First Interstate BancSystem, Inc. Common Stock (DE) financials
$36.00−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332.3M | $312.4M | $391.8M | $335.7M | $338.6M | $345.3M | $372.8M | $374.4M | $366.6M | $366.8M | $368.8M | $364.6M |
| Gross profit | $263.9M | $241.8M | $313.0M | $250.5M | $248.3M | $247.0M | $261.3M | $251.9M | $244.3M | $242.2M | $252.3M | $255.7M |
| Gross margin | 79.4% | 77.4% | 79.9% | 74.6% | 73.3% | 71.5% | 70.1% | 67.3% | 66.6% | 66.0% | 68.4% | 70.1% |
| Operating income | $108.2M | $77.5M | $139.2M | $92.6M | $93.5M | $66.4M | $66.7M | $72.7M | $78.4M | $76.7M | $80.9M | $94.7M |
| Net income | $83.9M | $60.2M | $108.8M | $71.4M | $71.7M | $50.2M | $52.1M | $55.5M | $60.0M | $58.4M | $61.5M | $72.7M |
| Net margin | 25.2% | 19.3% | 27.8% | 21.3% | 21.2% | 14.5% | 14.0% | 14.8% | 16.4% | 15.9% | 16.7% | 19.9% |
| Diluted EPS | $0.87 | $0.61 | $1.08 | $0.69 | $0.69 | $0.49 | $0.50 | $0.54 | $0.58 | $0.57 | $0.59 | $0.70 |
| EBITDA | $108.2M | $77.5M | $139.2M | $92.6M | $93.5M | $66.4M | $66.7M | $72.7M | $78.4M | $76.7M | $80.9M | $94.7M |
| Operating cash flow | $57.9M | $55.0M | $67.3M | $91.7M | $68.1M | $78.5M | $95.2M | $89.9M | $82.3M | $87.6M | $69.3M | $129.1M |
| Free cash flow | $50.2M | $49.8M | $59.0M | $84.3M | $60.2M | $74.3M | $88.6M | $82.4M | $80.2M | $80.8M | $60.5M | $122.9M |
| Diluted shares | 96.8M | 99.2M | 101.2M | 103.4M | 103.4M | 103.4M | 103.4M | 103.2M | 103.1M | 103.0M | 103.7M | 103.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $344.2M | $321.7M | $358.2M | $382.7M | $436.6M | $390.4M |
| Short-term investments | $8.91B | $9.00B | $8.69B | $8.48B | $8.08B | $8.13B |
| Total debt | $296.7M | $296.6M | $296.1M | $309.3M | $665.1M | $1.25B |
| Total assets | $25.89B | $26.43B | $26.64B | $27.33B | $27.57B | $28.28B |
| Total liabilities | $22.56B | $23.07B | $23.19B | $23.88B | $24.14B | $24.92B |
| Shareholders' equity | $3.32B | $3.36B | $3.45B | $3.45B | $3.42B | $3.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology