First Interstate Bancsystem Inc financial data

Symbol
FIBK on Nasdaq
Location
401 No 31 St Street, Billings, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 730 % -11.7%
Return On Equity 7.25 % +0.28%
Return On Assets 0.87 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -1.57%
Common Stock, Shares, Outstanding 104M shares
Entity Public Float 2.4B USD +14.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 103M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 319M USD +3.4%
Income Tax Expense (Benefit) 73.8M USD +0.68%
Net Income (Loss) Attributable to Parent 245M USD +4.25%
Earnings Per Share, Basic 2 USD/shares +3.95%
Earnings Per Share, Diluted 2 USD/shares +3.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 66.7M USD -39.9%
Property, Plant and Equipment, Net 415M USD -4.07%
Goodwill 1.1B USD 0%
Assets 27.3B USD -7.65%
Long-term Debt and Lease Obligation 146M USD +6.48%
Liabilities 23.9B USD -8.94%
Common Stocks, Including Additional Paid in Capital 2.44B USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +19.9%
Retained Earnings (Accumulated Deficit) 1.21B USD +4.32%
Stockholders' Equity Attributable to Parent 3.45B USD +2.46%
Liabilities and Equity 27.3B USD -7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.5M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -937M USD -66.6%
Net Cash Provided by (Used in) Investing Activities 834M USD +56.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 104M shares
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 -25.2M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45B USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105M USD -15.2%
Deferred Tax Assets, Gross 229M USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 296M USD -41%
Lessee, Operating Lease, Liability, to be Paid 45.7M USD -9.68%
Property, Plant and Equipment, Gross 673M USD -0.06%
Deferred Income Tax Expense (Benefit) 7.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -9.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.8M USD -7.38%
Depreciation, Depletion and Amortization 10.5M USD -34%
Interest Expense 486M USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares