B	16.29B
Long-Term Debt	296.7M	296.6M	296.1M	308.6M	664.4M	543.3M	294.5M	299.6M	546.5M	533.9M	283M	2.35B	2.87B	2.99B	282.9M	908.8M	283.5M	283.5M	198.4M	199.4M	199.4M	199.4M
Other Long-Term Liabilities	369.2M	22.3B	10.81B	6.3M	4.8M	5.1M	5.2M	5.6M	5.8M	15.4M	18.4M	18.8M	20.8M	17.8M	16.2M	9.7M	6.1M	6.2M	3.8M	3.2M	3.4M	3.4M
Total Long-Term Liabilities	665.9M	22.59B	11.11B	315.6M	669.9M	548.4M	300.5M	306M	552.3M	549.3M	302.3M	2.37B	2.89B	3.01B	300.1M	918.5M	289.6M	289.7M	212.5M	220M	228M	222.7M
Total Liabilities	22.56B	23.07B	23.19B	23.88B	24.14B	24.92B	25.83B	26.23B	27.06B	26.94B	27.44B	27.46B	27.86B	28.48B	29.21B	28.34B	28.77B	29.72B	17.69B	17.39B	16.97B	16.51B
Total Debt	751.9M	772.7M	775.7M	794.5M	1.17B	1.78B	2.39B	2.94B	3.72B	3.67B	3.67B	3.24B	3.8B	3.96B	3.66B	1.98B	1.52B	1.35B	1.25B	1.21B	1.24B	1.25B
Book Value	3.32B	3.36B	3.45B	3.45B	3.42B	3.36B	3.3B	3.37B	3.23B	3.21B	3.23B	3.09B	3.12B	3.16B	3.07B	3.01B	3.27B	3.44B	1.99B	1.98B	1.97B	1.93B
Book Value Per Share	34.33	33.84	34.10	33.36	33.10	32.50	31.95	32.60	31.29	31.15	31.14	29.72	30.06	30.44	29.40	28.20	29.98	37.06	32.16	32.14	31.93	31.33
Common Stock	2.2B	2.27B	2.35B	2.44B	2.46B	2.46B	2.46B	2.46B	2.45B	2.45B	2.45B	2.48B	2.48B	2.48B	2.48B	2.48B	2.61B	2.67B	945M	943.6M	941.6M	938.5M
Retained Earnings	1.33B	1.29B	1.27B	1.21B	1.19B	1.17B	1.17B	1.16B	1.16B	1.15B	1.14B	1.12B	1.1B	1.08B	1.07B	1.04B	993.8M	973.7M	1.05B	1.03B	1.01B	988.2M
Comprehensive Income	-203.5M	-195.7M	-178.1M	-204.1M	-232.9M	-267.5M	-321.9M	-254.9M	-385.5M	-386.9M	-356.5M	-521.7M	-459M	-399.1M	-477.1M	-507.7M	-329.8M	-202M	-11M	14.3M	24.1M	6.7M
Shareholders Equity	3.32B	3.36B	3.45B	3.45B	3.42B	3.36B	3.3B	3.37B	3.23B	3.21B	3.23B	3.09B	3.12B	3.16B	3.07B	3.01B	3.27B	3.44B	1.99B	1.98B	1.97B	1.93B
Total Investments	7.99B	23.61B	23.8B	23.24B	23.79B	24.89B	25.39B	26.1B	26.43B	26.62B	27.15B	26.93B	27.29B	27.53B	28.36B	27.75B	27.94B	26.38B	15.75B	15.55B	15.39B	14.67B