FIRST INTERSTATE BANCSYSTEM INC FIBK

Financials SIC 6022 - State Commercial Banks Nasdaq

We are a financial and bank holding company focused on community banking. Since our incorporation in Montana in 1971, we have grown both organically and through strategic acquisitions. As of February 20, 2026, we operated 290 banking offices, including branches and detached drive-up facilities, in communities across 12 states— Colorado, Idaho, Iowa, Minnesota, Missouri, Montana, Nebraska, North Dakota, Oregon, South Dakota, Washington, and Wyoming. Through our bank subsidiary, First Interstate Bank, we deliver a comprehensive range of banking products and services—including online and mobile banking—to individuals, businesses, government entities, and others throughout our market areas.

We are proud to provide financial services and products to clients that participate in a wide variety of industries, including:

Last close 37.85 2026-09-04
Market cap $3.61B 2026-06-30 share count
52-week range 29.10 - 40.60

Valuation FY2025 figures against the last close

P/S3.1x
P/E12.9x
P/FCF11.8x
EV/EBITDA
Dividend yield5.4%
Diluted EPS2.94

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.18B$1.30B$1.28B$1.02B$506.5M$524.4M$554.0M$473.4M$377.8M$297.4M
Interest expense $825.4M$821.6M$878.8M$942.6M$17.3M$26.6M$59.0M$40.9M$28.0M$17.6M
Pre-tax income $391.7M$294.5M$336.8M$257.1M$247.8M$209.3M$235.1M$206.3M$156.7M$145.3M
Income tax $89.6M$68.5M$79.3M$54.9M$55.7M$48.1M$54.1M$46.1M$50.2M$49.6M
Net income $302.1M$226.0M$257.5M$202.2M$192.1M$161.2M$181.0M$160.2M$106.5M$95.7M
EPS, basic 2.952.192.481.963.122.532.842.772.072.15
EPS, diluted 2.942.192.481.963.112.532.832.752.052.13
Shares, diluted (wtd. avg.) $102.8M$103.2M$103.8M$103.3M$61.7M$63.7M$63.9M$58.2M$51.9M$44.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.31B$896.6M$578.0M$870.5M$2.34B$2.28B$1.08B$822.0M$758.9M$782.0M
Property, plant and equipment $406.6M$427.2M$444.3M$444.7M$299.6M$312.3M$306.0M$245.2M$241.9M$194.5M
Goodwill $1.10B$1.10B$1.10B$1.10B$621.6M$621.6M$621.6M$546.7M$444.7M$212.8M
Other intangibles $53.3M$66.8M$81.4M$97.0M$41.3M
Total assets $26.64B$29.14B$30.67B$32.29B$19.67B$17.65B$14.64B$13.30B$12.21B$9.06B
Long-term debt $99.0M$98.9M$98.7M$98.6M$0
Total liabilities $23.19B$25.83B$27.44B$29.21B$17.69B$15.69B$12.63B$11.61B$10.79B$8.08B
Retained earnings $1.27B$1.17B$1.14B$1.07B$1.05B$962.1M$953.6M$851.8M$752.6M$694.6M
Total equity $3.45B$3.30B$3.23B$3.07B$1.99B$1.96B$2.01B$1.69B$1.43B$982.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $305.6M$355.0M$428.0M$534.4M$282.3M$268.3M$127.3M$219.0M$154.6M$118.0M
Depreciation and amortisation $50.8M$57.0M$53.8M$55.5M$44.4M$45.1M$38.7M$27.6M$18.4M$19.5M
Stock-based compensation $13.3M$11.8M$4.7M$9.6M$8.9M$7.5M$8.0M$5.6M$3.9M$4.4M
Investing cash flow $2.31B$1.76B$1.25B-$949.0M-$2.12B-$1.87B-$16.8M-$181.1M-$130.6M-$143.1M
Financing cash flow -$2.20B-$1.80B-$1.97B-$1.06B$1.91B$2.80B$144.3M$25.2M-$47.1M$26.6M
Dividends paid $194.3M$195.9M$195.1M$182.1M$101.6M$128.6M$79.2M$64.1M$48.6M$39.4M
Buybacks $121.9M$1.2M$34.0M$199.0M$5.4M$116.8M$2.5M$1.0M$1.3M$26.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000860413-26-000025.

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