SEC Tracker
Get the app
FIBK · XBRL financial data

First Interstate Bancsystem financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FIBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense117*125122123————————
Income tax expense (benefit)19*18181715*16222130*172420
Net income (loss)62*58605652*507271109*608462
Earnings per share, basic USD per share0.59*0.570.580.540.51*0.490.690.691.08*0.610.870.66
Earnings per share, diluted USD per share0.59*0.570.580.540.50*0.490.690.691.08*0.610.870.65
Weighted average shares, basic millions of shares104*103103103103*103103103101*999795
Weighted average shares, diluted millions of shares104*103103103103*103103103101*999795

Balance sheet

CSV

Fiscal quarters (FIBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5786359596998978711,0901,4491,3101,2091,1671,253
Marketable securities853853——————————
Property and equipment, net444440437433427429413415407403413406
Goodwill1,1011,1011,1011,1011,1011,1011,1011,1011,1011,1011,1011,101
Total assets30,67130,14530,29029,59629,13728,28027,56627,33326,64126,42725,88525,770
Total deposits23,32322,81022,87122,86423,01622,73322,63122,60522,08821,88321,44121,389
Total liabilities27,44426,93527,06426,23025,83324,91924,14523,88423,19423,06822,56222,615
Retained earnings1,1351,1461,1571,1631,1661,1691,1911,2141,2741,2891,3271,344
Total stockholders' equity3,2283,2103,2253,3663,3043,3613,4223,4493,4473,3593,3233,155
Total liabilities and equity30,67130,14530,29029,59629,13728,28027,56627,33326,64126,42725,88525,770
Common shares outstanding (cover page) millions of shares104105105105105105105103101979593

Cash flows

CSV

Fiscal quarters (FIBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)62*58605652*507271109*608462
Stock-based compensation(4)*33*4*2*43*3*3*24*3*
Depreciation and amortization13*1610*15*16*1110*16*14*1313*13*
Net cash from operating activities69*8882*90*95*7968*92*67*5558*106*
Net cash from investing activities(76)*532181*487*559*834909*744*(174)*186235*126*
Proceeds from issuing common stock0*———year only———————
Share repurchases32*10*0*0*30*28*91*8870*77*
Dividends paid49*4949*49*49*4849*49*48*4646*45*
Net cash from financing activities(8)*(563)60*(837)*(456)*(937)(758)*(476)*(33)*(342)(334)*(146)*
Net change in cash(15)*57324*(260)*198*(25)219*359*(140)*(101)(42)*86*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Interstate Bancsystem337not reported106*92.6M 10-QSep 30, 2026
Park National58021257*18.1M 10-QJun 30, 2026
Bancfirst240not reported83*33.6M 10-QJun 30, 2026
CVB Financial1,104not reported388*176.0M 10-QJun 30, 2026
Bank of Hawaii442not reported99*39.2M 10-QSep 30, 2026
Independent Bank1,001not reported73*47.4M 10-QJun 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.