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First Interstate BancSystem, Inc. FIBK Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$483M-24.8%
ATL
AMES NationalATLO
$1.02M+44.7%
International Bancshares logo
International BancsharesIBOC
$4.39M+7.9%
Customers Bancorp logo
Customers BancorpCUBI
$2.39M+21.3%
Home Bancorp logo
Home BancorpHBCP
$1.46M+190%

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$3.58B+18.3%
Enterprise value$2.56B+5.0%
P/E11×-2.1×
P/S3.4×+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:OtherInterestAndDividendIncome.

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 and dividends on investment securities:
Taxable55.251.3
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

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s other interest and dividend income?
First Interstate BancSystem, Inc. (FIBK) reported other interest and dividend income of $1.2M in Q1 2026.
How has First Interstate BancSystem, Inc.'s other interest and dividend income changed year-over-year?
First Interstate BancSystem, Inc.'s other interest and dividend income decreased by 58.6% year-over-year, from $2.9M to $1.2M.
What is the long-term trend for First Interstate BancSystem, Inc.'s other interest and dividend income?
Over 3 years (2022 to 2025), First Interstate BancSystem, Inc.'s other interest and dividend income has grown at a 15.5% compound annual growth rate (CAGR), from $4.8M to $7.4M.
What does other interest and dividend income mean?
This metric captures interest and dividend income earned from sources outside of the primary loan portfolio, such as investment securities or cash equivalents. It reflects the yield generated by the bank's secondary liquidity and investment assets.

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