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First Interstate BancSystem, Inc. FIBK Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$201M+89.6%
Community Financial System logo
Community Financial SystemCBU
$564K+1,243%
International Bancshares logo
International BancsharesIBOC
$97K
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Merchants Corporation logo
First Merchants CorporationFRME

Other financials

Income statement

See full
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:PaymentsForRepurchaseOfCommonStock.

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
(In millions) / (Unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net (decrease) increase in securities sold under repurchase agreements(3.5)4.1
Net decrease in other borrowed funds(607.5)
Repayments of long-term debt(0.1)
Purchase and retirement of common stock(87.7)(3.2)
Dividends paid to common stockholders(45.7)(48.0)
Net cash used in financing activities(342.3)(937.4)
Net decrease in cash and cash equivalents(101.0)(25.2)
Cash and cash equivalents at beginning of period1,309.7896.6

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s payments for repurchase of common stock?
First Interstate BancSystem, Inc. (FIBK) reported payments for repurchase of common stock of $87.7M in Q1 2026.
How has First Interstate BancSystem, Inc.'s payments for repurchase of common stock changed year-over-year?
First Interstate BancSystem, Inc.'s payments for repurchase of common stock increased by 2640.6% year-over-year, from $3.2M to $87.7M.

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