FIRST INTERSTATE BANCSYSTEM INC

For the period ended Jun 30, 2024. Filed Aug 2, 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.

Jun 30, 2024 · Filed Aug 2, 2024

FIBK$38.42+1.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

FIRST INTERSTATE BANCSYSTEM, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (In millions, except share and per share data)(Unaudited)
	Three Months Ended June 30,
	Commonstock	Retainedearnings	Accumulatedothercomprehensiveloss	Totalstockholders’equity
Balance at March 31, 2024	$2,450.7	$1,145.9	$(386.9)	$3,209.7
Net income	—	60.0	—	60.0
Other comprehensive loss, net of tax expense	—	—	1.4	1.4
Common stock transactions:
1,758 common shares purchased and retired	—	—	—	—
52,735 non-vested common shares issued	—	—	—	—
61,982 non-vested common shares forfeited or canceled	—	—	—	—
Stock-based compensation expense	3.2	—	—	3.2
Common stock cash dividends declared ($0.47 per share)	—	(49.0)	—	(49.0)
Balance at June 30, 2024	$2,453.9	$1,156.9	$(385.5)	$3,225.3
	Commonstock	Retainedearnings	Accumulatedothercomprehensiveloss	Totalstockholders’equity
Balance at March 31, 2023	$2,478.7	$1,080.7	$(399.1)	$3,160.3
Net income	—	67.0	—	67.0
Other comprehensive loss, net of tax expense	—	—	(59.9)	(59.9)
Common stock transactions:
348 common shares purchased and retired	—	—	—	—
660,048 non-vested common shares issued	—	—	—	—
21,035 non-vested common shares forfeited or canceled	—	—	—	—
Stock-based compensation expense	2.7	—	—	2.7
Common stock cash dividends declared ($0.47 per share)	—	(48.9)	—	(48.9)
Balance at June 30, 2023	$2,481.4	$1,098.8	$(459.0)	$3,121.2
See accompanying notes to unaudited consolidated financial statements.

FIRST INTERSTATE BANCSYSTEM, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (continued)(In millions, except share and per share data)(Unaudited)
	Six Months Ended June 30,
	Commonstock	Retainedearnings	Accumulated othercomprehensive loss	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	—	118.4	—	118.4
Other comprehensive loss, net of tax expense	—	—	(29.0)	(29.0)
Common stock transactions:
45,448 common shares purchased and retired	(1.1)	—	—	(1.1)
738,098 non-vested common shares issued	—	—	—	—
73,658 non-vested common shares forfeited or canceled	—	—	—	—
Stock-based compensation expense	6.1	—	—	6.1
Common cash dividends declared ($0.94 per share)	—	(97.8)	—	(97.8)
Balance at June 30, 2024	$2,453.9	$1,156.9	$(385.5)	$3,225.3
	Commonstock	Retainedearnings	Accumulatedothercomprehensiveloss	Totalstockholders’equity
Balance at December 31, 2022	$2,478.2	$1,072.7	$(477.1)	$3,073.8
Net income	—	123.3	—	123.3
Other comprehensive income, net of tax expense	—	—	18.1	18.1
Common stock transactions:
55,428 common shares purchased and retired	(1.8)	—	—	(1.8)
670,911 non-vested common shares issued	—	—	—	—
36,823 non-vested common shares forfeited or canceled	—	—	—	—
Stock-based compensation expense	5.0	—	—	5.0
Common cash dividends declared ($0.94 per share)	—	(97.2)	—	(97.2)
Balance at June 30, 2023	$2,481.4	$1,098.8	$(459.0)	$3,121.2
See accompanying notes to unaudited consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.