
First Interstate BancSystem
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $315,800 | $61,700 | $242,900 | $313,000 |
Gross Profit | 239,000 | 210,100 | 236,200 | 305,900 |
EBITDA | 148,200 | 120,700 | 90,000 | 153,600 |
EBIT | 108,200 | 77,500 | 139,200 | |
Net Income | 62,200 | 83,900 | 60,200 | 108,800 |
Net Change In Cash | 315,800 | 61,700 | 242,900 | 313,000 |
Free Cash Flow | 118,600 | 50,200 | 49,800 | 59,000 |
Cash | 1,252,600 | 8,329,800 | 321,700 | 358,200 |
Basic Shares | 95,092 | 96,786 | 99,241 | 101,096 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,058,300 | $1,480,600 | $147,000 | $1,184,700 |
Gross Profit | 1,031,500 | 931,900 | 75,400 | 1,023,100 |
EBITDA | 442,500 | 351,500 | 336,800 | 312,600 |
EBIT | 391,700 | 294,500 | 336,800 | 257,100 |
Net Income | 302,100 | 226,000 | 257,500 | 202,200 |
Net Change In Cash | 1,058,300 | 1,480,600 | 147,000 | 1,184,700 |
Cost of Revenue | -1,474,300 | |||
Free Cash Flow | 277,800 | 332,000 | 399,800 | 523,900 |
Cash | 358,200 | 896,500 | 577,900 | 870,400 |
Basic Shares | 102,831 | 103,191 | 103,780 | 103,340 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.65 |
2026-06-30 | $0.87 |
2026-03-31 | $0.61 |
2025-12-31 | $1.08 |