First Interstate BancSystem, Inc. (FIBK) Financials
FIBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.4 billion | 23.1 billion |
| Dec. 31, 2025 | 26.6 billion | 23.2 billion |
| Sept. 30, 2025 | 27.3 billion | 23.9 billion |
| June 30, 2025 | 27.6 billion | 24.1 billion |
FIBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 59.0 million | 2.8 million |
| Sept. 30, 2025 | 84.3 million | 3.3 million |
| June 30, 2025 | 60.2 million | 3.3 million |
FIBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 108.8 million |
| Sept. 30, 2025 | 71.4 million |
| June 30, 2025 | 71.7 million |
FIBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 321.7 million | 296.6 million | - |
| Dec. 31, 2025 | 358.2 million | 296.1 million | 600000 |
| Sept. 30, 2025 | 1.6 billion | 308.6 million | 700000 |
| June 30, 2025 | 1.2 billion | 664.4 million | 700000 |
FIBK Shares Outstanding
FIBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 108.3 million | - |
| Dec. 31, 2025 | 8.3 million | - | 112.9 million | - |
| Sept. 30, 2025 | 7.4 million | - | 89.9 million | - |
| June 30, 2025 | 7.9 million | - | 5.7 million | - |
FIBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 242.9 million | 6.7 million |
| Dec. 31, 2025 | 313.0 million | 7.1 million |
| Sept. 30, 2025 | 335.7 million | 85.2 million |
| June 30, 2025 | 338.6 million | 90.0 million |
FIBK Revenue by Segment
FIBK
Price: $36.43
Dividend Yield: 5.34%
Forward Dividend Yield: 5.16%
Payout Ratio: 74.31%
Dividend Per Share: 1.88 USD
Earnings Per Share: 3.06 USD
P/E Ratio: 11.73
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 697000
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 4.76%
DGR5: 7.85%
DGR10: 10.21%