FIRST INTERSTATE BANCSYSTEM INC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), FIRST INTERSTATE BANCSYSTEM INC reported revenue of $8.8M (-2.2% year on year) and net income of $302.1M (+33.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest and fees on loans | $935.6M | $1.0B | $979.7M | $790.2M |
| Taxable | $199.4M | $243.5M | $269.1M | $212.4M |
| Exempt from federal taxes | $2.9M | $2.8M | $3.2M | $5.4M |
| Interest on deposits in banks | $32.7M | $22.2M | $15.7M | $8.7M |
| Total interest income | $1.2B | $1.3B | $1.3B | $1.0B |
| Interest on deposits | $299.8M | $325.9M | $242.6M | $48.3M |
| Interest on securities sold under repurchase agreements | $4.7M | $6.7M | $6.4M | $2.5M |
| Interest on other borrowed funds | $26.2M | $123.4M | $133.8M | $15.3M |
| Interest on long-term debt | $10.7M | $11.8M | $5.8M | $6.0M |
| Interest on subordinated debentures held by subsidiary trusts | $11.2M | $13.1M | $12.7M | $6.8M |
| Total interest expense | $352.6M | $480.9M | $401.3M | $78.9M |
| Net interest income | $825.4M | $821.6M | $878.8M | $942.6M |
| Provision for credit losses | $26.8M | $67.8M | — | — |
| Net interest income after provision for credit losses | $798.6M | $753.8M | $846.6M | $859.9M |
| Payment Services Revenues | $67.9M | $73.6M | $76.4M | $74.1M |
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.8M | $9.0M | $9.5M | $15.5M |
| Fees and Commissions, Mortgage Banking and Servicing | $5.8M | $6.6M | $8.4M | $18.7M |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $40.6M | $38.8M | $35.3M | $34.3M |
| Service Charges on Deposit Accounts | $27.0M | $25.7M | $23.0M | $24.6M |
| Investment securities losses, net | $0 | $0 | ($23.5M) | ($24.4M) |
| Other income | $83.3M | $24.4M | $17.9M | $20.4M |
| Total noninterest income | $233.4M | $178.1M | $147.0M | $163.2M |
| Salaries and wages | $274.6M | $270.9M | $263.1M | $282.1M |
| Employee benefits | $74.6M | $76.4M | $75.3M | $77.5M |
| Information Technology and Data Processing | $57.5M | $56.2M | $59.0M | $54.3M |
| Occupancy, Net | $54.8M | $48.7M | $48.0M | $44.0M |
| Equipment Expense | $20.6M | $20.7M | $22.1M | $23.4M |
| OREO expense, net | $500.0K | $4.1M | $1.5M | $2.3M |
| Professional fees | $23.7M | $21.6M | $19.1M | $19.1M |
| FDIC insurance premiums | $14.4M | $24.0M | $31.5M | $14.0M |
| Other intangibles amortization | $13.6M | $14.6M | $15.7M | $15.9M |
| Other expenses | $106.0M | $100.2M | $121.5M | $114.5M |
| Total noninterest expense | $640.3M | $637.4M | $656.8M | $766.0M |
| Income before income tax | $391.7M | $294.5M | $336.8M | $257.1M |
| Provision for income tax | $89.6M | $68.5M | $79.3M | $54.9M |
| Net income | $302.1M | $226.0M | $257.5M | $202.2M |
| Basic earnings per common share (in dollars per share) | $2.95 | $2.19 | $2.48 | $1.96 |
| Diluted earnings per common share (in dollars per share) | $2.94 | $2.19 | $2.48 | $1.96 |
| Other Interest and Dividend Income | $7.4M | $11.8M | $12.4M | $4.8M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and fees on loans | $202.3M | $206.4M | $233.8M | $238.9M |
| Taxable | $58.8M | $55.2M | $47.8M | $49.6M |
| Exempt from federal taxes | $700.0K | $700.0K | $700.0K | $700.0K |
| Other Interest and Dividend Income | $1.3M | $1.2M | $1.3M | $2.1M |
| Interest on deposits in banks | $7.5M | $7.8M | $8.4M | $6.2M |
| Total interest income | $270.6M | $271.3M | $292.0M | $297.5M |
| Interest on deposits | $62.5M | $64.6M | $76.9M | $75.3M |
| Interest on securities sold under repurchase agreements | $900.0K | $1.0M | $1.2M | $1.1M |
| Interest Expense, Other Short-term Borrowings | $0 | $0 | $400.0K | $8.3M |
| Interest on long-term debt | $2.6M | $2.6M | $3.8M | $2.7M |
| Interest on subordinated debentures held by subsidiary trusts | $2.4M | $2.4M | $2.9M | $2.9M |
| Interest Expense, Operating | $68.4M | $70.6M | $85.2M | $90.3M |
| Net interest income | $202.2M | $200.7M | $206.8M | $207.2M |
| Provision for Loan, Lease, and Other Losses | ($3.2M) | $6.7M | $0 | ($300.0K) |
| Net interest income after provision for credit losses | $205.4M | $194.0M | $206.8M | $207.5M |
| Payment Services Revenues | $16.8M | $15.6M | $16.8M | $17.8M |
| Mortgage banking revenues | $1.5M | $1.3M | $1.5M | $1.8M |
| Wealth management revenues | $10.6M | $10.5M | $10.4M | $9.7M |
| Service Charges on Deposit Accounts | $6.6M | $6.5M | $7.0M | $6.9M |
| Non-interest income | $1.9M | $2.1M | $2.1M | $2.1M |
| Other income | $4.8M | $5.1M | $5.9M | $2.8M |
| Gain on sale of branches, net | $19.5M | — | — | — |
| Total noninterest income | $61.7M | $41.1M | $43.7M | $41.1M |
| Salaries and wages | $64.9M | $68.5M | $66.2M | $65.0M |
| Employee benefits | $19.0M | $21.2M | $18.2M | $17.9M |
| Outsourced technology services | $16.7M | $15.9M | $14.9M | $13.3M |
| Occupancy, net | $13.6M | $13.4M | $13.2M | $13.4M |
| Furniture and equipment | $4.4M | $5.2M | $5.3M | $5.2M |
| OREO expense, net | $600.0K | ($1.1M) | $0 | $0 |
| Professional fees | $6.1M | $4.9M | $6.1M | $5.7M |
| FDIC insurance premiums | $3.4M | $2.8M | $3.7M | $4.0M |
| Other intangibles amortization | $3.3M | $3.3M | $3.4M | $3.4M |
| Other expenses | $26.9M | $23.5M | $26.9M | $27.2M |
| Noninterest Expense | $158.9M | $157.6M | $157.9M | $155.1M |
| Income before income tax | $108.2M | $77.5M | $92.6M | $93.5M |
| Provision for income tax | $24.3M | $17.3M | $21.2M | $21.8M |
| Net income | $83.9M | $60.2M | $71.4M | $71.7M |
| Earnings per common share, basic (in dollars per share) | $0.87 | $0.61 | $0.69 | $0.69 |
| Earnings per common share, diluted (in dollars per share) | $0.87 | $0.61 | $0.69 | $0.69 |
| Weighted average common shares outstanding, basic (in shares) | 96.6M | 98.9M | 103.2M | 103.3M |
| Weighted average common shares outstanding, diluted (in shares) | 96.8M | 99.2M | 103.4M | 103.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $358.2M | $378.0M | $378.2M | $349.2M |
| Federal funds sold | $951.4M | $518.5M | $199.7M | $521.2M |
| Interest bearing deposits in banks | $100.0K | $100.0K | $100.0K | $100.0K |
| Total cash and cash equivalents | $1.3B | $896.6M | $578.0M | $870.5M |
| Available-for-sale | $5.3B | $5.1B | $5.8B | $6.9B |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | $2.3B | $2.7B | $3.2B | $3.5B |
| Investments, Total | $7.6B | $7.7B | $9.0B | $10.4B |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $106.3M | $177.4M | $223.2M | $198.6M |
| Loans Held for Sale | $73.6M | $900.0K | $47.4M | $79.9M |
| Loans and Leases Receivable, Collateral for Secured Borrowings | $15.2B | $17.8B | — | — |
| Accounts Receivable, Allowance for Credit Loss | ($191.4M) | ($204.1M) | — | — |
| Net loans | $15.0B | $17.6B | $18.1B | $17.9B |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B |
| Company-owned life insurance | $523.0M | $513.0M | $502.4M | $497.9M |
| Premises and equipment, net of accumulated depreciation | $406.6M | $427.2M | $444.3M | $444.7M |
| Other intangibles, net of accumulated amortization | $53.3M | $66.8M | $81.4M | $97.0M |
| Accrued interest receivable | $102.6M | $116.8M | $129.1M | $118.3M |
| Mortgage servicing rights, net of accumulated amortization | $23.1M | $25.7M | $28.3M | $31.1M |
| Other real estate owned | $3.4M | $4.3M | $16.5M | $12.7M |
| Deferred Income Tax Assets, Net | $59.6M | $118.4M | $150.0M | $210.5M |
| Other assets | $238.1M | $304.0M | $268.4M | $348.7M |
| Total assets | $26.6B | $29.1B | $30.7B | $32.3B |
| Non-interest bearing | $5.3B | $5.8B | $6.0B | $7.6B |
| Interest bearing | $16.8B | $17.2B | $17.3B | $17.5B |
| Total deposits | $22.1B | $23.0B | $23.3B | $25.1B |
| Securities sold under repurchase agreements | $479.6M | $523.9M | $782.7M | $1.1B |
| Accounts payable and accrued expenses | $286.8M | $378.9M | $380.4M | $445.9M |
| Accrued interest payable | $36.9M | $47.0M | $52.2M | $14.5M |
| Long-term debt | $146.3M | $132.2M | $120.8M | $120.8M |
| Other borrowings | $0 | $1.6B | $2.6B | $2.3B |
| Allowance for credit losses on off-balance sheet credit exposures | $5.9M | $5.2M | $18.4M | $16.2M |
| Subordinated debentures held by subsidiary trusts | $149.8M | $163.1M | $163.1M | $163.1M |
| Total liabilities | $23.2B | $25.8B | $27.4B | $29.2B |
| Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued or outstanding as of December 31, 2019 and 2018 | 0 | 0 | 0 | 0 |
| Common stock | $2.4B | $2.5B | $2.4B | $2.5B |
| Retained earnings | $1.3B | $1.2B | $1.1B | $1.1B |
| Accumulated other comprehensive income (loss), net | ($178.1M) | ($321.9M) | ($356.5M) | ($477.1M) |
| Total stockholders’ equity | $3.4B | $3.3B | $3.2B | $3.1B |
| Total liabilities and stockholders’ equity | $26.6B | $29.1B | $30.7B | $32.3B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $344.2M | $321.7M | $382.7M | $436.6M |
| Interest bearing deposits in banks | $822.8M | $886.9M | $1.1B | $653.5M |
| Federal funds sold | $100.0K | $100.0K | $100.0K | $100.0K |
| Total cash and cash equivalents | $1.2B | $1.2B | $1.4B | $1.1B |
| Available-for-sale, at fair value | $5.8B | $5.7B | $4.9B | $4.7B |
| Held-to-maturity (estimated fair values of $2,000.3 at June 30, 2026 and $2,136.6 at December 31, 2025) | $2.2B | $2.3B | $2.4B | $2.6B |
| Total investment securities | $8.0B | $8.0B | $7.3B | $7.3B |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $106.3M | $106.3M | $106.8M | $118.1M |
| Loans held for sale ($2.1 and $1.1 of which is recorded at fair value at June 30, 2026 and December 31, 2025, respectively) | $2.1M | $70.8M | $305.6M | $335.2M |
| Allowance for credit losses | ($182.2M) | ($195.8M) | ($205.8M) | ($209.6M) |
| Net loans held for investment | $14.1B | $14.5B | $15.6B | $16.1B |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B |
| Bank Owned Life Insurance | $528.1M | $524.6M | $520.2M | $516.7M |
| Premises and equipment, net of accumulated depreciation | $412.8M | $403.1M | $415.1M | $413.0M |
| Other intangibles, net of accumulated amortization | $46.7M | $50.0M | $56.6M | $60.0M |
| Accrued interest receivable | $97.3M | $101.3M | $106.6M | $105.7M |
| Mortgage servicing rights, net of accumulated amortization | $22.0M | $22.5M | $23.8M | $24.4M |
| Real Estate Acquired Through Foreclosure | $5.3M | $6.6M | $3.4M | $3.4M |
| Deferred tax assets | $57.6M | $57.9M | $66.7M | $76.7M |
| Other assets | $254.0M | $231.5M | $243.6M | $266.1M |
| Total assets | $25.9B | $26.4B | $27.3B | $27.6B |
| Noninterest bearing | $5.3B | $5.2B | $5.6B | $5.6B |
| Interest bearing | $16.1B | $16.7B | $17.0B | $17.1B |
| Total deposits | $21.4B | $21.9B | $22.6B | $22.6B |
| Securities sold under repurchase agreements | $455.2M | $476.1M | $485.2M | $509.3M |
| Accounts payable and accrued expenses | $334.6M | $373.7M | $436.0M | $293.5M |
| Accrued interest payable | $27.7M | $33.1M | $42.4M | $41.3M |
| Long-term debt | $146.8M | $146.7M | $146.2M | $252.0M |
| Allowance for credit losses on off-balance sheet credit exposures | $6.9M | $5.8M | $6.3M | $4.8M |
| Subordinated debentures held by subsidiary trusts | $149.9M | $149.9M | $163.1M | $163.1M |
| Total liabilities | $22.6B | $23.1B | $23.9B | $24.1B |
| Preferred Stock, Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock, Shares, Issued | 95.5M | 97.4M | 104.0M | 104.9M |
| Preferred stock, $0.00001 par value; 100,000 shares authorized at June 30, 2026 and December 31, 2025; zero issued and outstanding, respectively | 0 | 0 | 0 | 0 |
| Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 95,548,084 and 101,105,745 shares issued and outstanding, respectively | 2.2B | 2.3B | 2.4B | 2.5B |
| Retained earnings | $1.3B | $1.3B | $1.2B | $1.2B |
| Accumulated other comprehensive loss, net | ($203.5M) | ($195.7M) | ($204.1M) | ($232.9M) |
| Total stockholders’ equity | $3.3B | $3.4B | $3.4B | $3.4B |
| Total liabilities and stockholders’ equity | $25.9B | $26.4B | $27.3B | $27.6B |
| Common Stock, Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M |
| Shares outstanding (in shares) | 95.5M | 97.4M | 104.0M | 104.9M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $302.1M | $226.0M | $257.5M | $202.2M |
| Provision for Loan, Lease, and Other Losses | $26.8M | $67.8M | — | — |
| Net loss (gain) on disposal of premises and equipment | $8.4M | ($2.9M) | $700.0K | ($2.0M) |
| Depreciation and amortization | $50.8M | $57.0M | $53.8M | $55.5M |
| Net (discount) premium amortization on investment securities | ($200.0K) | $1.1M | $2.4M | $17.0M |
| Net (gain) loss on investment securities transactions | $0 | $0 | $23.5M | $24.4M |
| Realized and unrealized net gains on mortgage banking activities | ($1.5M) | ($1.8M) | ($2.8M) | ($9.4M) |
| Net gains and write-downs of OREO and other assets pending disposal | $500.0K | $3.9M | — | — |
| Gain (Loss) on Extinguishment of Debt | ($100.0K) | $0 | $0 | ($1.4M) |
| Deferred Income Tax Expense (Benefit) | $11.3M | $21.3M | $20.4M | ($4.7M) |
| Life Insurance, Corporate or Bank Owned, Change in Value | ($11.1M) | ($14.7M) | ($9.7M) | ($11.1M) |
| Stock-based compensation expense | $13.3M | $11.8M | — | $9.6M |
| Payment for Origination, Loan, Mortgage, Held-for-Sale | ($66.7M) | ($149.6M) | ($351.5M) | ($429.5M) |
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | $67.6M | $150.3M | $359.5M | $461.6M |
| Gain on sale of consumer credit card loans | ($4.3M) | — | — | — |
| Gain on sale of branches, net | ($62.7M) | — | — | — |
| Decrease (increase) in accrued interest receivable | $13.4M | $12.3M | ($10.8M) | ($37.8M) |
| Decrease (increase) in other assets | $73.0M | ($23.2M) | $80.5M | ($12.9M) |
| (Decrease) increase in accrued interest payable | ($9.5M) | ($5.2M) | $37.7M | $8.4M |
| (Decrease) increase in accounts payable and accrued expenses | ($111.5M) | $900.0K | ($71.1M) | $183.1M |
| Net cash provided by operating activities | $305.6M | $355.0M | $428.0M | $534.4M |
| Payments to Acquire Debt Securities, Available-for-Sale | ($1.4B) | ($102.2M) | ($134.2M) | ($3.3B) |
| Held-to-maturity | $349.7M | $524.7M | ($500.0K) | ($858.5M) |
| Available-for-sale | $1.4B | $924.2M | $1.4B | $1.9B |
| Payments for (Proceeds from) Short-Term Investments | $72.5M | $45.8M | — | — |
| Proceeds from company-owned life insurance settlements | $1.1M | $4.1M | $5.2M | $1.3M |
| Proceeds from sales of consumer credit card loans | $81.3M | — | — | — |
| Net change in loans held for investment | $2.2B | $372.3M | ($185.8M) | ($951.4M) |
| Proceeds from sale of OREO | $900.0K | $12.9M | $3.5M | $3.4M |
| Net cash distributed in sale of branches | ($279.1M) | — | — | — |
| Capital expenditures, net of sales | ($27.8M) | ($23.0M) | ($28.2M) | ($10.5M) |
| Net cash provided by investing activities | $2.3B | $1.8B | $1.3B | ($949.0M) |
| Net increase (decrease) in cash and cash equivalents | $413.1M | $318.6M | ($292.5M) | ($1.5B) |
| Cash and cash equivalents at beginning of period | $896.6M | $578.0M | $870.5M | $2.3B |
| Cash and cash equivalents at end of period | $1.3B | $896.6M | $578.0M | $870.5M |
| Net decrease in deposits | ($285.7M) | ($307.5M) | ($1.8B) | ($2.9B) |
| Net decrease in securities sold under repurchase agreements | ($44.3M) | ($258.8M) | ($270.2M) | $28.9M |
| Proceeds from (Repayments of) Other Debt | ($1.6B) | ($1.3B) | $276.0M | $2.3B |
| Repayments of Other Long-term Debt | $112.6M | $200.0K | $100.0K | $164.1M |
| Proceeds on long-term debt | $0 | $253.9M | $0 | $14.3M |
| Payments of Debt Issuance Costs | ($2.8M) | — | — | — |
| Proceeds from Issuance of Subordinated Long-Term Debt | $125.0M | — | — | — |
| Purchase and retirement of common stock | ($121.9M) | ($1.2M) | ($34.0M) | ($199.0M) |
| Dividends paid to common stockholders | ($194.3M) | ($195.9M) | ($195.1M) | ($182.1M) |
| Net cash used in financing activities | ($2.2B) | ($1.8B) | ($2.0B) | ($1.1B) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $144.1M | $60.2M | $193.3M | $121.9M |
| (Reduction of) provision for credit losses | $3.5M | $6.7M | $19.7M | $19.7M |
| Gain (Loss) on Disposition of Property Plant Equipment | $500.0K | $200.0K | $5.1M | $2.5M |
| Depreciation, Depletion and Amortization | $25.0M | $12.5M | $36.4M | $20.0M |
| Accretion (Amortization) of Discounts and Premiums, Investments | ($2.9M) | ($1.2M) | ($100.0K) | ($200.0K) |
| Gain (Loss) on Sale of Loans and Leases | ($700.0K) | ($300.0K) | ($1.5M) | ($1.0M) |
| Deferred Income Tax Expense (Benefit) | $10.4M | $7.5M | $11.9M | $12.0M |
| Life Insurance, Corporate or Bank Owned, Change in Value | ($8.1M) | ($4.2M) | ($7.6M) | ($4.0M) |
| Share-Based Payment Arrangement, Noncash Expense | $5.8M | $2.3M | $10.5M | $7.2M |
| Payments for Origination of Mortgage Loans Held-for-sale | ($28.0M) | ($10.5M) | ($62.6M) | ($43.8M) |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $27.3M | $7.0M | $64.0M | $41.3M |
| Net gains and write-downs of OREO and other assets pending disposal | ($1.0M) | ($1.3M) | $500.0K | $500.0K |
| Increase (Decrease) in Accrued Interest Receivable, Net | $4.3M | $1.3M | $10.2M | $11.1M |
| Increase (Decrease) in Other Operating Assets | ($21.2M) | $8.7M | $68.3M | $57.4M |
| Increase (Decrease) in Interest Payable, Net | ($8.9M) | ($3.8M) | ($4.6M) | ($5.7M) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | ($17.7M) | ($30.1M) | ($107.7M) | ($95.3M) |
| Net Cash Provided by (Used in) Operating Activities, Total | $112.9M | $55.0M | $238.3M | $146.6M |
| Payment to Acquire Life Insurance Policy, Investing Activities | $0 | — | — | $300.0K |
| Proceeds from sales of consumer credit card loans | $0 | — | $81.3M | $81.3M |
| Proceeds from Issuance of Unsecured Debt | $0 | — | $0 | $125.0M |
| Payments of Debt Issuance Costs | $0 | — | ($2.8M) | ($2.7M) |
| Payments to Acquire Debt Securities, Available-for-Sale | ($862.4M) | ($514.2M) | ($652.0M) | ($78.3M) |
| Proceeds from Sale and Maturity of Held-to-Maturity Securities | $128.7M | $49.7M | $280.4M | $119.7M |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | $404.0M | $179.5M | $1.1B | $506.7M |
| Payments for (Proceeds from) Short-Term Investments | $0 | $0 | $70.6M | $59.3M |
| Proceeds from Life Insurance Policy | $3.7M | $1.0M | $300.0K | $0 |
| Payments for (Proceeds from) Other Loans and Leases | $913.0M | $475.5M | $1.6B | $1.1B |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $2.7M | $0 | $700.0K | $700.0K |
| Payments for (Proceeds from) Productive Assets | ($12.9M) | ($5.2M) | ($19.5M) | ($12.1M) |
| Net Cash Provided by (Used in) Investing Activities, Total | $420.8M | $186.3M | $2.5B | $1.7B |
| Increase (Decrease) in Deposits | ($402.9M) | ($205.3M) | ($410.6M) | ($385.0M) |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | ($24.4M) | ($3.5M) | ($38.7M) | ($14.6M) |
| Proceeds from (Repayments of) Other Debt | $0 | $0 | ($1.6B) | ($1.3B) |
| Repayments of Other Long-Term Debt | ($100.0K) | ($100.0K) | ($100.1M) | ($100.0K) |
| Payments for Repurchase of Common Stock | ($157.2M) | ($87.7M) | ($30.7M) | ($3.2M) |
| Payments of Ordinary Dividends, Common Stock | ($91.7M) | ($45.7M) | ($146.2M) | ($97.1M) |
| Net Cash Provided by (Used in) Financing Activities, Total | ($676.3M) | ($342.3M) | ($2.2B) | ($1.7B) |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($142.6M) | ($101.0M) | $552.6M | $193.6M |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | $1.3B | $1.3B | $896.6M | $896.6M |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | $1.2B | $1.2B | $1.4B | $1.1B |
| Income Tax Paid, before Refund Received | $43.8M | — | $24.4M | $14.8M |
| Transfer of loans to held-for-sale | $0 | — | $311.1M | $338.6M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $148.2M | $74.4M | $278.2M | $194.3M |
| Amortization of unrealized gains (losses) on transfers of securities | ($300.0K) | — | — | — |
| Finance Lease, Right-of-Use Asset, Amortization | $9.1M | $0 | $7.5M | $0 |
FIRST INTERSTATE BANCSYSTEM INC score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.