FIRST INTERSTATE BANCSYSTEM INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
FIBK$38.00-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Changes in Stockholders’ Equity
| FIRST INTERSTATE BANCSYSTEM, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (In millions, except share and per share data)(Unaudited) | ||||
|---|---|---|---|---|
| Three Months Ended March 31, | ||||
| Commonstock | Retainedearnings | Accumulatedothercomprehensiveloss | Totalstockholders’equity | |
| Balance at December 31, 2023 | $2,448.9 | $1,135.1 | $(356.5) | $3,227.5 |
| Cumulative change related to the adoption of ASU 2023-02 | — | 1.2 | — | 1.2 |
| Adjusted balance at January 1, 2024 | 2,448.9 | 1,136.3 | (356.5) | 3,228.7 |
| Net income | — | 58.4 | — | 58.4 |
| Other comprehensive loss, net of tax expense | — | — | (30.4) | (30.4) |
| Common stock transactions: | ||||
| 43,690 common shares purchased and retired | (1.1) | — | — | (1.1) |
| 685,363 non-vested common shares issued | — | — | — | — |
| 11,676 non-vested common shares forfeited or canceled | — | — | — | — |
| Stock-based compensation expense | 2.9 | — | — | 2.9 |
| Common stock cash dividends declared ($0.47 per share) | — | (48.8) | — | (48.8) |
| Balance at March 31, 2024 | $2,450.7 | $1,145.9 | $(386.9) | $3,209.7 |
| Commonstock | Retainedearnings | Accumulatedothercomprehensiveloss | Totalstockholders’equity | |
| Balance at December 31, 2022 | $2,478.2 | $1,072.7 | $(477.1) | $3,073.8 |
| Net income | — | 56.3 | — | 56.3 |
| Other comprehensive income, net of tax expense | — | — | 78.0 | 78.0 |
| Common stock transactions: | ||||
| 55,080 common shares purchased and retired | (1.8) | — | — | (1.8) |
| 10,863 non-vested common shares issued | — | — | — | — |
| 15,788 non-vested common shares forfeited or canceled | — | — | — | — |
| Stock-based compensation expense | 2.3 | — | — | 2.3 |
| Common stock cash dividends declared ($0.47 per share) | — | (48.3) | — | (48.3) |
| Balance at March 31, 2023 | $2,478.7 | $1,080.7 | $(399.1) | $3,160.3 |
| See accompanying notes to unaudited consolidated financial statements. | ||||
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