Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $95.7M | $107M | $160M | $181M | $161M | $192M | $202M | $258M | $226M | $302M |
| EPS (diluted) | $2.13 | $2.05 | $2.75 | $2.83 | $2.53 | $3.11 | $1.96 | $2.48 | $2.19 | $2.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $155M | $219M | $127M | $268M | $282M | $534M | $428M | $355M | $306M |
| Share buybacks | $26.9M | $1.30M | $1.00M | $2.50M | $117M | $5.40M | $199M | $34.0M | $1.20M | $122M |
| Dividends paid | $39.4M | $48.6M | $64.1M | $79.2M | $129M | $102M | $182M | $195M | $196M | $194M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $782M | $759M | $822M | $1.08B | $2.28B | $2.34B | $871M | $578M | $897M | $1.31B |
| Total assets | $9.06B | $12.2B | $13.3B | $14.6B | $17.6B | $19.7B | $32.3B | $30.7B | $29.1B | $26.6B |
| Total liabilities | $8.08B | $10.8B | $11.6B | $12.6B | $15.7B | $17.7B | $29.2B | $27.4B | $25.8B | $23.2B |
| Long-term debt | — | — | — | $0.00 | $98.6M | $98.7M | $98.9M | $99.0M | — | — |
| Shareholders' equity | $983M | $1.43B | $1.69B | $2.01B | $1.96B | $1.99B | $3.07B | $3.23B | $3.30B | $3.45B |
| Retained earnings | $695M | $753M | $852M | $954M | $962M | $1.05B | $1.07B | $1.14B | $1.17B | $1.27B |
| Shares (wtd avg diluted) | 44.9M | 51.9M | 58.2M | 63.9M | 63.7M | 61.7M | 103M | 104M | 103M | 103M |
Every figure is extracted from FIRST INTERSTATE BANCSYSTEM INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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