First Interstate BancSystem, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue61.7M242.9M313.0M335.7M338.6M345.3M372.8M374.4M
Cost of Goods Sold-148.4M6.7M7.1M85.2M90.0M118.3M145.2M142.3M
Gross Profit210.1M236.2M305.9M250.5M248.6M227.0M227.6M232.1M
R&D Expenses00000000
Operating Expenses101.9M158.7M166.7M157.9M155.1M160.6M160.9M159.4M
Operating Income108.2M77.5M139.2M92.6M93.5M66.4M66.7M72.7M
Other Income / Gains00000000
Net Income83.9M60.2M108.8M71.4M71.7M50.2M52.1M55.5M
EPS (Diluted)0.870.611.080.690.690.490.510.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio3.4050.9720.9770.7460.7340.6570.6110.62
General And Administrative Expenses0108.3M112.9M89.9M5.7M92.9M93.8M95.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses101.9M108.3M112.9M89.9M5.7M92.9M93.8M95.8M
Other Expenses050.4M53.8M68.0M149.4M67.7M67.1M63.6M
Cost And Expenses-46.5M165.4M173.8M243.1M245.1M278.9M306.1M301.7M
Interest Income0271.3M285.2M292.0M297.5M303.3M325.8M328.0M
Interest Expense070.6M78.8M85.2M90.3M98.3M111.5M122.5M
Depreciation And Amortization012.5M14.4M16.3M9.5M10.5M15.6M15.4M
Ebitda108.2M90.0M153.6M108.9M103.0M76.9M82.3M88.1M
Ebitdaratio1.7540.3710.4910.3240.3040.2230.2210.235
Operating Income Ratio1.7540.3190.4450.2760.2760.1920.1790.194
Income Before Tax108.2M77.5M139.2M92.6M93.5M66.4M66.7M72.7M
Income Before Tax Ratio1.7540.3190.4450.2760.2760.1920.1790.194
Income Tax Expense24.3M17.3M30.4M21.2M21.8M16.2M14.6M17.2M
Net Income Ratio1.360.2480.3480.2130.2120.1450.140.148
Epsdiluted0.870.611.080.690.690.490.500.54
Weighted Average Shs Out96.6M98.9M100.8M103.2M103.3M103.1M103.1M103.0M
Weighted Average Shs Out Dil96.8M99.2M101.1M103.4M103.4M103.4M103.4M103.2M