First Interstate Bancsystem Income Statement (2016-2025) | FIBK

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-5.10M			-9.50M	61.30M	-1.70M	8.40M	14.70M	15.20M	11.70M	-0.10M	4.30M	5.30M	9.00M	19.80M	33.70M	20.00M	-0.30M		6.80M
Revenue (Quarter)	10.20M	11.40M	12.20M	196.20M	14.80M	3.60M	289.70M	300.00M	255.30M	262.50M	255.70M	252.30M	242.20M	244.30M	251.90M	261.30M	247.00M	248.30M	250.50M	313.00M
Interest income
Interest income - Loans (Quarter)	107.80M	105.40M	111.90M	105.10M	151.70M	191.70M	218.30M	228.50M	235.60M	241.60M	249.90M	252.60M	252.10M	252.80M	258.90M	258.40M	242.10M	238.90M	233.80M	220.80M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	16.10M	15.90M	17.60M	19.90M	29.30M	28.10M	64.30M	31.80M	29.90M	29.40M	30.00M	-82.80M	24.90M	62.30M	24.20M	-87.30M	51.30M	49.60M	26.90M	26.50M
Interest Income - Deposits (Quarter)	0.30M	0.70M	0.70M	0.90M	1.70M	3.40M	1.40M	2.20M	4.20M	5.40M	3.00M	3.10M	4.10M	4.90M	4.90M	8.30M	6.30M	6.20M	8.40M	11.80M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)			0.20M	0.80M	0.40M	1.10M	1.30M	2.00M	3.00M	3.40M	2.90M	3.10M	3.30M	3.30M	2.80M	2.40M	2.90M	2.10M	1.30M	1.10M
Interest Income - Total (Quarter)	125.30M	123.30M	131.30M	126.60M	184.40M	246.40M	286.70M	304.00M	315.90M	317.30M	322.60M	324.30M	324.70M	324.00M	328.00M	325.80M	303.30M	297.50M	292.00M	285.20M
Interest expenses
Interest Expense - Deposits (Quarter)	2.30M	2.20M	1.90M	-5.50M	3.00M	4.30M	13.30M	-18.10M	40.30M	53.60M	68.80M	-141.20M	79.10M	80.90M	84.20M	-211.50M	75.10M	75.30M	76.90M	72.50M
Interest Expense - Debt (Quarter)	0.70M	0.70M	0.70M	0.70M	1.00M	1.40M	1.90M	2.50M	2.90M	3.10M	3.30M	3.40M	3.30M	3.30M	3.30M	3.20M	2.80M	2.90M	2.90M	2.60M
Interest Expense - Fed Funds (Quarter)	0.10M	0.10M	0.10M	0.10M	0.30M	0.30M	0.80M	1.10M	1.10M	1.50M	1.70M	2.10M	2.30M	1.90M	1.40M	1.10M	1.20M	1.10M	1.20M	1.20M
Interest Expense - Others (Quarter)	1.50M	1.50M	1.50M	6.00M	1.70M		1.50M	1.40M	31.20M	1.40M	1.50M	129.40M	4.30M	4.40M	1.60M	24.00M	17.50M	2.70M	3.80M	-15.50M
Interest Expenses (Quarter)	4.60M	4.50M	4.20M	4.00M	6.00M	7.40M	19.90M	45.60M	77.00M	98.90M	108.90M	116.50M	124.60M	122.30M	122.50M	111.50M	98.30M	90.30M	85.20M	78.80M
Interest Income - Net (Quarter)	120.70M	118.80M	127.10M	122.60M	178.40M	239.00M	266.80M	258.40M	238.90M	218.40M	213.70M	207.80M	200.10M	201.70M	205.50M	214.30M	205.00M	207.20M	206.80M	206.40M
Non-interest income
Interest Income - Total (Quarter)	125.80M	118.80M	127.10M	132.10M	117.10M	240.70M	258.40M	243.70M	223.70M	206.70M	213.80M	202.40M	194.80M	192.70M	185.70M	180.60M	185.00M	207.50M	206.80M	199.30M
Financial Services Fees (Quarter)	6.30M	6.30M	6.50M	7.20M	8.10M	9.30M
Service Charges (Quarter)			4.40M	4.40M	7.70M	6.30M	5.70M	4.90M	5.20M	5.80M	6.00M	6.00M	6.00M	6.40M	6.60M	6.70M	6.60M	6.90M	7.00M	6.50M
Investment Gain (Loss) (Quarter)		-0.10M	0.30M	0.90M	-0.10M	-0.10M	-24.20M		-23.40M	-0.10M
Investment Banking Income (Quarter)	3.90M	6.80M	8.40M	7.10M	3.30M	4.30M	0.50M	1.30M	0.80M	0.80M	0.70M	0.50M	0.40M	0.60M	0.40M	0.40M	0.30M	0.70M	0.50M
Asset Management (Quarter)
Mortgage Banking (Quarter)	11.60M	9.60M	11.60M	8.00M	8.40M	5.00M	2.70M	2.60M	2.30M	2.60M	2.00M	1.50M	1.70M	1.70M	1.70M	1.50M	1.40M	1.80M	1.50M	1.10M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.60M	2.60M	1.70M		19.90M	6.30M	5.10M	3.40M	2.20M	14.10M	3.90M	7.30M	7.40M	4.40M	29.10M	-32.00M	10.80M	13.00M	6.70M	24.50M
Non-Interest Income (Quarter)	38.10M	35.30M	39.50M	36.60M	48.80M	49.90M	22.90M	41.60M	16.40M	44.10M	42.00M	44.50M	42.10M	42.60M	46.40M	47.00M	42.00M	41.10M	43.70M	106.60M
Operating Items
Amortization - Intangibles (Quarter)	2.50M	2.50M	1.40M	-3.30M	1.30M	4.10M	1.40M	-7.90M	4.00M	3.90M	3.90M	3.90M	0.70M	0.70M	0.70M	3.60M	3.40M	0.70M	3.40M	3.40M
Depreciation & Amortization - Total (Quarter)	4.40M	4.10M	4.50M	4.60M	5.40M	5.80M	5.80M	6.40M	5.90M	5.60M	5.30M	5.30M	5.00M	5.20M	5.20M	5.30M	5.00M	5.20M	5.30M	5.10M
Research & Development (Quarter)	8.10M	8.40M	8.20M	8.10M	11.30M	12.80M	15.90M	14.30M	14.70M	15.30M	14.50M	14.50M	13.60M	14.00M	14.60M	14.00M	14.20M	13.30M	14.90M	15.10M
Wages, Salaries and Other (Quarter)	39.00M	3.20M	2.70M	42.30M	60.00M	74.80M	5.10M	-187.60M	65.60M	5.30M	65.40M	-180.00M	65.20M	66.30M	70.90M	254.80M	68.60M	5.70M	6.10M	257.30M
Rent Expense (Quarter)	7.30M	7.10M	7.30M	7.00M	10.00M	11.20M	11.30M	11.50M	12.50M	11.70M	11.70M	12.10M	12.30M	11.70M	11.80M	12.90M	13.70M	13.40M	13.20M	14.50M
Restructuring Costs (Quarter)			6.60M	5.00M	65.20M	45.80M	4.00M	3.90M
Other Operating Expenses (Quarter)	78.60M	79.40M	79.30M	77.50M	115.30M	134.70M	136.20M	139.20M	132.70M	131.30M	129.60M	134.10M	129.30M	126.00M	127.80M	128.70M	127.70M	123.20M	124.50M	132.00M
Operating Expenses (Quarter)	98.40M	99.00M	105.90M	102.20M	207.20M	210.30M	173.20M	175.30M	165.80M	163.90M	161.10M	166.00M	160.20M	156.90M	159.40M	160.90M	160.60M	155.10M	157.90M	166.70M
EBIT (Quarter)	70.10M	59.60M	64.90M	70.50M	-35.30M	87.70M	128.00M	155.60M	151.30M	185.80M	203.60M	197.40M	201.30M	200.70M	195.20M	178.20M	164.70M	183.80M	177.80M	218.00M
Net income details
EBT (Quarter)	65.50M	55.10M	60.70M	66.50M	-41.30M	80.30M	108.10M	110.00M	74.30M	86.90M	94.70M	80.90M	76.70M	78.40M	72.70M	66.70M	66.40M	93.50M	92.60M	139.20M
Tax Provisions (Quarter)	14.10M	12.60M	13.60M	15.40M	-7.90M	16.20M	22.40M	24.20M	18.00M	19.90M	22.00M	19.40M	18.30M	18.40M	17.20M	14.60M	16.20M	21.80M	21.20M	30.40M
Profit After Tax (Quarter)	51.40M	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M
Income from Continuing Operations (Quarter)	51.40M	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M
Consolidated Net Income (Quarter)	51.40M	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M
Income towards Parent Company (Quarter)	51.40M	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M
Net Income towards Common Stockholders (Quarter)	51.40M	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M
Additional items
EPS (Basic) (Quarter)	0.83	0.69	0.76	0.83	-0.36	0.59	0.80	0.83	0.54	0.65	0.70	0.59	0.57	0.58	0.54	0.50	0.49	0.69	0.69	1.08
EPS (Weighted Average and Diluted) (Quarter)	0.83	0.69	0.76	0.83	-0.36	0.59	0.80	0.83	0.54	0.65	0.70	0.59	0.57	0.58	0.54	0.50	0.49	0.69	0.69	1.07
Shares Outstanding (Weighted Average) (Quarter)	61.59M	61.62M	61.64M	61.65M	92.86M	109.11M	106.53M	103.27M	103.74M	103.82M	103.82M	103.75M	102.84M	102.89M	102.97M	102.98M	103.09M	103.18M	103.15M	102.57M
Shares Outstanding (Diluted Average) (Quarter)	61.71M	61.72M	61.75M		92.86M	101.08M	102.94M		103.82M	103.82M	103.82M		103.04M	103.08M	103.23M		103.42M	103.36M	103.39M
EBITDA (Quarter)	74.50M	63.70M	69.40M	75.10M	-29.90M	93.50M	133.80M	162.00M	157.20M	191.40M	208.90M	202.70M	206.30M	205.90M	200.40M	183.50M	169.70M	189.00M	183.10M	223.10M
Tax Rate (Quarter)	21.53%	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%

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First Interstate Bancsystem Income Statement (2016-2025) | FIBK

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