FIBK financial statements
The full income statement, balance sheet, and cash-flow statement for First Interstate BancSystem Inc. Common Stock (DE) (FIBK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B+5.9% | 1000M-2.5% | 1.03B-7.2% | 1.11B+73.1% | 639M-2.3% | ||
| Noninterest income | 233M+31.0% | 178M+21.2% | 147M-9.9% | 163M+9.2% | 150M-4.1% | |
| Amortization of intangibles | 13.6M-6.8% | 14.6M-7.0% | 15.7M-1.3% | 15.9M+60.6% | 9.90M-9.2% | |
| Noninterest expense | 640M+0.5% | 637M-3.0% | 657M-14.3% | 766M+88.9% | 406M+4.6% | |
| Provision for credit losses | 26.8M-60.5% | 67.8M+110.6% | 32.2M-61.1% | 82.7M+662.6% | -14.7M-126.5% | |
| Interest expense | — | — | 401M+408.6% | 78.9M+356.1% | 17.3M-35.0% | |
| Interest & investment income | 1.18B-9.6% | 1.30B+1.7% | 1.28B+25.3% | 1.02B+101.7% | 507M-3.4% | |
| Net interest income | 825M+0.5% | 822M-6.5% | 879M-6.8% | 943M+92.7% | 489M-1.7% | |
| Pre-tax income | 392M+33.0% | 295M-12.6% | 337M+31.0% | 257M+3.8% | 248M+18.4% | |
| Income tax | 89.6M+30.8% | 68.5M-13.6% | 79.3M+44.4% | 54.9M-1.4% | 55.7M+15.8% | |
| Net income | 302M+33.7% | 226M-12.2% | 258M+27.3% | 202M+5.3% | 192M+19.2% | |
| $2.94+34.2% | $2.19-11.7% | $2.48+26.5% | $1.96-37.0% | $3.11+22.9% | ||
| EPS (basic) | $2.95+34.7% | $2.19-11.7% | $2.48+26.5% | $1.96-37.2% | $3.12+23.3% | |
| Weighted-avg shares (basic) | 103M-0.4% | 103M-0.7% | 104M+0.5% | 103M+67.5% | 61.7M-3.1% | |
| Weighted-avg shares (diluted) | 103M-0.3% | 103M-0.6% | 104M+0.4% | 103M+67.4% | 61.7M-3.1% | |
| Dividends per share | $1.88+0.0% | $1.88+0.0% | $1.88+10.6% | $1.70+3.7% | $1.64-18.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.31B+46.1% | 897M+55.1% | 578M-33.6% | 871M-62.9% | 2.34B+3.0% | |
| 26.6B-8.6% | 29.1B-5.0% | 30.7B-5.0% | 32.3B+64.1% | 19.7B+11.5% | ||
| Property, plant & equipment | 407M-4.8% | 427M-3.8% | 444M-0.1% | 445M+48.4% | 300M-4.1% | |
| Goodwill | 1.10B+0.0% | 1.10B+0.0% | 1.10B+0.0% | 1.10B+77.1% | 622M+0.0% | |
| Intangible assets | 53.3M-20.2% | 66.8M-17.9% | 81.4M-16.1% | 97.0M+134.9% | 41.3M | |
| Deferred tax assets | 59.6M-49.7% | 118M-21.1% | 150M-28.7% | 211M | 0.00 | |
| 23.2B-10.2% | 25.8B-5.9% | 27.4B-6.1% | 29.2B+65.2% | 17.7B+12.7% | ||
| Long-term debt | 146M+10.7% | 132M+33.5% | 99.0M+0.1% | 98.9M+0.2% | 98.7M+0.1% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 9.30M-65.8% | |
| 3.45B+4.3% | 3.30B+2.4% | 3.23B+5.0% | 3.07B+54.7% | 1.99B+1.4% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 1.27B+9.2% | 1.17B+2.8% | 1.14B+5.8% | 1.07B+1.9% | 1.05B+9.4% | |
| Accumulated other comprehensive income | -178M+44.7% | -322M+9.7% | -357M+25.3% | -477M-4237.3% | -11.0M-119.4% | |
| Total liabilities & equity | 26.6B-8.6% | 29.1B-5.0% | 30.7B-5.0% | 32.3B+64.1% | 19.7B+11.5% | |
| Common shares issued | 101M-3.3% | 105M+0.6% | 104M-0.5% | 104M+67.9% | 62.2M | |
| Common shares outstanding | 101M-3.3% | 105M+0.6% | 104M-0.5% | 104M+67.9% | 62.2M | |
| Shares outstanding (cover) | 101M-3.3% | 105M+0.6% | 104M-0.5% | 104M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 306M-13.9% | 355M-17.1% | 428M-19.9% | 534M+89.3% | 282M+5.2% | ||
| Depreciation & amortization | 50.8M-10.9% | 57.0M+5.9% | 53.8M-3.1% | 55.5M+25.0% | 44.4M-1.6% | |
| Intangible amortization | 13.6M-6.8% | 14.6M-7.0% | 15.7M-1.3% | 15.9M+60.6% | 9.90M-9.2% | |
| Share-based compensation | 13.3M+12.7% | 11.8M+151.1% | 4.70M-51.0% | 9.60M+7.9% | 8.90M+18.7% | |
| Deferred income taxes | 11.3M-46.9% | 21.3M+4.4% | 20.4M+534.0% | -4.70M-194.0% | 5.00M+175.8% | |
| 2.31B+31.4% | 1.76B+40.3% | 1.25B+232.1% | -949M+55.2% | -2.12B-13.4% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.20B-22.8% | -1.80B+9.1% | -1.97B-86.3% | -1.06B-155.6% | 1.91B-32.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 100K-75.0% | 400K-63.6% | |
| Common stock repurchased | 122M+10058.3% | 1.20M-96.5% | 34.0M-82.9% | 199M+3585.2% | 5.40M-95.4% | |
| Dividends paid | 194M-0.8% | 196M+0.4% | 195M+7.1% | 182M+79.2% | 102M-21.0% | |
| Net change in cash | 413M+29.7% | 319M+208.9% | -293M+80.2% | -1.47B-2268.1% | 68.0M-94.3% | |
| Interest paid | 362M-23.8% | 476M+30.8% | 364M+1036.3% | 32.0M+65.8% | 19.3M-41.3% | |
| Income taxes paid | 36.6M+6.7% | 34.3M-33.0% | 51.2M-11.4% | 57.8M+1.8% | 56.8M+4.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.50B+3.1% | 3.39B+5.1% | 3.23B-20.0% | 4.04B+59.6% | 2.53B+0.0% | |
| P/E | 11.6×-22.9% | 15.0×+31.1% | 11.5×-52.5% | 24.1×+83.0% | 13.2×-16.1% | |
| P/S | 3.3×-2.7% | 3.4×+12.9% | 3.0×-28.1% | 4.2×+5.6% | 4.0×+2.4% | |
| P/B | 1.0×-1.2% | 1.0×-1.8% | 1.0×-22.1% | 1.3×+5.5% | 1.3×-1.3% | |
| Earnings yield | 8.6%+29.7% | 6.7%-23.7% | 8.7%+110.4% | 4.1%-45.4% | 7.6%+19.1% | |
| Dividend yield | 5.4%-6.2% | 5.8%-5.3% | 6.1%+39.0% | 4.4%+9.1% | 4.0%-17.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIBK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIBK filings on SEC EDGAR → Not investment advice.