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Interest Expense, Deposits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.52B+9.0%
Zions Bancorporation logo
Zions BancorporationZION
$281M-9.9%
Community Financial System logo
Community Financial SystemCBU
$39.38M-3.1%
Customers Bancorp logo
Customers BancorpCUBI
$130.3M-2.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Merchants Corporation logo
First Merchants CorporationFRME

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$3.56B+17.8%
Enterprise value$2.54B+4.4%
P/E11×-2.2×
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:InterestExpenseDeposits.

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
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
Interest on long-term debt2.61.7
Interest on subordinated debentures held by subsidiary trusts2.42.8

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s interest expense, deposits?
First Interstate BancSystem, Inc. (FIBK) reported interest expense, deposits of $64.6M in Q1 2026.
How has First Interstate BancSystem, Inc.'s interest expense, deposits changed year-over-year?
First Interstate BancSystem, Inc.'s interest expense, deposits decreased by 14.0% year-over-year, from $75.1M to $64.6M.
What is the long-term trend for First Interstate BancSystem, Inc.'s interest expense, deposits?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s interest expense, deposits has grown at a 146.7% compound annual growth rate (CAGR), from $8.1M to $299.8M.

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