FIRST INTERSTATE BANCSYSTEM INC financial data

Symbol
FIBK on Nasdaq
Location
Billings, MT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703% % -13%
Return On Equity 8.8% % 28%
Return On Assets 1.1% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,118,302 shares -3.3%
Common Stock, Shares, Outstanding 101,105,745 shares -3.3%
Entity Public Float $2,600,000,000 USD 8.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 102,569,649 shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 102,830,529 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $391,700,000 USD 33%
Income Tax Expense (Benefit) $89,600,000 USD 31%
Net Income (Loss) Attributable to Parent $302,100,000 USD 34%
Earnings Per Share, Basic 2.95 USD/shares 35%
Earnings Per Share, Diluted 2.94 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $59,600,000 USD -50%
Property, Plant and Equipment, Net $406,600,000 USD -4.8%
Goodwill $1,100,900,000 USD 0%
Assets $26,640,600,000 USD -8.6%
Long-term Debt and Lease Obligation $146,300,000 USD 11%
Liabilities $23,193,600,000 USD -10%
Common Stocks, Including Additional Paid in Capital $2,350,900,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,100,000 USD 45%
Retained Earnings (Accumulated Deficit) $1,274,200,000 USD 9.2%
Stockholders' Equity Attributable to Parent $3,447,000,000 USD 4.3%
Liabilities and Equity $26,640,600,000 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,500,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $937,400,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $833,700,000 USD 57%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 101,105,745 shares -3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,200,000 USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,309,700,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $104,500,000 USD -15%
Deferred Tax Assets, Gross $164,500,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $445,900,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $38,500,000 USD -16%
Property, Plant and Equipment, Gross $651,100,000 USD -3.3%
Deferred Income Tax Expense (Benefit) $7,700,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $600,000 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,600,000 USD -6.8%
Depreciation, Depletion and Amortization $10,500,000 USD -34%
Interest Expense $485,900,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%