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

Income Statement 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
Revenue & Cost
Provisions (Quarter) 4.00M2.55M2.36M1.09M1.70M2.40M3.40M3.50M2.10M2.90M2.00M1.60M3.70M3.80M2.60M3.80M29.00M19.50M5.20M3.20M-5.10M-9.50M61.30M-1.70M8.40M14.70M15.20M11.70M-0.10M4.30M5.30M9.00M19.80M33.70M20.00M-0.30M6.80M
Revenue (Quarter) 96.59M104.64M105.74M108.46M98.00M3.40M12.40M6.00M10.50M12.90M10.10M-10.80M4.30M5.40M10.80M-8.70M2.10M9.30M10.50M145.50M10.20M11.40M12.20M196.20M14.80M3.60M289.70M300.00M255.30M262.50M255.70M252.30M242.20M244.30M251.90M261.30M247.00M248.30M250.50M313.00M
Interest income
Interest income - Loans (Quarter) 62.82M62.63M65.63M68.12M63.70M73.90M94.00M93.10M91.70M96.50M103.90M112.20M111.40M120.90M120.00M118.60M112.00M112.10M112.30M117.00M107.80M105.40M111.90M105.10M151.70M191.70M218.30M228.50M235.60M241.60M249.90M252.60M252.10M252.80M258.90M258.40M242.10M238.90M233.80M220.80M
Interest income - Investments (Quarter) 0.61M0.61M0.67M0.60M0.60M0.70M0.90M0.80M0.70M0.90M0.70M0.70M0.70M1.00M0.80M0.90M
Interest Income - Debt Securities (Quarter) 11.62M7.98M12.54M26.70M12.30M9.80M14.50M12.60M15.80M13.90M15.80M10.50M14.30M17.50M16.50M16.70M16.30M15.70M15.50M15.00M16.10M15.90M17.60M19.90M29.30M28.10M64.30M31.80M29.90M29.40M30.00M-82.80M24.90M62.30M24.20M-87.30M51.30M49.60M26.90M26.50M
Interest Income - Deposits (Quarter) 0.65M0.48M0.61M0.87M1.20M1.30M2.30M2.30M2.10M2.00M2.80M4.40M3.60M5.00M5.70M4.50M2.50M0.50M0.50M0.60M0.30M0.70M0.70M0.90M1.70M3.40M1.40M2.20M4.20M5.40M3.00M3.10M4.10M4.90M4.90M8.30M6.30M6.20M8.40M11.80M
Interest Income - Fed Funds (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other interest income (Quarter) 0.20M0.80M0.40M1.10M1.30M2.00M3.00M3.40M2.90M3.10M3.30M3.30M2.80M2.40M2.90M2.10M1.30M1.10M
Interest Income - Total (Quarter) 72.38M71.96M74.94M78.13M74.40M85.90M108.80M108.70M107.60M113.00M121.20M131.60M130.60M142.10M141.30M140.00M132.20M128.80M128.90M134.50M125.30M123.30M131.30M126.60M184.40M246.40M286.70M304.00M315.90M317.30M322.60M324.30M324.70M324.00M328.00M325.80M303.30M297.50M292.00M285.20M
Interest expenses
Interest Expense - Deposits (Quarter) 3.23M3.11M3.10M-5.74M4.10M5.00M6.20M6.10M6.20M7.20M8.90M-17.30M12.10M14.10M13.40M9.70M7.30M4.50M3.40M-12.50M2.30M2.20M1.90M-5.50M3.00M4.30M13.30M-18.10M40.30M53.60M68.80M-141.20M79.10M80.90M84.20M-211.50M75.10M75.30M76.90M72.50M
Interest Expense - Debt (Quarter) 0.66M0.68M0.70M-0.24M0.40M1.30M0.90M1.10M1.10M1.20M1.20M1.10M1.00M1.00M0.70M0.70M0.60M0.70M0.70M0.70M0.70M1.00M1.40M1.90M2.50M2.90M3.10M3.30M3.40M3.30M3.30M3.30M3.20M2.80M2.90M2.90M2.60M
Interest Expense - Fed Funds (Quarter) 0.09M0.09M0.10M0.12M0.20M0.30M0.40M0.40M0.40M0.70M0.70M0.90M1.00M1.10M1.00M0.80M0.50M0.10M0.10M0.20M0.10M0.10M0.10M0.10M0.30M0.30M0.80M1.10M1.10M1.50M1.70M2.10M2.30M1.90M1.40M1.10M1.20M1.10M1.20M1.20M
Interest Expense - Others (Quarter) 0.45M0.45M0.46M-1.36M0.50M0.50M0.20M-0.70M0.20M0.30M0.40M-0.70M0.30M0.40M0.30M0.30M0.30M1.00M1.70M-3.00M1.50M1.50M1.50M6.00M1.70M1.50M1.40M31.20M1.40M1.50M129.40M4.30M4.40M1.60M24.00M17.50M2.70M3.80M-15.50M
Interest Expenses (Quarter) 4.43M4.33M4.35M4.49M5.50M6.60M8.00M7.90M7.80M9.20M11.20M12.70M14.60M16.80M15.80M11.80M9.10M6.30M5.90M5.30M4.60M4.50M4.20M4.00M6.00M7.40M19.90M45.60M77.00M98.90M108.90M116.50M124.60M122.30M122.50M111.50M98.30M90.30M85.20M78.80M
Interest Income - Net (Quarter) 67.95M67.63M70.58M73.64M68.90M79.30M100.80M100.80M99.80M103.80M110.00M118.90M116.00M125.30M125.50M128.20M123.10M122.50M123.00M129.20M120.70M118.80M127.10M122.60M178.40M239.00M266.80M258.40M238.90M218.40M213.70M207.80M200.10M201.70M205.50M214.30M205.00M207.20M206.80M206.40M
Non-interest income
Interest Income - Total (Quarter) 63.95M65.08M68.22M72.55M67.20M76.90M97.40M97.30M97.70M100.90M108.00M117.30M112.30M121.50M122.90M124.40M94.10M103.00M117.80M126.00M125.80M118.80M127.10M132.10M117.10M240.70M258.40M243.70M223.70M206.70M213.80M202.40M194.80M192.70M185.70M180.60M185.00M207.50M206.80M199.30M
Financial Services Fees (Quarter) 2.61M5.10M5.50M5.50M5.90M5.80M5.80M5.70M6.10M5.80M5.90M6.00M6.20M5.40M5.90M6.30M6.30M6.30M6.50M7.20M8.10M9.30M
Service Charges (Quarter) 4.46M4.63M4.69M4.64M4.40M5.06M5.90M5.96M5.60M4.40M4.40M7.70M6.30M5.70M4.90M5.20M5.80M6.00M6.00M6.00M6.40M6.60M6.70M6.60M6.90M7.00M6.50M
Investment Gain (Loss) (Quarter) -0.02M0.11M0.23M-0.01M0.80M-0.10M-0.10M0.10M0.20M0.10M0.20M-0.10M0.30M0.90M-0.10M-0.10M-24.20M-23.40M-0.10M
Investment Banking Income (Quarter) 4.59M10.54M15.13M11.67M4.90M9.90M15.30M9.90M1.60M1.40M1.20M18.80M4.70M7.20M9.20M9.40M9.10M15.80M14.40M10.00M3.90M6.80M8.40M7.10M3.30M4.30M0.50M1.30M0.80M0.80M0.70M0.50M0.40M0.60M0.40M0.40M0.30M0.70M0.50M
Asset Management (Quarter) 4.58M5.17M5.00M5.72M5.00M5.08M5.54M5.43M5.90M
Mortgage Banking (Quarter) 6.73M9.41M11.30M8.89M6.50M7.60M8.20M6.40M5.40M7.20M6.70M10.40M4.10M8.40M10.40M8.60M10.90M14.20M14.30M7.90M11.60M9.60M11.60M8.00M8.40M5.00M2.70M2.60M2.30M2.60M2.00M1.50M1.70M1.70M1.70M1.50M1.40M1.80M1.50M1.10M
Card Income (Quarter) 7.99M8.65M9.02M8.72M8.40M10.22M12.37M12.27M10.50M
Other Non-Interest Income (Quarter) 2.29M3.44M1.21M8.94M-3.80M4.50M7.40M10.90M-5.20M5.00M4.50M4.70M4.30M1.60M0.40M-12.80M4.60M4.10M1.30M1.20M1.60M2.60M1.70M19.90M6.30M5.10M3.40M2.20M14.10M3.90M7.30M7.40M4.40M29.10M-32.00M10.80M13.00M6.70M24.50M
Non-Interest Income (Quarter) 28.64M37.01M35.16M34.82M29.10M37.20M38.30M37.20M35.20M37.60M36.20M29.80M33.20M39.40M38.20M35.10M38.40M39.70M44.70M33.10M38.10M35.30M39.50M36.60M48.80M49.90M22.90M41.60M16.40M44.10M42.00M44.50M42.10M42.60M46.40M47.00M42.00M41.10M43.70M106.60M
Operating Items
Amortization - Intangibles (Quarter) 0.88M0.83M0.88M0.47M0.60M1.10M0.80M3.40M1.80M0.70M2.30M0.10M0.90M3.00M0.50M2.90M2.90M2.70M0.60M-5.60M2.50M2.50M1.40M-3.30M1.30M4.10M1.40M-7.90M4.00M3.90M3.90M3.90M0.70M0.70M0.70M3.60M3.40M0.70M3.40M3.40M
Depreciation & Amortization - Total (Quarter) 2.26M2.46M2.40M2.49M2.30M2.80M3.10M3.30M3.10M2.90M3.50M3.20M3.50M3.40M3.30M3.00M2.80M4.20M4.10M4.40M4.40M4.10M4.50M4.60M5.40M5.80M5.80M6.40M5.90M5.60M5.30M5.30M5.00M5.20M5.20M5.30M5.00M5.20M5.30M5.10M
Research & Development (Quarter) 4.83M4.80M5.21M5.66M5.30M6.00M6.60M7.20M7.00M7.10M6.80M7.80M7.90M8.10M7.90M8.40M7.80M8.30M8.40M8.30M8.10M8.40M8.20M8.10M11.30M12.80M15.90M14.30M14.70M15.30M14.50M14.50M13.60M14.00M14.60M14.00M14.20M13.30M14.90M15.10M
Wages, Salaries and Other (Quarter) 25.27M26.71M26.91M-74.75M25.70M1.80M1.90M34.30M34.60M2.10M1.90M-95.20M3.20M40.40M40.10M-103.70M2.70M44.20M2.90M165.10M39.00M3.20M2.70M42.30M60.00M74.80M5.10M-187.60M65.60M5.30M65.40M-180.00M65.20M66.30M70.90M254.80M68.60M5.70M6.10M257.30M
Rent Expense (Quarter) 4.66M4.28M4.41M4.34M4.80M5.20M6.10M6.40M6.30M6.00M6.50M6.60M7.00M7.10M7.10M7.10M7.30M6.80M7.20M7.20M7.30M7.10M7.30M7.00M10.00M11.20M11.30M11.50M12.50M11.70M11.70M12.10M12.30M11.70M11.80M12.90M13.70M13.40M13.20M14.50M
Restructuring Costs (Quarter) 1.20M1.60M0.70M10.10M13.00M3.30M2.30M3.10M2.30M13.50M3.80M0.70M6.60M5.00M65.20M45.80M4.00M3.90M
Other Operating Expenses (Quarter) 50.50M3.75M0.45M50.60M67.20M68.90M70.80M77.30M71.80M80.00M74.60M71.40M77.10M76.30M79.80M77.50M78.60M79.40M79.30M77.50M115.30M134.70M136.20M139.20M132.70M131.30M129.60M134.10M129.30M126.00M127.80M128.70M127.70M123.20M124.50M132.00M
Operating Expenses (Quarter) 62.26M62.90M65.40M69.58M63.70M80.40M94.70M85.10M85.90M84.90M90.70M94.90M92.50M112.10M96.70M90.60M95.00M95.60M99.50M97.40M98.40M99.00M105.90M102.20M207.20M210.30M173.20M175.30M165.80M163.90M161.10M166.00M160.20M156.90M159.40M160.90M160.60M155.10M157.90M166.70M
EBIT (Quarter) 34.76M43.52M42.33M42.29M38.10M40.30M49.00M57.30M54.80M62.80M64.70M64.90M67.60M65.60M80.20M80.70M46.60M53.40M68.90M67.00M70.10M59.60M64.90M70.50M-35.30M87.70M128.00M155.60M151.30M185.80M203.60M197.40M201.30M200.70M195.20M178.20M164.70M183.80M177.80M218.00M
Net income details
EBT (Quarter) 30.33M39.20M37.98M37.80M32.60M33.70M41.00M49.40M47.00M53.60M53.50M52.20M53.00M48.80M64.40M68.90M37.50M47.10M63.00M61.70M65.50M55.10M60.70M66.50M-41.30M80.30M108.10M110.00M74.30M86.90M94.70M80.90M76.70M78.40M72.70M66.70M66.40M93.50M92.60M139.20M
Tax Provisions (Quarter) 10.21M13.64M12.78M12.97M9.40M11.90M13.70M15.20M10.30M11.90M12.10M11.80M11.40M10.90M15.30M16.50M8.20M10.40M14.70M14.80M14.10M12.60M13.60M15.40M-7.90M16.20M22.40M24.20M18.00M19.90M22.00M19.40M18.30M18.40M17.20M14.60M16.20M21.80M21.20M30.40M
Profit After Tax (Quarter) 20.12M25.55M25.19M24.83M23.20M3.00M27.30M34.20M160.20M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Income from Continuing Operations (Quarter) 20.12M25.55M25.19M24.83M23.20M21.80M27.30M34.20M36.70M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Consolidated Net Income (Quarter) 20.12M25.55M25.19M24.83M23.20M21.80M27.30M34.20M36.70M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Income towards Parent Company (Quarter) 20.12M25.55M25.19M24.83M23.20M21.80M27.30M34.20M36.70M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Net Income towards Common Stockholders (Quarter) 20.12M25.55M25.19M24.83M23.20M21.80M27.30M34.20M36.70M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Additional items
EPS (Basic) (Quarter) 0.450.580.570.560.520.460.490.610.650.740.710.670.690.590.760.810.450.570.760.750.830.690.760.83-0.360.590.800.830.540.650.700.590.570.580.540.500.490.690.691.08
EPS (Weighted Average and Diluted) (Quarter) 0.450.570.560.550.510.450.480.600.650.740.710.660.690.590.760.800.450.570.760.750.830.690.760.83-0.360.590.800.830.540.650.700.590.570.580.540.500.490.690.691.07
Shares Outstanding (Weighted Average) (Quarter) 44.72M44.49M44.51M44.51M44.68M47.61M49.51M51.43M56.24M56.34M56.95M57.78M60.31M64.50M64.83M63.65M64.79M64.00M64.18M63.61M61.59M61.62M61.64M61.65M92.86M109.11M106.53M103.27M103.74M103.82M103.82M103.75M102.84M102.89M102.97M102.98M103.09M103.18M103.15M102.57M
Shares Outstanding (Diluted Average) (Quarter) 45.24M46.68M56.53M56.65M56.70M57.33M60.60M62.67M63.47M64.94M64.51M63.86M61.71M61.72M61.75M92.86M101.08M102.94M103.82M103.82M103.82M103.04M103.08M103.23M103.42M103.36M103.39M
EBITDA (Quarter) 37.02M45.98M44.73M44.77M40.40M43.10M52.10M60.60M57.90M65.70M68.20M68.10M71.10M69.00M83.50M83.70M49.40M57.60M73.00M71.40M74.50M63.70M69.40M75.10M-29.90M93.50M133.80M162.00M157.20M191.40M208.90M202.70M206.30M205.90M200.40M183.50M169.70M189.00M183.10M223.10M
Tax Rate (Quarter) 33.65%34.81%33.66%34.31%28.83%35.31%33.41%30.77%21.91%22.20%22.62%22.61%21.51%22.34%23.76%23.95%21.87%22.08%23.33%23.99%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%