First Interstate BancSystem, Inc. FIBK Repayments Of Other Long Term Debt

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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$3.63B+12.8%

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 / equity0×-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

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

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What is First Interstate BancSystem, Inc.'s repayments of other long term debt?: First Interstate BancSystem, Inc. (FIBK) reported repayments of other long term debt of $100K in Q1 2026.