What is First Interstate BancSystem, Inc.'s debt repayments?

First Interstate BancSystem, Inc. (FIBK) reported debt repayments of $0 in Q1 2026.

How has First Interstate BancSystem, Inc.'s debt repayments changed year-over-year?

First Interstate BancSystem, Inc.'s debt repayments increased by 100.0% year-over-year, from -$607.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Interstate BancSystem, Inc. FIBK Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

Wells Fargo & CompanyWFC

$1.33B-86.2%

First Financial BancorpFFBC

$152.78M+9,782%

Simmons First NationalSFNC

$285.5M-60.6%

UBS

United BanksharesUBSI

$0-100%

GBC

Glacier BancorpGBCI

$90K-41.6%

Other financials

Income statement

See full

Revenue$241.8M-2.1%

Net income$60.2M+19.9%

EPS (diluted)$0.61+24.5%

Balance sheet

See full

Cash & equivalents$1.2B+38.7%

Total debt$146.7M-86.5%

Total equity$3.4B-0.1%

Total assets$26.4B-6.6%

Cash flow

See full

Operating cash flow$55.0M-29.9%

CapEx$5.2M+23.8%

Free cash flow$49.8M-33.0%

Valuation

See full

Market cap$3.54B+12.8%

Enterprise value$2.48B-28.0%

P/E11.3×-3.1×

P/S3.4×+0.2×

Profitability

See full

Net margin29.6%+7.9pp

FCF margin24%-8.4pp

Returns & leverage

See full

Return on equity9.3%+2.7pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Interstate BancSystem, Inc.'s debt repayments?: First Interstate BancSystem, Inc. (FIBK) reported debt repayments of $0 in Q1 2026.
How has First Interstate BancSystem, Inc.'s debt repayments changed year-over-year?: First Interstate BancSystem, Inc.'s debt repayments increased by 100.0% year-over-year, from -$607.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.