First Interstate Bancsystem Income Statement (2010-2026) | FIBK

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-9.50M61.30M-1.70M8.40M14.70M15.20M11.70M-0.10M5.40M5.30M9.00M19.80M33.70M20.00M-0.30M7.10M6.70M
Revenue (Quarter)
1.60M1.40M189.20M14.80M3.60M289.70M300.00M255.30M262.50M255.70M252.30M242.20M244.30M251.90M261.30M247.00M248.30M250.50M313.00M241.80M
Interest income
Interest income - Loans (Quarter)
105.40M111.90M105.10M151.70M191.70M218.30M228.50M235.60M241.60M249.90M252.60M252.10M252.80M258.90M258.40M242.10M238.90M233.80M220.80M206.40M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
15.80M17.10M17.00M29.30M48.80M64.30M31.80M29.90M29.40M66.00M32.20M24.90M62.30M24.20M-87.30M51.30M49.60M26.90M50.70M55.20M
Interest Income - Deposits (Quarter)
0.70M0.70M0.90M1.70M3.40M1.40M2.20M4.20M5.40M3.00M3.10M4.10M4.90M4.90M8.30M6.30M6.20M8.40M11.80M7.80M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
0.20M0.80M0.40M1.10M1.30M2.00M3.00M3.40M2.90M3.10M3.30M3.30M2.80M2.40M2.90M2.10M1.30M1.10M1.20M
Interest Income - Total (Quarter)
123.30M131.30M126.60M184.40M246.40M286.70M304.00M315.90M317.30M322.60M324.30M324.70M324.00M328.00M325.80M303.30M297.50M292.00M285.20M271.30M
Interest expenses
Interest Expense - Deposits (Quarter)
2.20M1.90M-5.50M3.00M4.30M13.30M27.70M40.30M53.60M68.80M79.90M79.10M80.90M84.20M-211.50M75.10M75.30M76.90M72.50M64.60M
Interest Expense - Debt (Quarter)
0.70M0.70M0.70M1.00M1.40M1.90M2.50M2.90M3.10M3.30M3.40M3.30M3.30M3.30M3.20M2.80M2.90M2.90M2.60M2.40M
Interest Expense - Fed Funds (Quarter)
0.10M0.10M0.10M0.30M0.30M0.80M1.10M1.10M1.50M1.70M2.10M2.30M1.90M1.40M1.10M1.20M1.10M1.20M1.20M1.00M
Interest Expense - Others (Quarter)
1.50M1.50M6.00M2.40M1.40M1.50M39.30M33.60M129.40M4.30M31.80M1.60M113.10M17.50M8.30M0.40M2.50M
Interest Expenses (Quarter)
4.50M4.20M4.00M6.00M7.40M19.90M45.60M77.00M98.90M108.90M116.50M124.60M122.30M122.50M111.50M98.30M90.30M85.20M78.80M70.60M
Interest Income - Net (Quarter)
118.80M127.10M122.60M178.40M239.00M266.80M258.40M238.90M218.40M213.70M207.80M200.10M201.70M205.50M214.30M205.00M207.20M206.80M206.40M200.70M
Non-interest income
Interest Income - Total (Quarter)
118.80M127.10M132.10M117.10M240.70M258.40M243.70M223.70M206.70M213.80M202.40M194.80M192.70M185.70M180.60M185.00M207.50M206.80M199.30M194.00M
Financial Services Fees (Quarter)
6.30M6.50M7.20M8.10M9.30M
Service Charges (Quarter)
4.40M4.40M7.70M6.30M5.70M4.90M5.20M5.80M6.00M6.00M6.00M6.40M6.60M6.70M6.60M6.90M7.00M6.50M6.50M
Investment Gain (Loss) (Quarter)
-0.10M0.30M0.90M-0.10M-0.10M-24.20M-23.40M-0.10M
Investment Banking Income (Quarter)
6.80M8.40M7.10M3.30M4.30M0.50M1.30M0.80M0.80M0.70M0.50M0.40M0.60M0.40M0.40M0.30M0.70M0.50M0.30M
Asset Management (Quarter)
Mortgage Banking (Quarter)
9.60M11.60M8.00M8.40M5.00M2.70M2.60M2.30M2.60M2.00M1.50M1.70M1.70M1.70M1.50M1.40M1.80M1.50M1.10M1.30M
Card Income (Quarter)
Other Non-Interest Income (Quarter)
1.50M2.10M6.80M5.60M3.70M16.20M34.80M8.90M4.70M6.20M-11.30M4.60M4.40M7.60M7.40M10.80M2.80M5.90M24.50M6.50M
Non-Interest Income (Quarter)
35.30M39.50M36.60M48.80M49.90M22.90M41.60M16.40M44.10M42.00M44.50M42.10M42.60M46.40M47.00M42.00M41.10M43.70M106.60M41.10M
Operating Items
Amortization - Intangibles (Quarter)
1.40M1.40M2.50M3.60M1.40M1.40M-7.90M0.90M0.80M3.90M-8.60M3.70M0.70M3.60M0.70M0.70M0.70M0.70M11.50M0.70M
Depreciation & Amortization - Total (Quarter)
4.10M4.50M4.60M5.40M5.80M5.80M6.40M5.90M5.60M5.30M5.30M5.00M5.20M5.20M5.30M5.00M5.20M5.30M5.10M5.20M
Research & Development (Quarter)
8.40M8.20M8.10M11.30M12.80M15.90M14.30M14.70M15.30M14.50M14.50M13.60M14.00M14.60M14.00M14.20M13.30M14.90M15.10M15.90M
Wages, Salaries and Other (Quarter)
3.20M42.00M2.80M60.00M74.80M71.90M267.60M65.60M5.30M65.40M64.00M6.80M66.30M70.90M68.50M5.50M5.70M6.10M-176.10M4.90M
Rent Expense (Quarter)
7.10M7.30M7.00M10.00M11.20M11.30M11.50M12.50M11.70M11.70M12.10M12.30M11.70M11.80M12.90M13.70M13.40M13.20M14.50M13.40M
Restructuring Costs (Quarter)
6.60M5.00M65.20M45.80M4.00M3.90M
Other Operating Expenses (Quarter)
79.40M79.30M77.50M115.30M134.70M136.20M139.20M132.70M131.30M129.60M134.10M129.30M126.00M127.80M128.70M127.70M123.20M124.50M132.00M123.10M
Operating Expenses (Quarter)
99.00M105.90M102.20M207.20M210.30M173.20M175.30M165.80M163.90M161.10M166.00M160.20M156.90M159.40M160.90M160.60M155.10M157.90M166.70M157.60M
EBIT (Quarter)
59.60M64.90M70.50M-35.30M87.70M128.00M155.60M151.30M185.80M203.60M197.40M201.30M200.70M195.20M178.20M164.70M183.80M177.80M218.00M148.10M
Net income details
EBT (Quarter)
55.10M60.70M66.50M-41.30M80.30M108.10M110.00M74.30M86.90M94.70M80.90M76.70M78.40M72.70M66.70M66.40M93.50M92.60M139.20M77.50M
Tax Provisions (Quarter)
12.60M13.60M15.40M-7.90M16.20M22.40M24.20M18.00M19.90M22.00M19.40M18.30M18.40M17.20M14.60M16.20M21.80M21.20M30.40M17.30M
Profit After Tax (Quarter)
42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M60.20M
Income from Continuing Operations (Quarter)
42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M60.20M
Consolidated Net Income (Quarter)
42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M60.20M
Income towards Parent Company (Quarter)
42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M60.20M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M60.20M
Additional items
EPS (Basic) (Quarter)
0.690.760.83-0.360.590.800.830.540.650.700.590.570.580.540.500.490.690.691.080.61
EPS (Weighted Average and Diluted) (Quarter)
0.690.760.83-0.360.590.800.830.540.650.700.590.570.580.540.500.490.690.691.070.61
Shares Outstanding (Weighted Average) (Quarter)
61.62M61.67M61.65M92.86M109.11M106.53M103.27M103.74M103.82M103.79M103.75M102.84M102.94M102.92M102.98M103.09M103.18M103.17M102.57M98.88M
Shares Outstanding (Diluted Average) (Quarter)
61.72M61.75M92.86M109.13M106.59M103.82M103.82M103.82M103.04M103.08M103.13M103.42M103.40M103.40M99.24M
EBITDA (Quarter)
63.70M69.40M75.10M-29.90M93.50M133.80M162.00M157.20M191.40M208.90M202.70M206.30M205.90M200.40M183.50M169.70M189.00M183.10M223.10M153.30M
Tax Rate (Quarter)
22.87%22.41%23.16%19.13%20.17%20.72%22.00%24.23%22.90%23.23%23.98%23.86%23.47%23.66%21.89%24.40%23.32%22.89%21.84%22.32%