First Interstate BancSystem Inc.

FIBK | NASDAQ

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$36.83

-$0.52 (-1.39%)

At close: Sep 21, 2026, 4:00 PM ET

$36.76

-$0.07 (-0.19%)

Pre-market: Sep 22, 2026, 4:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	302.1M	226M	257.5M	202.2M	192.1M	161.2M
Depreciation & Amortization	50.8M	57M	53.8M	55.5M	44.4M	45.1M
Stock-Based Compensation	13.3M	11.8M	4.7M	9.6M	8.9M	7.5M
Other Working Capital	73M	-23.2M	80.5M	-12.9M	-16.4M	-27.7M
Other Non-Cash Items	-37.3M	54.1M	55.3M	131M	48.3M	88.2M
Deferred Income Tax	11.3M	21.3M	20.4M	-4.7M	5M	-6.6M
Change in Working Capital	-34.6M	-15.2M	36.3M	140.8M	-16.4M	-27.1M
Operating Cash Flow	305.6M	355M	428M	534.4M	282.3M	268.3M
Capital Expenditures	-27.8M	-23M	-28.2M	-10.5M	-10.3M	-30.2M
Cash Acquisitions	n/a	n/a	n/a	2.01B	n/a	n/a
Purchase of Investments	-1.44B	-102.2M	-134.7M	-4.17B	-3.96B	-2.44B
Sales Maturities Of Investments	1.74B	1.45B	1.62B	2.3B	1.38B	1.49B
Other Investing Acitivies	2.04B	435.1M	-201.7M	-1.07B	468.8M	-879.5M
Investing Cash Flow	2.31B	1.76B	1.25B	-949M	-2.12B	-1.87B
Debt Repayment	-1.56B	-1.03B	275.9M	2.18B	-40.3M	98.5M
Common Stock Repurchased	-121.9M	-1.2M	-34M	-199M	-5.4M	-116.8M
Dividend Paid	-194.3M	-195.9M	-195.1M	-182.1M	-101.6M	-128.6M
Other Financial Acitivies	-332.8M	-566.3M	-2.02B	-2.86B	2.05B	2.95B
Financial Cash Flow	-2.2B	-1.8B	-1.97B	-1.06B	1.91B	2.8B
Net Cash Flow	413.1M	318.6M	-292.5M	-1.47B	68M	1.2B
Free Cash Flow	277.8M	332M	399.8M	523.9M	272M	238.1M
Adj. Free Cash Flow	264.5M	320.2M	395.1M	514.3M	263.1M	230.6M
Maintenance CapEx	-27.8M	-3.31M	n/a	n/a	-10.3M	-30.2M
Growth CapEx	n/a	-19.69M	-28.2M	-10.5M	n/a	n/a
Owner Earnings	277.8M	351.69M	428M	534.4M	272M	238.1M