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First Interstate BancSystem, Inc. FIBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%
CVB Financial logo
CVB FinancialCVBF
-$3.91M-0.8%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$16K+167%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
UBS
United BanksharesUBSI
-$3.86M-1.0%

Other financials

Income statement

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Revenue$241.8M-2.1%
Net income$60.2M+19.9%
EPS (diluted)$0.61+24.5%

Balance sheet

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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

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Operating cash flow$55.0M-29.9%
CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

Valuation

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Market cap$3.63B+12.8%

Profitability

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Net margin29.6%+7.9pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.3%+2.7pp
Debt / equity-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
First Interstate BancSystem, Inc. (FIBK) reported accretion (amortization) of discounts and premiums, investments of $1.2M in Q1 2026.
How has First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 1100.0% year-over-year, from $100K to $1.2M.
What is the long-term trend for First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -69.5% compound annual growth rate (CAGR), from -$38.8M to -$1.1M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield of an investment portfolio beyond the stated coupon rate.