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Company research

FIRST INTERSTATE BANCSYSTEM INC

CIK 860413Updated Nov 11, 2026

Name history
FIRST INTERSTATE BANCSYSTEM OF MONTANA INC · through Mar 9, 1999

FIBK price & chart

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About the company

First Interstate BancSystem, Inc. is a financial and bank holding company focused on community banking. Incorporated in 1971 and headquartered in Billings, Montana, the Company currently operates banking offices, including detached drive-up facilities, in communities across Arizona, Colorado, Idaho, Iowa, Kansas, Minnesota, Missouri, Montana, Nebraska, North Dakota, Oregon, South Dakota, Washington, and Wyoming, in addition to offering online and mobile banking services. Through the Company’s bank subsidiary, First Interstate Bank, the Company delivers a comprehensive range of banking products and services to individuals, businesses, municipalities, and others throughout the Company’s market areas.

8-K · 2025-06-06 · 0001104659-25-057359

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income302,100,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.94USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD27,332,900,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

29,595,500,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

25,885,000,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

27,566,400,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

30,289,500,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

26,426,800,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

28,279,800,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

30,144,800,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

26,640,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

29,137,400,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

30,671,200,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

32,287,800,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Property, Plant and Equipment, NetUSD415,100,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

432,700,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

412,800,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

413,000,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

436,500,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

403,100,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

428,900,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

439,900,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

406,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

427,200,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

444,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

444,700,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

GoodwillUSD1,100,900,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

1,100,900,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

1,100,900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

1,100,900,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

1,100,900,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

1,100,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

1,100,900,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

1,100,900,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

1,100,900,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

1,100,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

1,100,900,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

1,100,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,884,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

26,229,700,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

22,562,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

24,144,600,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

27,064,200,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

23,068,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

24,918,500,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

26,935,100,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

23,193,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

25,833,400,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

27,443,700,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

29,214,000,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,213,500,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

1,163,300,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

1,326,600,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

1,191,200,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

1,156,900,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

1,288,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

1,168,600,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

1,145,900,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

1,274,200,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

1,166,400,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

1,135,100,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

1,072,700,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-204,100,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

-254,900,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

-203,500,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

-232,900,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

-385,500,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

-195,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

-267,500,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

-386,900,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

-178,100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

-321,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

-356,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

-477,100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,448,700,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

3,365,800,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2024-09-30

3,322,600,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

3,421,800,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2025-06-30

3,225,300,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2024-06-30

3,358,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

3,361,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2025-03-31

3,209,700,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2024-03-31

3,447,000,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

3,304,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

3,227,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

3,073,800,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Liabilities and EquityUSD27,332,900,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

29,595,500,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

25,885,000,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

27,566,400,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

30,289,500,000
Source

10-Q · 2024-08-02 · 0000860413-24-000118

As of 2024-06-30

26,426,800,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

28,279,800,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

30,144,800,000
Source

10-Q · 2024-05-03 · 0000860413-24-000066

As of 2024-03-31

26,640,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

29,137,400,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

30,671,200,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

32,287,800,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————59,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

118,400,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

150,000,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

210,500,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Long-term DebtUSD——————————99,000,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

98,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————12,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

10,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

50,800,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

53,800,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

55,500,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

13,300,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

—9,600,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————7,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

11,300,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

21,300,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

20,400,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-4,700,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————55,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

78,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

305,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

355,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

428,000,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

534,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————186,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

833,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

2,311,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

1,758,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

1,253,400,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-949,000,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————87,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

121,900,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

199,000,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-342,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

-937,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

-2,204,100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

-1,795,200,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

-1,973,900,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-1,059,700,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————45,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

194,300,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

195,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

195,100,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

182,100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-101,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

-25,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

413,100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

318,600,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

-292,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-1,474,300,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,449,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

698,600,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2024-09-30

1,167,100,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

1,090,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2025-06-30

1,208,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

871,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2025-03-31

1,309,700,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

896,600,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

578,000,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

870,500,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————74,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

104,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

362,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

475,700,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

363,600,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————36,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————11,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

13,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

14,600,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

-23,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-24,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

DepreciationUSD————————32,500,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

38,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

34,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

35,100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——5,300,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

5,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

20,700,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

22,100,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

23,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————————26,500,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

-1,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

-8,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

GoodwillUSD——1,100,900,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

As of 2025-09-30

1,100,900,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

As of 2024-09-30

1,100,900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

As of 2026-06-30

1,100,900,000
Source

10-Q · 2025-08-06 · 0000860413-25-000117

As of 2025-06-30

1,100,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

As of 2026-03-31

1,100,900,000
Source

10-Q · 2025-05-07 · 0000860413-25-000060

As of 2025-03-31

1,100,900,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

As of 2025-12-31

1,100,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

As of 2024-12-31

1,100,900,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

As of 2023-12-31

1,100,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

As of 2022-12-31

Income Tax Expense (Benefit)USD——21,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

24,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

21,800,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

17,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

89,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

68,500,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

79,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

54,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,400,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

55,500,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

83,900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

71,700,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

60,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

50,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

302,100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

257,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

202,200,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——1,300,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

12,400,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——0
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

19,800,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

-3,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

26,800,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

67,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——————————900,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-6,700,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——92,600,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

72,700,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

108,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

93,500,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

77,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

66,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

391,700,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

294,500,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

336,800,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

257,100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

24,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

21,800,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

17,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

89,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

68,500,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

79,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

54,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,400,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

55,500,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

83,900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

71,700,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

60,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

50,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

302,100,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

257,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

202,200,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.69
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

0.87
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

0.69
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

0.61
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

2.95
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

2.19
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

1.96
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.69
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

0.87
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

0.69
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

0.61
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

2.94
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

2.19
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

1.96
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,153,579
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

102,970,851
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

96,583,247
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

103,260,996
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

98,880,749
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

103,092,225
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

102,569,649
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

102,978,301
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

103,752,206
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

103,274,070
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——103,386,991
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

103,233,618
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

96,785,949
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

103,363,692
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

99,241,041
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

103,415,987
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

102,830,529
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

103,190,864
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

103,780,103
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

103,340,999
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

13,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

14,600,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

118,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.47
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

0.47
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

1.88
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

1.88
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

1.88
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

1.7
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————78,500,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

47,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

58,900,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

59,600,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

-23,500,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

-24,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——5,300,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

5,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

20,700,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

22,100,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

23,400,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————————26,500,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———122,500,000
Source

10-Q · 2024-11-04 · 0000860413-24-000130

2024-07-01 to 2024-09-30

——————401,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

78,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——85,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

122,500,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

68,400,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

90,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

70,600,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

98,300,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

352,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

480,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——1,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——206,800,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

205,500,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

202,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

207,200,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

200,700,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

825,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

821,600,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

878,800,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

942,600,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——66,200,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

70,900,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

64,900,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

65,000,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

68,500,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

68,600,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

274,600,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

270,900,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

263,100,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

282,100,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——1,300,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-06 · 0000860413-25-000165

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-26 · 0000860413-26-000011

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-02-28 · 0000860413-25-000022

2024-01-01 to 2024-12-31

12,400,000
Source

10-K · 2024-02-29 · 0000860413-24-000016

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-02-24 · 0000860413-23-000045

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0000860413-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000860413-26-000038

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296234

S-3ASR · 2026-05-26 · 0001628280-26-038071

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm258437d8_ex4-2.htm · 8-K · 2025-06-10

EX-4.2 2 tm258437d8_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION FIRST INTERSTATE BANCSYSTEM, INC. Issuer And U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of June 10, 2025 to the Indenture Dated as of May 15, 2020 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035 TABLE OF CONTENTS Page …

8-K · 2025-06-10 · 0001104659-25-058170

Read attachment ↗
tm258437d7_ex99-1.htm · 8-K · 2025-06-06

EX-99.1 4 tm258437d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release First Interstate BancSystem, Inc. Announces Pricing of Subordinated Notes Offering Billings, MT - June 5, 2025 - First Interstate BancSystem, Inc. (NASDAQ: FIBK) (the “Company”) today announced the pricing of its public offering of $125 million aggregate principal amount of 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”). The price to the public for the Notes was 100% of the principal a…

8-K · 2025-06-06 · 0001104659-25-057359

Read attachment ↗

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