FIRST INTERSTATE BANCSYSTEM INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST INTERSTATE BANCSYSTEM INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $302.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $226.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $257.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $202.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $192.10M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $161.20M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $181.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $160.20M | Mar 1, 2021 |
| FY2019 | Mar 31, 2018 | $160.20M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $106.50M | Feb 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $355.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $428.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $534.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $282.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $268.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $127.30M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $219.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $154.60M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $118.00M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.64B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $29.14B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $30.67B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $32.29B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $19.67B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $17.65B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $14.64B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $13.30B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.21B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $9.06B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $25.83B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $27.44B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $29.21B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $17.69B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $15.69B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $12.63B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $11.61B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $10.79B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $8.08B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.45B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.23B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $3.07B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.99B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $1.96B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $2.01B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.69B | Feb 25, 2022 |
| FY2018 | Dec 31, 2017 | $1.43B | Feb 27, 2019 |
| FY2019 | Dec 31, 2016 | $982.60M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.10B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.10B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $621.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $621.60M | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $621.60M | Mar 1, 2021 |
| FY2020 | Dec 31, 2018 | $546.70M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $444.70M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $212.80M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.17B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.07B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.05B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $962.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $953.60M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $851.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $752.60M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $694.65M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $822.00M | Feb 27, 2019 |
| FY2019 | Dec 31, 2017 | $758.90M | Feb 27, 2020 |
| FY2019 | Dec 31, 2016 | $782.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2015 | $780.50M | Feb 27, 2019 |
| FY2017 | Dec 31, 2014 | $798.67M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $534.83M | Mar 2, 2017 |
| FY2015 | Dec 31, 2012 | $801.33M | Mar 1, 2016 |
| FY2014 | Dec 31, 2011 | $472.45M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $685.62M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $623.48M | Mar 1, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $99.00M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $98.90M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $98.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $98.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 1, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 27, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 101.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 104.59M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 103.94M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 104.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 62.20M | Feb 24, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $194.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $195.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $195.10M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $182.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $101.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $128.60M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $79.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $64.10M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $48.60M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $39.40M | Feb 27, 2019 |