FIRST INTERSTATE BANCSYSTEM, INC. (FIBK)

Import this data to Google Sheets with:

=jivedata("FIBK","financials")

Full statements spill as a table. For one cell: =jivedata("FIBK","Revenue") or =jivedata("FIBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRST INTERSTATE BANCSYSTEM, INC.

FIBK • CIK 0000860413

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$878,800	$821,600	$825,400	$816,100
Provision for Loan, Lease, and Other Losses	—	$67,800	$26,800	$10,600
Interest Income (Expense), after Provision for Loan Loss	$846,600	$753,800	$798,600	$805,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$336,800	$294,500	$391,700	$417,500
Income Tax Expense (Benefit)	$79,300	$68,500	$89,600	$93,200
Net Income (Loss) Attributable to Parent	$257,500	$226,000	$302,100	$324,300
Other Interest and Dividend Income	$12,400	$11,800	$7,400	$4,900
Interest and Fee Income, Loans and Leases	$979,700	$1,022,200	$935,600	$863,300
Interest Income, Domestic Deposits	$15,700	$22,200	$32,700	$35,500
Interest and Dividend Income, Operating	$1,280,100	$1,302,500	$1,178,000	$1,119,100
Interest Expense, Deposits	$242,600	$325,900	$299,800	$276,500
Interest Expense, Securities Sold under Agreements to Repurchase	$6,400	$6,700	$4,700	$4,300
Interest Expense, Other Short-term Borrowings	$133,800	$123,400	$26,200	$400
Interest Expense, Other Long-term Debt	$5,800	$11,800	$10,700	$11,500
Interest Expense, Junior Subordinated Debentures	$12,700	$13,100	$11,200	$10,300
InterestExpenseOperating	—	$480,900	$352,600	$303,000
Fees and Commissions, Mortgage Banking and Servicing	$8,400	$6,600	$5,800	$5,400
Debt Securities, Available-for-sale, Gain (Loss)	$-23,500	$0	$0	$0
Noninterest Income, Other Operating Income	$17,900	$24,400	$83,300	$85,600
Noninterest Income	$147,000	$178,100	$233,400	$253,100
Labor and Related Expense	$263,100	$270,900	$274,600	$274,400
Other Labor-related Expenses	$75,300	$76,400	$74,600	$76,900
Information Technology and Data Processing	$59,000	$56,200	$57,500	$62,600
Occupancy, Net	$48,000	$48,700	$54,800	$54,700
Equipment Expense	$22,100	$20,700	$20,600	$20,000
Professional Fees	$19,100	$21,600	$23,700	$23,500
Federal Deposit Insurance Corporation Premium Expense	$31,500	$24,000	$14,400	$12,300
Amortization of Intangible Assets	$15,700	$14,600	$13,600	$13,400
Other Noninterest Expense	$121,500	$100,200	$106,000	$103,800
Noninterest Expense	$656,800	$637,400	$640,300	$641,100
Interest Income, Securities, Operating, Taxable	$269,100	$243,500	$199,400	$212,500
Interest Income, Securities, Operating, Tax Exempt	$3,200	$2,800	$2,900	$2,900
Weighted Average Number of Shares Outstanding, Basic	103,752,206	102,978,301	102,569,649	97,118,223
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	27,897	212,563	260,880	320,940
Weighted Average Number of Shares Outstanding, Diluted	103,780,103	103,190,864	102,830,529	97,439,163

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$378,200	$378,000	$358,200	$344,200
Interest-bearing Deposits in Banks and Other Financial Institutions	$199,700	$518,500	$951,400	$822,800
Federal Funds Sold	$100	$100	$100	$100
Cash, Cash Equivalents, and Federal Funds Sold	$578,000	$896,600	$1,309,700	$1,167,100
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$223,200	$177,400	$106,300	$106,300
Mortgages Held-for-sale, Fair Value Disclosure	$47,400	$900	$73,600	$2,100
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	$17,844,900	$15,201,600	$14,281,400
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$204,100	$191,400	$182,200
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$17,640,800	$15,010,200	$14,099,200
Goodwill	$1,100,900	$1,100,900	$1,100,900	$1,100,900
Bank Owned Life Insurance	$502,400	$513,000	$523,000	$528,100
Property, Plant and Equipment, Net	$444,300	$427,200	$406,600	$412,800
Indefinite-lived Intangible Assets (Excluding Goodwill)	$81,400	$66,800	$53,300	$46,700
Interest Receivable	$129,100	$116,800	$102,600	$97,300
Servicing Asset at Amortized Cost	$28,300	$25,700	$23,100	$22,000
Other Real Estate	$16,500	$4,300	$3,400	$5,300
Deferred Income Tax Assets, Net	$150,000	$118,400	$59,600	$57,600
Other Assets	$268,400	$304,000	$238,100	$254,000
Assets	$30,671,200	$29,137,400	$26,640,600	$25,885,000
Securities Sold under Agreements to Repurchase	$782,700	$523,900	$479,600	$455,200
Accounts Payable and Accrued Liabilities	$380,400	$378,900	$286,800	$334,600
Interest Payable	$52,200	$47,000	$36,900	$27,700
Other Long-term Debt	$120,800	$132,200	$146,300	$146,800
Other Short-term Borrowings	$2,603,000	$1,567,500	$0	$0
Accounts Receivable, Allowance for Credit Loss, Current	$18,400	$5,200	$5,900	$6,900
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$163,100	$163,100	$149,800	$149,900
Liabilities	$27,443,700	$25,833,400	$23,193,600	$22,562,400
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$5,841,500	$5,057,100	$5,288,100	$5,769,800
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$3,207,900	$2,687,500	$2,342,100	$2,215,800
Investments	$9,049,400	$7,744,600	$7,630,200	$7,985,600
Noninterest-bearing Deposit Liabilities	$6,029,600	$5,797,600	$5,286,800	$5,312,000
Interest-bearing Deposit Liabilities	$17,293,500	$17,218,000	$16,801,500	$16,129,300
Deposits	$23,323,100	$23,015,600	$22,088,300	$21,441,300
Preferred Stock, Including Additional Paid in Capital	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital	$2,448,900	$2,459,500	$2,350,900	$2,199,500
Retained Earnings (Accumulated Deficit)	$1,135,100	$1,166,400	$1,274,200	$1,326,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-356,500	$-321,900	$-178,100	$-203,500
Stockholders' Equity Attributable to Parent	$3,227,500	$3,304,000	$3,447,000	$3,322,600
Debt Securities, Held-to-maturity, Fair Value	$2,874,000	$2,358,600	$2,136,600	$2,000,300
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Outstanding	103,941,626	104,585,964	101,105,745	95,548,084
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$31,100	$80,900	—	$2,900
Long-term Debt	$99,000	—	—	$99,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$257,500	$226,000	$302,100	$324,300
Provision for Loan, Lease, and Other Losses	—	$67,800	$26,800	$10,600
Net Cash Provided by (Used in) Operating Activities	$428,000	$355,000	$305,600	$271,900
Proceeds from Life Insurance Policy	$5,200	$4,100	$1,100	$4,800
Payments for (Proceeds from) Other Loans and Leases	$185,800	$-372,300	$-2,159,900	$-2,008,300
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	$3,500	$12,900	$900	$2,900
Payments for (Proceeds from) Productive Assets	$28,200	$23,000	$27,800	$28,600
Net Cash Provided by (Used in) Investing Activities	$1,253,400	$1,758,800	$2,311,600	$990,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-292,500	$318,600	$413,100	$76,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$578,000	$896,600	$1,309,700	$1,647,000
Finite-Lived Intangible Assets, Gross	$177,500	$177,500	$177,500	$177,500
Increase (Decrease) in Deposits	$-1,750,500	$-307,500	$-285,700	$-303,600
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-270,200	$-258,800	$-44,300	$-54,100
Proceeds from (Repayments of) Other Debt	$276,000	$-1,285,500	$-1,567,500	$-250,000
Repayments of Other Long-term Debt	$100	$200	$112,600	$112,600
Proceeds from Issuance of Unsecured Debt	$0	$253,900	$0	$-125,000
Payments of Debt Issuance Costs	—	—	$2,800	$100
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$125,000	$125,000
Payments for Repurchase of Common Stock	$34,000	$1,200	$121,900	$275,900
Payments of Ordinary Dividends, Common Stock	$195,100	$195,900	$194,300	$188,900
Net Cash Provided by (Used in) Financing Activities	$-1,973,900	$-1,795,200	$-2,204,100	$-1,185,200
Proceeds from Sale of Held-to-maturity Securities	$23,000	$0	$0	$0
Transfer of Loans Held-for-sale to Portfolio Loans	$29,600	$0	$0	$8,400
Transfer of Portfolio Loans and Leases to Held-for-sale	$30,400	$0	$370,000	$31,400
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$6,400	$1,600	$6,800	$7,200
Real Estate Owned, Transfer to Real Estate Owned	$8,300	$4,600	$500	$3,900
Income Taxes Paid	$51,200	$34,300	$36,600	$65,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$363,600	$475,700	$362,400	$316,300
Gain (Loss) on Disposition of Property Plant Equipment	$-700	$2,900	$-8,400	$-6,400
Depreciation, Depletion and Amortization	$53,800	$57,000	$50,800	$55,800
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,400	$-1,100	$200	$2,900
Debt and Equity Securities, Gain (Loss)	$-23,500	$0	$0	$0
Gain (Loss) on Sale of Loans and Leases	$2,800	$1,800	$1,500	$1,200
Gain (Loss) on Extinguishment of Debt	$0	$0	$100	$100
Deferred Income Tax Expense (Benefit)	$20,400	$21,300	$11,300	$9,700
Life Insurance, Corporate or Bank Owned, Change in Value	$9,700	$14,700	$11,100	$15,200
Share-based Payment Arrangement, Noncash Expense	—	$11,800	$13,300	$11,900
Payments for Origination of Mortgage Loans Held-for-sale	$351,500	$149,600	$66,700	$50,900
Proceeds from Sale of Mortgage Loans Held-for-sale	$359,500	$150,300	$67,600	$53,600
Payments to Acquire Debt Securities, Available-for-sale	$134,200	$102,200	$1,437,000	$2,221,100
Proceeds from Sale and Maturity of Held-to-maturity Securities	$227,300	$524,700	$349,700	$358,700
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$1,390,700	$924,200	$1,390,100	$1,287,400
Payments for (Proceeds from) Short-term Investments	—	$-45,800	$-72,500	$-13,200
Increase (Decrease) in Accrued Interest Receivable, Net	$10,800	$-12,300	$-13,400	$-6,600
Increase (Decrease) in Other Operating Assets	$-80,500	$23,200	$-73,000	$5,600
Increase (Decrease) in Interest Payable, Net	$37,700	$-5,200	$-9,500	$-12,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-71,100	$900	$-111,500	$-33,900

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FIBK","financials")

Full statements spill as a table. For one cell: =jivedata("FIBK","Revenue") or =jivedata("FIBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.