First Interstate BancSystem Inc. (FIBK) Financial Statements (2026 and earlier)

Company Profile

Business Address 401 NO 31ST STREET
BILLINGS, MT 59101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,309,600896,5001,430,900870,4002,344,7002,276,700
Cash and cash equivalent1,309,600896,500577,900870,4002,344,7002,276,700
Short-term investments   853,000   
Receivables(5,900)17,000(2,000)22,10012,3004,400
Derivative instruments and hedges, assets  194,700193,300191,900695,600 
Total current assets:1,303,7001,108,2001,622,2001,084,4003,052,6002,281,100
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization406,600427,200444,300444,700299,600312,300
Long-term investments and receivables    1,100100(2,900)
Accounts and financing receivable, after allowance for credit loss    1,100100(2,900)
Intangible asset, including goodwill, after accumulated amortization1,207,5001,234,5001,263,7001,294,900662,900672,800
Goodwill1,100,9001,100,9001,100,9001,100,900621,600621,600
Intangible asset, excluding goodwill, after accumulated amortization106,600133,600162,800194,00041,30051,200
Derivative instruments and hedges  600,000900,000   
Deferred costs 23,20022,70019,20018,70021,40019,100
Deferred income tax assets59,600118,400150,000210,500  
Total noncurrent assets:1,696,9002,402,8002,777,2001,969,900984,0001,001,300
Other undisclosed assets23,640,00025,626,40026,271,80029,233,50015,635,30014,366,300
TOTAL ASSETS:26,640,60029,137,40030,671,20032,287,80019,671,90017,648,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,300     
Accrued liabilities 9,300     
Debt479,6002,091,4003,385,7003,379,9001,051,1001,091,400
Total current liabilities:488,9002,091,4003,385,7003,379,9001,051,1001,091,400
Noncurrent Liabilities
Long-term debt and lease obligation, including: 146,300132,200120,800120,800112,400112,400
Long-term debt, excluding current maturities    163,100  
Other undisclosed long-term debt and lease obligation 146,300132,200120,800(42,300)112,400112,400
Liabilities, other than long-term debt 5,20025,200  9,30027,200
Deferred income tax liabilities     9,30027,200
Investment program, proportional amortization method, elected, commitment 5,20025,200    
Total noncurrent liabilities: 151,500157,400120,800120,800121,700139,600
Other undisclosed liabilities22,553,20023,584,60023,937,20025,713,30016,512,50014,457,900
Total liabilities:23,193,60025,833,40027,443,70029,214,00017,685,30015,688,900
Equity
Equity, attributable to parent, including:3,447,0003,304,0003,227,5003,073,8001,986,6001,959,800
Accumulated other comprehensive income (loss)(178,100)(321,900)(356,500)(477,100)(11,000)56,600
Retained earnings1,274,2001,166,4001,135,1001,072,7001,052,600962,100
Other undisclosed equity, attributable to parent2,350,9002,459,5002,448,9002,478,200945,000941,100
Total equity:3,447,0003,304,0003,227,5003,073,8001,986,6001,959,800
TOTAL LIABILITIES AND EQUITY:26,640,60029,137,40030,671,20032,287,80019,671,90017,648,700

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Net Investment Income)		1,178,0001,302,5001,280,1001,021,500505,500523,600
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(26,800)(67,800) (82,700) (56,900)
Gross profit:1,151,2001,234,7001,280,100938,800505,500466,700
Operating expenses(224,200)(217,500)(217,100)(329,700)(150,900)(132,500)
Other operating income, net
(Noninterest Income, Other Operating Income)		83,30024,40017,90020,40012,80014,500
Operating income:1,010,3001,041,6001,080,900629,500367,400348,700
Interest and debt expense100 (401,300)(78,900)(17,300)(26,600)
Income from continuing operations before equity method investments, income taxes:1,010,4001,041,600679,600550,600350,100322,100
Other undisclosed loss from continuing operations before income taxes(618,700)(747,100)(342,800)(293,500) (112,800)
Income from continuing operations before income taxes:391,700294,500336,800257,100350,100209,300
Income tax expense(89,600)(68,500)(79,300)(54,900)(55,700)(48,100)
Income from continuing operations:302,100226,000257,500202,200294,400161,200
Income before gain (loss) on sale of properties:✕✕✕✕✕294,400161,200
Net income:302,100226,000257,500202,200294,400161,200
Other undisclosed net loss attributable to parent     (102,300) 
Net income available to common stockholders, diluted:302,100226,000257,500202,200192,100161,200

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:302,100226,000257,500202,200294,400161,200
Other comprehensive income (loss)143,80034,600120,600(466,100)(67,600)45,600
Comprehensive income (loss):445,900260,600378,100(263,900)226,800206,800
Comprehensive loss, net of tax, attributable to noncontrolling interest     (4,200) 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (98,100) 
Comprehensive income (loss), net of tax, attributable to parent:445,900260,600378,100(263,900)124,500206,800

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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