FIBK
First Interstate BancSystem Inc
NASDAQ: FIBK · FINANCIAL SERVICES · BANKS - REGIONAL
$34.43
-3.50% today
Updated 2026-04-29
Market cap
$3.35B
P/E ratio
11.71
P/S ratio
3.25x
EPS (TTM)
$2.94
Dividend yield
5.27%
52W range
$25 – $39
Volume
1.2M
First Interstate BancSystem Inc (FIBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.17M | $89.30M | $77.48M | $81.79M | $109.26M | $143.10M | $135.82M | $150.22M | $122.01M | $115.40M | $118.00M | $154.60M | $219.00M | $127.30M | $268.30M | $282.30M | $534.40M | $428.00M | $355.00M | $305.60M |
| Capital expenditures | $2.54M | $251.17M | $34000.00 | $26.39M | $8.00M | $9.17M | $14.42M | $5.65M | $12.69M | $5.96M | $11.90M | $39.00M | $4.90M | $16.60M | $30.20M | $10.30M | $10.50M | $28.20M | $23.00M | $27.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.33M | $1.09M | $911000.00 | $1.02M | $1.76M | $2.11M | $2.48M | $2.94M | $3.63M | $3.96M | $4.40M | $3.90M | $5.60M | $8.00M | $7.50M | $8.90M | $9.60M | $4.70M | $11.80M | $13.30M |
| Free cash flow | $59.63M | $-161.88M | $77.44M | $55.40M | $101.26M | $133.93M | $121.40M | $144.57M | $109.32M | $109.44M | $106.10M | $115.60M | $214.10M | $110.70M | $238.10M | $272.00M | $523.90M | $399.80M | $332.00M | $277.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.41M | $24.25M | $23.93M | $19.12M | $21.33M | $22.66M | $29.51M | $17.91M | $28.63M | $36.29M | $39.40M | $48.60M | $64.10M | $79.20M | $128.60M | $101.60M | $182.10M | $195.10M | $195.90M | $194.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-213.17M | $328.88M | $-266.50M | $263.84M | $-18.21M | $1.57M | $-23.04M | $63.10M | $254.80M | $1.20B | $68.00M | $-1.47B | — | — | — |