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Income Overview

Net Income
$60,200K
EPS
$0.61
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest and fees on loans
206,400 291,050* 233,800 238,900
Taxable
55,200 53,300* 47,800 49,600
Exempt from federal taxes
700 800* 700 700
Other interest and dividend income
1,200 2,300* 1,300 2,100
Interest on deposits in banks
7,800 10,800* 8,400 6,200
Total interest income
271,300 358,250* 292,000 297,500
Interest on deposits
64,600 71,500* 76,900 75,300
Interest on securities sold under repurchase agreements
1,000 1,250* 1,200 1,100
Interest expense, other short-term borrowings
0 13,150* 400 8,300
Interest on long-term debt
2,600 950* 3,800 2,700
Interest on subordinated debentures held by subsidiary trusts
2,400 2,500* 2,900 2,900
Interest expense, operating
70,600 89,350* 85,200 90,300
Net interest income
200,700 268,900* 206,800 207,200
Provision for loan, lease, and other losses
6,700 27,250* 0 -300
Net interest income after provision for credit losses
194,000 241,650* 206,800 207,500
Payment services revenues
15,600 16,000* 16,800 17,800
Mortgage banking revenues
1,300 850* 1,500 1,800
Investment banking, advisory, brokerage, and underwriting fees and commissions
NaN 10,150* NaN NaN
Wealth management revenues
10,500 NaN 10,400 9,700
Service charges on deposit accounts
6,500 6,150* 7,000 6,900
Non-interest income
2,100 2,500* 2,100 2,100
Investment securities losses, net
NaN 0* NaN NaN
Other income
5,100 70,550* 5,900 2,800
Total noninterest income
41,100 106,200* 43,700 41,100
Salaries and wages
68,500 77,800* 66,200 65,000
Employee benefits
21,200 20,450* 18,200 17,900
Outsourced technology services
15,900 15,200* 14,900 13,300
Occupancy, net
13,400 14,900* 13,200 13,400
Furniture and equipment
5,200 4,850* 5,300 5,200
Oreo expense, net
-1,100 500* 0 0
Professional fees
4,900 6,000* 6,100 5,700
Fdic insurance premiums
2,800 2,850* 3,700 4,000
Other intangibles amortization
3,300 3,400* 3,400 3,400
Other expenses
23,500 24,850* 26,900 27,200
Noninterest expense
157,600 170,800* 157,900 155,100
Income before income tax
77,500 177,050 92,600 93,500
Provision for income tax
17,300 NaN 21,200 21,800
Net income
60,200 NaN 71,400 71,700
Basic EPS
0.61 1.748 0.69 0.69
Diluted EPS
0.61 1.74 0.69 0.69
Basic Average Shares
98,880,749 101,294,372 103,153,579 103,260,996
Diluted Average Shares
99,241,041 101,740,904 103,386,991 103,363,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Interest and fees on loans$206,400K Taxable$55,200K Interest on deposits inbanks$7,800K Other interest anddividend income$1,200K Exempt from federaltaxes$700K Total interest income$271,300K Net interest income$200,700K Payment servicesrevenues$15,600K Wealth managementrevenues$10,500K Service charges ondeposit accounts$6,500K Other income$5,100K Non-interest income$2,100K Mortgage bankingrevenues$1,300K Interest expense,operating$70,600K Net interest incomeafter provision for...$194,000K Total noninterestincome$41,100K Provision for loan, lease,and other losses$6,700K Interest on deposits$64,600K Interest on long-termdebt$2,600K Interest on subordinateddebentures held by...$2,400K Interest on securitiessold under...$1,000K Income before incometax$77,500K Noninterest expense$157,600K Oreo expense, net-$1,100K Net income$60,200K Provision for income tax$17,300K Salaries and wages$68,500K Other expenses$23,500K Employee benefits$21,200K Outsourced technologyservices$15,900K Occupancy, net$13,400K Furniture and equipment$5,200K Professional fees$4,900K Other intangiblesamortization$3,300K Fdic insurancepremiums$2,800K

FIRST INTERSTATE BANCSYSTEM INC (FIBK)

FIRST INTERSTATE BANCSYSTEM INC (FIBK)