Skip to content
OpenCapital
Get started

First Interstate BancSystem, Inc. FIBK Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%
GBC
Glacier BancorpGBCI
$3.12M+40.1%

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$3.63B+12.8%

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:InterestExpenseJuniorSubordinatedDebentures.

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

Ask your AI about First Interstate BancSystem, Inc.'s floating rate capital debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Interstate BancSystem, Inc.'s floating rate capital debt?
First Interstate BancSystem, Inc. (FIBK) reported floating rate capital debt of $2.4M in Q1 2026.
How has First Interstate BancSystem, Inc.'s floating rate capital debt changed year-over-year?
First Interstate BancSystem, Inc.'s floating rate capital debt decreased by 14.3% year-over-year, from $2.8M to $2.4M.
What is the long-term trend for First Interstate BancSystem, Inc.'s floating rate capital debt?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s floating rate capital debt has grown at a 41.4% compound annual growth rate (CAGR), from $2.8M to $11.2M.
What does floating rate capital debt mean?
Interest expense on junior subordinated debt instruments, which often qualify as regulatory capital. These instruments typically carry higher interest rates due to their subordinated position in the capital structure.