First Interstate Bancsystem Ratios (2016-2025) | FIBK

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Ratios	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
Profitability
EBT Margin (Quarter)	31.40%	37.46%	35.91%	34.85%	33.27%	991.18%	330.65%	823.33%	447.62%	415.50%	529.70%	-483.33%	1,232.56%	903.70%	596.30%	-791.95%	1,785.71%	506.45%	600.00%	42.41%	642.16%	483.33%	497.54%	33.89%	-279.05%	2,230.56%	37.31%	36.67%	29.10%	33.10%	37.04%	32.07%	31.67%	32.09%	28.86%	25.53%	26.88%	37.66%	36.97%	44.47%
EBIT Margin (Quarter)	35.99%	41.59%	40.03%	38.99%	38.88%	1,185.29%	395.16%	955.00%	521.90%	486.82%	640.59%	-600.93%	1,572.09%	1,214.81%	742.59%	-927.59%	2,219.05%	574.19%	656.19%	46.05%	687.25%	522.81%	531.97%	35.93%	-238.51%	2,436.11%	44.18%	51.87%	59.26%	70.78%	79.62%	78.24%	83.11%	82.15%	77.49%	68.20%	66.68%	74.02%	70.98%	69.65%
EBITDA Margin (Quarter)	38.33%	43.94%	42.30%	41.28%	41.22%	1,267.65%	420.16%	1,010.00%	551.43%	509.30%	675.25%	-630.56%	1,653.49%	1,277.78%	773.15%	-962.07%	2,352.38%	619.35%	695.24%	49.07%	730.39%	558.77%	568.85%	38.28%	-202.03%	2,597.22%	46.19%	54.00%	61.57%	72.91%	81.70%	80.34%	85.18%	84.28%	79.56%	70.23%	68.70%	76.12%	73.09%	71.28%
Net Margin (Quarter)	20.84%	24.42%	23.82%	22.89%	23.67%	641.18%	220.16%	570.00%	349.52%	323.26%	409.90%	-374.07%	967.44%	701.85%	454.63%	-602.30%	1,395.24%	394.62%	460.00%	32.23%	503.92%	372.81%	386.07%	26.04%	-225.68%	1,780.56%	29.58%	28.60%	22.05%	25.52%	28.43%	24.38%	24.11%	24.56%	22.03%	19.94%	20.32%	28.88%	28.50%	34.76%
FCF Margin (Quarter)	19.43%	13.80%	38.52%	29.65%	70.00%	364.71%	12.10%	1,018.33%	580.95%	285.27%	728.71%	-395.37%	1,055.81%	-92.59%	56.48%	-737.93%	1,733.33%	-426.88%	1,413.33%	63.92%	686.27%	314.04%	771.31%	36.75%	374.32%	5,508.33%	54.44%	37.50%	19.86%	63.12%	48.06%	23.98%	33.36%	32.83%	32.71%	33.91%	30.08%	24.24%	33.65%	18.85%
Efficiency
Assets Average (Quarter)		8.65B	8.79B	9.02B	9.06B	10.65B	12.22B	12.21B	12.24B	12.25B	12.80B	13.33B	13.40B	13.96B	14.56B	14.67B	14.53B			17.36B	18.05B	18.69B	19.16B	19.52B	26.42B	32.61B	31.70B	31.82B	31.96B	31.31B	30.76B	30.61B	30.41B	30.22B	29.94B	29.37B	28.71B	27.92B	27.45B	26.99B
Equity Average (Quarter)		0.95B	0.97B	0.98B	0.99B	1.20B	1.41B	1.42B	1.43B	1.45B	1.56B	1.67B	1.72B	1.84B	1.97B	2.00B	1.99B	1.98B	1.99B	1.97B	1.95B	1.95B	1.98B	1.99B	2.71B	3.36B	3.14B	3.04B	3.12B	3.14B	3.10B	3.16B	3.22B	3.22B	3.30B	3.33B	3.33B	3.39B	3.44B	3.45B
Invested Capital (Quarter)	0.94B	0.97B	0.98B	0.98B	1.00B	1.41B	1.42B	1.43B	1.43B	1.46B	1.65B	1.70B	1.74B	1.95B	1.98B	2.01B	1.96B	2.00B	1.98B	2.06B	1.93B	1.97B	1.98B	2.09B	3.44B	3.27B	3.01B	3.17B	3.16B	3.12B	3.09B	3.23B	3.22B	3.23B	3.37B	3.30B	3.36B	3.42B	3.46B	3.46B
Asset Utilization Ratio (Quarter)				0.05	0.05	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.85	10.06	9.72	9.42	6.93	6.11	6.13	7.25	7.03	6.83	5.78	5.11	4.63	3.90	5.08	6.84	5.12	8.48	11.68	12.64	15.24	13.24	15.45	17.63	-5.88	11.85	6.43	3.41	1.96	1.88	1.87	1.69	1.62	1.64	1.59	1.60	1.68	2.04	2.09	2.77
Debt to Equity (Quarter)	0.49	0.09	0.08	0.08	0.59	0.06	0.45	0.45	0.01	0.01	0.05	0.42	0.39	0.35	0.01	0.04	0.01		0.06	0.56	0.54	0.06	0.51	0.06	0.03	0.38	0.04	0.05	0.04	0.05	0.29	0.04	0.25	0.23	0.17	0.05	0.04	0.15	0.14	0.14
Debt Ratio (Quarter)	0.05	0.01	0.01	0.01	0.06	0.01	0.05	0.05	0.00	0.00	0.01	0.05	0.05	0.05	0.00	0.01	0.00		0.01	0.06	0.06	0.01	0.05	0.01	0.00	0.04	0.00	0.01	0.00	0.01	0.03	0.00	0.03	0.02	0.02	0.01	0.00	0.02	0.02	0.02
Equity Ratio (Quarter)	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.14	0.14		0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.13
Times Interest Earned (Quarter)	7.85	10.06	9.72	9.42	6.93	6.11	6.13	7.25	7.03	6.83	5.78	5.11	4.63	3.90	5.08	6.84	5.12	8.48	11.68	12.64	15.24	13.24	15.45	17.63	-5.88	11.85	6.43	3.41	1.96	1.88	1.87	1.69	1.62	1.64	1.59	1.60	1.68	2.04	2.09	2.77
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.53	0.68	0.24	0.31	0.16	0.86	9.00	0.22	0.26	0.43	0.21	0.40	0.41	-4.02	3.31	0.31	1.68	-0.55	0.15	0.25	0.36	0.71	0.27	0.35	0.81	0.23	0.28	0.44	0.95	0.30	0.40	0.80	0.60	0.61	0.60	0.55	0.65	0.82	0.58	0.82
Valuation
Enterprise Value (Quarter)	-0.91B	-0.94B	-1.33B	-1.69B	-0.81B	-0.92B	-0.88B	-0.76B	-0.74B	-0.71B	-0.96B	-0.82B	-0.96B	-1.13B	-1.27B	-1.08B	-0.87B		-1.86B	-2.28B	-2.20B	-1.95B	-2.23B	-2.34B	-3.81B	-1.06B	-0.59B	-0.87B	-1.08B	-0.68B	-0.59B	-0.58B	-0.64B	-0.96B	-0.70B	-0.90B	-0.87B	-1.09B	-1.45B	-1.31B
Return Ratios
Return on Sales (Quarter)	0.21%	0.24%	0.24%	0.23%	0.24%	6.41%	2.20%	5.70%	3.50%	3.23%	4.10%	-3.74%	9.67%	7.02%	4.55%	-6.02%	13.95%	3.95%	4.60%	0.32%	5.04%	3.73%	3.86%	0.26%	-2.26%	17.81%	0.30%	0.29%	0.22%	0.26%	0.28%	0.24%	0.24%	0.25%	0.22%	0.20%	0.20%	0.29%	0.29%	0.35%
Return on Invested Capital (Quarter)				0.11%	0.11%	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.04%	0.04%	0.06%	0.09%	0.13%	0.15%	0.17%	0.18%	0.19%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.17%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.10%	0.10%	0.08%	0.07%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.04%	0.04%	0.05%	0.07%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.09%

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First Interstate Bancsystem Ratios (2016-2025) | FIBK

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