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Total debt at other companies

Zions Bancorporation logo
Zions BancorporationZION
$2.23B+83.9%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$776.26M-9.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
U.S. Bancorp logo
U.S. BancorpUSB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Calculated from First Interstate BancSystem, Inc.’s reported figures.

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 total debt?
First Interstate BancSystem, Inc. (FIBK) reported total debt of $146.7M in Q1 2026.
How has First Interstate BancSystem, Inc.'s total debt changed year-over-year?
First Interstate BancSystem, Inc.'s total debt decreased by 86.5% year-over-year, from $1.09B to $146.7M.
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.