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Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Zions Bancorporation logo
Zions BancorporationZION
$2.22B+82.6%
Community Financial System logo
Community Financial SystemCBU
$598M+4.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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.

The source filing: First Interstate BancSystem, Inc.’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:14 PM EDT
Accession
0000860413-26-000081

FAQ

What is First Interstate BancSystem, Inc.'s total debt?
First Interstate BancSystem, Inc. (FIBK) reported total debt of $146.8M in Q2 2026.
How has First Interstate BancSystem, Inc.'s total debt changed year-over-year?
First Interstate BancSystem, Inc.'s total debt decreased by 70.8% year-over-year, from $502M to $146.8M.
What is the long-term trend for First Interstate BancSystem, Inc.'s total debt?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s total debt has grown at a 5.4% compound annual growth rate (CAGR), from $112.4M to $146.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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