FIBK
First Interstate BancSystem, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$38.55-1.61%
Price as of Jul 20, 2026
FIBK financials
First Interstate BancSystem, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $1.5B | $1.4B | $1.2B |
| Cost of revenue | $26.8M | $548.7M | $433.5M | $161.6M |
| Gross profit | $1.0B | $931.9M | $993.6M | $1.0B |
| Operating expenses | $639.8M | $637.4M | $656.8M | $766.0M |
| Operating income | $391.7M | $294.5M | $336.8M | $257.1M |
| Net income | $302.1M | $226.0M | $257.5M | $202.2M |
| EBITDA | $442.5M | $351.5M | $390.6M | $312.6M |
| Basic EPS | $2.95 | $2.19 | $2.48 | $1.96 |
| Diluted EPS | $2.94 | $2.19 | $2.48 | $1.96 |
| Balance sheet | ||||
| Cash & equivalents | $358.2M | $896.5M | $577.9M | $870.4M |
| Total assets | $26.6B | $29.1B | $30.7B | $32.3B |
| Total liabilities | $23.2B | $25.8B | $27.4B | $29.2B |
| Stockholders’ equity | $3.4B | $3.3B | $3.2B | $3.1B |
| Total debt | $775.7M | $2.4B | $3.7B | $3.7B |
| Net debt | $417.5M | $1.5B | $3.1B | $2.8B |
| Cash flow | ||||
| Operating cash flow | $305.6M | $355.0M | $428.0M | $534.4M |
| Capital expenditure | -$27.8M | -$23.0M | -$28.2M | -$10.5M |
| Free cash flow | $277.8M | $332.0M | $399.8M | $523.9M |
| Dividends paid | -$194.3M | -$195.9M | -$195.1M | -$182.1M |
| Share repurchases | -$121.9M | -$1.2M | -$34.0M | -$199.0M |