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First Interstate BancSystem, Inc. FIBK Interest and Dividend Income, Operating

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Other financials

Income statement

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Revenue$263.9M+6.3%
Net income$83.9M+17.0%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$1.2B+7.1%
Total debt$146.8M-70.8%
Total equity$3.3B-2.9%
Total assets$25.9B-6.1%

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$3.57B+16.6%
Enterprise value$2.55B+3.0%
P/E11×-2.3×
P/S3.3×+0.3×

Profitability

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Net margin30.3%+7.6pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.6%+2.7pp
Debt / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000860413-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Exempt from federal taxes0.70.7
Interest and dividends on FHLB and FRB stock1.22.9
Interest on deposits in banks7.86.3
Total interest income271.3303.3
Interest expense:
Interest on deposits64.675.1
Interest on securities sold under repurchase agreements1.01.2
Interest on other borrowed funds17.5

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s interest and dividend income, operating?
First Interstate BancSystem, Inc. (FIBK) reported interest and dividend income, operating of $271.3M in Q1 2026.
How has First Interstate BancSystem, Inc.'s interest and dividend income, operating changed year-over-year?
First Interstate BancSystem, Inc.'s interest and dividend income, operating decreased by 10.6% year-over-year, from $303.3M to $271.3M.
What is the long-term trend for First Interstate BancSystem, Inc.'s interest and dividend income, operating?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s interest and dividend income, operating has grown at a 23.5% compound annual growth rate (CAGR), from $506.5M to $1.18B.

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