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Long-Term Debt at other companies

Old National Bancorp logo
Old National BancorpONB
$12.82M+56.5%
SouthState logo
SouthStateSSB
$648K-73.2%

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$3.54B+12.8%
Enterprise value$2.48B-28.0%
P/E11.3×-3.1×
P/S3.4×+0.2×

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:InterestExpenseOtherLongTermDebt.

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 long-term debt?
First Interstate BancSystem, Inc. (FIBK) reported long-term debt of $2.6M in Q1 2026.
How has First Interstate BancSystem, Inc.'s long-term debt changed year-over-year?
First Interstate BancSystem, Inc.'s long-term debt increased by 52.9% year-over-year, from $1.7M to $2.6M.
What is the long-term trend for First Interstate BancSystem, Inc.'s long-term debt?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $6M to $10.7M.
What does long-term debt mean?
The interest expense related to debt obligations with a maturity exceeding one year, excluding deposits. This metric highlights the cost of structural, long-term capital used to fund the bank's asset base.