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Total Interest Expense at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$658M-8.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Zions Bancorporation logo
Zions BancorporationZION
$281M-9.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$54.75M-7.6%
ATL
AMES NationalATLO
$7.22M-9.8%
Community Financial System logo
Community Financial SystemCBU
$39.38M-3.1%

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$3.57B+18.3%
Enterprise value$2.55B+5.0%
P/E11×-2.1×
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:InterestExpenseDeposits.

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 on deposits in banks7.86.3
Total interest income271.3303.3
Interest expense:
Interest on deposits64.675.1
Interest on securities sold under repurchase agreements1.01.2
Interest on other borrowed funds17.5
Interest on long-term debt2.61.7
Interest on subordinated debentures held by subsidiary trusts2.42.8

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s total interest expense?
First Interstate BancSystem, Inc. (FIBK) reported total interest expense of $64.6M in Q1 2026.
How has First Interstate BancSystem, Inc.'s total interest expense changed year-over-year?
First Interstate BancSystem, Inc.'s total interest expense decreased by 14.0% year-over-year, from $75.1M to $64.6M.
What is the long-term trend for First Interstate BancSystem, Inc.'s total interest expense?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s total interest expense has grown at a 146.7% compound annual growth rate (CAGR), from $8.1M to $299.8M.
What does total interest expense mean?
The aggregate cost incurred by a financial institution on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It serves as a primary indicator of the bank's cost of funds and its sensitivity to interest rate fluctuations.

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