First Interstate BancSystem, Inc.
FIBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,287,518 | $2,975,982 | $2,953,586 | $3,347,105 |
| - Cash | $382,700 | $1,090,100 | $871,300 | $896,500 |
| + Debt | $794,500 | $1,174,400 | $1,781,300 | $2,386,700 |
| Enterprise Value | $3,699,318 | $3,060,282 | $3,863,586 | $4,837,305 |
| Revenue | $250,500 | $338,600 | $345,300 | $372,800 |
| % Growth | -26% | -1.9% | -7.4% | – |
| Gross Profit | $250,500 | $248,600 | $227,000 | $227,600 |
| % Margin | 100% | 73.4% | 65.7% | 61.1% |
| EBITDA | $108,900 | $103,000 | $76,900 | $82,300 |
| % Margin | 43.5% | 30.4% | 22.3% | 22.1% |
| Net Income | $71,400 | $71,700 | $50,200 | $52,100 |
| % Margin | 28.5% | 21.2% | 14.5% | 14% |
| EPS Diluted | 0.69 | 0.69 | 0.49 | 0.5 |
| % Growth | 0% | 40.8% | -2% | – |
| Operating Cash Flow | $91,700 | $68,100 | $78,500 | $95,200 |
| Capital Expenditures | -$7,400 | -$7,900 | -$4,200 | -$6,600 |
| Free Cash Flow | $84,300 | $60,200 | $74,300 | $88,600 |