FIRST INTERSTATE BANCSYSTEM INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
FIBK$38.00-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Stockholders' Equity
| FIRST INTERSTATE BANCSYSTEM, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(In millions, except share and per share data) | ||||
|---|---|---|---|---|
| CommonStock | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity | |
| Balance at December 31, 2020 | $941.1 | $962.1 | $56.6 | $1,959.8 |
| Net income | — | 192.1 | — | 192.1 |
| Other comprehensive loss, net of tax expense | — | — | (67.6) | (67.6) |
| Common stock transactions: | ||||
| 128,171 common shares purchased and retired | (5.4) | — | — | (5.4) |
| 19,081 common shares issued | — | — | — | — |
| 241,307 non-vested common shares issued | — | — | — | — |
| 73,044 non-vested common shares forfeited or canceled | — | — | — | — |
| 45,484 stock options exercised, net of 6,982 shares tendered in payment of option price and income tax withholding amounts | 0.4 | — | — | 0.4 |
| Stock-based compensation expense | 8.9 | — | — | 8.9 |
| Common cash dividends declared ($1.64 per share) | — | (101.6) | — | (101.6) |
| Balance at December 31, 2021 | $945.0 | $1,052.6 | $(11.0) | $1,986.6 |
| Net income | — | 202.2 | — | 202.2 |
| Other comprehensive loss, net of tax expense | — | — | (466.1) | (466.1) |
| Common stock transactions: | ||||
| 5,040,896 common shares purchased and retired | (199.0) | — | — | (199.0) |
| 46,913,370 common shares issued | 1,722.5 | — | — | 1,722.5 |
| 458,177 non-vested common shares issued | — | — | — | — |
| 106,891 non-vested common shares forfeited or canceled | — | — | — | — |
| 17,807 stock options exercised, net of 4,877 shares tendered in payment of option price and income tax withholding amounts | 0.1 | — | — | 0.1 |
| Stock-based compensation expense | 9.6 | — | — | 9.6 |
| Common cash dividends declared ($1.70 per share) | — | (182.1) | — | (182.1) |
| Balance at December 31, 2022 | $2,478.2 | $1,072.7 | $(477.1) | $3,073.8 |
| Net income | — | 257.5 | — | 257.5 |
| Other comprehensive income, net of tax expense | — | — | 120.6 | 120.6 |
| Common stock transactions: | ||||
| 1,056,191 common shares purchased and retired | (34.0) | — | — | (34.0) |
| 683,574 non-vested common shares issued | — | — | — | — |
| 127,780 non-vested common shares forfeited or canceled | — | — | — | — |
| Stock-based compensation expense | 4.7 | — | — | 4.7 |
| Common cash dividends declared ($1.88 per share) | — | (195.1) | — | (195.1) |
| Balance at December 31, 2023 | $2,448.9 | $1,135.1 | $(356.5) | $3,227.5 |
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