First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Interstate BancSystem
FIBK Stock  USD 28.84  0.30  1.03%   
First Interstate financial statements provide useful quarterly and yearly information to potential First Interstate BancSystem investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Interstate financial statements helps investors assess First Interstate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Interstate's valuation are summarized below:
Gross Profit
931.9 M
Profit Margin
0.2425
Market Capitalization
3 B
Enterprise Value Revenue
4.9096
Revenue
931.9 M
There are currently one hundred twenty fundamental signals for First Interstate BancSystem that can be evaluated and compared over time across rivals. We recommend to verify First Interstate's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 3 B this year. Enterprise Value is expected to rise to about 5.2 B this year

First Interstate Total Revenue

169.19 Million

Check First Interstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Interstate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.9 M, Interest Expense of 504.9 M or Selling General Administrative of 389.9 M, as well as many indicators such as Price To Sales Ratio of 19.71, Dividend Yield of 0.0615 or PTB Ratio of 1.41. First financial statements analysis is a perfect complement when working with First Interstate Valuation or Volatility modules.
  
Check out the analysis of First Interstate Correlation against competitors.

First Interstate Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.6 B29.1 B15.8 B
Slightly volatile
Short and Long Term Debt Total125.6 M132.2 M1.1 B
Pretty Stable
Total Current Liabilities404.6 M425.9 M1.2 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net244.3 M427.2 M261.9 M
Slightly volatile
Retained Earnings685.3 M1.2 B763.8 M
Slightly volatile
Accounts Payable447.2 M425.9 M169.7 M
Slightly volatile
Cash359.1 M378 M868.3 M
Pretty Stable
Non Current Assets Total1.6 B1.7 B5.3 B
Slightly volatile
Other Assets9.9 B19.2 B10.1 B
Very volatile
Cash And Short Term Investments8.5 B8.1 B3.8 B
Slightly volatile
Net Receivables122.6 M116.8 M56.7 M
Slightly volatile
Good Will1.3 B1.3 B589 M
Slightly volatile
Common Stock Shares Outstanding55.9 M103.2 M60.2 M
Slightly volatile
Liabilities And Stockholders Equity30.6 B29.1 B15.8 B
Slightly volatile
Non Current Liabilities Total125.6 M132.2 M1.9 B
Slightly volatile
Other Current Assets618.7 M651.2 M2.8 B
Slightly volatile
Total Liabilities27.1 B25.8 B14.1 B
Slightly volatile
Property Plant And Equipment Gross706.8 M673.1 M346.7 M
Slightly volatile
Total Current Assets5.8 B8.2 B5.9 B
Pretty Stable
Short Term Debt3.1 B3 B1.5 B
Slightly volatile
Intangible Assets70.1 M66.8 M32.8 M
Slightly volatile
Common Stock2.6 B2.5 B1 B
Slightly volatile
Other Liabilities13.9 M14.6 M47 M
Slightly volatile
Long Term Debt336 M294.5 M323.2 M
Slightly volatile
Property Plant Equipment269.9 M511.4 M282.6 M
Slightly volatile
Net Tangible Assets1.1 B2.2 B1.1 B
Slightly volatile
Common Stock Total Equity3 B2.8 B1.1 B
Slightly volatile
Long Term Debt Total342.8 M326.5 M177.4 M
Slightly volatile
Long Term Investments8 B7.7 B7 B
Slightly volatile
Non Current Liabilities Other789.5 M1.2 B750.1 M
Slightly volatile
Short and Long Term Debt1.3 B1.6 B1.2 B
Slightly volatile
Earning Assets3.6 B4.6 B3.4 B
Slightly volatile
Capital Lease Obligations881.7 K800 K1.3 M
Slightly volatile
Net Invested Capital3.7 B5.2 B2.6 B
Slightly volatile
Capital Stock1.8 B2.5 B1.2 B
Slightly volatile

First Interstate Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.9 M57 M21.4 M
Slightly volatile
Interest Expense504.9 M480.9 M131.6 M
Slightly volatile
Selling General Administrative389.9 M371.3 M208.7 M
Slightly volatile
Total Revenue169.2 M178.1 M438.1 M
Pretty Stable
Gross Profit169.2 M178.1 M429.2 M
Pretty Stable
Other Operating Expenses1 B999.7 M312 M
Slightly volatile
EBIT202.2 M387.3 M206 M
Slightly volatile
EBITDA219.8 M387.3 M220.2 M
Slightly volatile
Income Before Tax161.3 M294.5 M178.2 M
Slightly volatile
Net Income115.9 M226 M130.8 M
Slightly volatile
Income Tax Expense45.3 M68.5 M47.4 M
Slightly volatile
Net Income Applicable To Common Shares117.6 M232.5 M129.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 M3 M3.3 M
Slightly volatile
Net Income From Continuing Ops207.5 M226 M180.8 M
Slightly volatile
Selling And Marketing Expenses769.5 K810 K2.9 M
Slightly volatile
Non Recurring32.8 M31.2 M17.4 M
Slightly volatile
Tax Provision61 M68.5 M52.1 M
Slightly volatile
Net Interest Income605 M821.6 M464.2 M
Slightly volatile
Interest Income712.3 M1.3 B537.5 M
Slightly volatile
Reconciled Depreciation36.7 M57 M27.1 M
Slightly volatile
Extraordinary Items1.8 M2 M2.2 M
Slightly volatile

First Interstate Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow789.5 M578 M916.6 M
Slightly volatile
Depreciation28.7 M57 M30.4 M
Slightly volatile
Dividends Paid205.7 M195.9 M86.6 M
Slightly volatile
Capital Expenditures21.9 M23 M23.7 M
Pretty Stable
Total Cash From Operating Activities184.4 M355 M212.8 M
Slightly volatile
Net Income115.9 M226 M130.8 M
Slightly volatile
End Period Cash Flow840 M896.6 M934.1 M
Slightly volatile
Change To Inventory2.2 M2.3 M12 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7118.77435.3792
Slightly volatile
Dividend Yield0.06150.05860.037
Slightly volatile
PTB Ratio1.411.0121.3222
Pretty Stable
Days Sales Outstanding226215119
Slightly volatile
Book Value Per Share16.7232.084524.1545
Slightly volatile
Operating Cash Flow Per Share2.433.44733.2987
Slightly volatile
Stock Based Compensation To Revenue0.06960.06630.0163
Slightly volatile
Capex To Depreciation0.570.61.2771
Slightly volatile
PB Ratio1.411.0121.3222
Pretty Stable
Net Income Per Share1.582.19462.0612
Slightly volatile
Payables Turnover0.160.150.0961
Slightly volatile
Sales General And Administrative To Revenue2.192.08480.5672
Slightly volatile
Capex To Revenue0.030.03160.0699
Slightly volatile
Cash Per Share82.8278.87761.3759
Slightly volatile
POCF Ratio7.029.41899.7405
Pretty Stable
Payout Ratio0.910.86680.5462
Slightly volatile
Capex To Operating Cash Flow0.0720.07580.2039
Slightly volatile
Days Payables Outstanding2.4 K2.5 K32.8 K
Pretty Stable
Income Quality1.321.57081.6927
Slightly volatile
ROE0.110.06840.0892
Pretty Stable
PE Ratio10.5614.795114.7568
Very volatile
Return On Tangible Assets0.0110.00810.0097
Very volatile
Earnings Yield0.09170.06760.0698
Very volatile
Intangibles To Total Assets0.02320.04010.0336
Slightly volatile
Current Ratio21.1422.25100
Slightly volatile
Tangible Book Value Per Share11.4620.745216.1275
Slightly volatile
Receivables Turnover1.31.377.6827
Slightly volatile
Graham Number24.139.803533.3252
Slightly volatile
Shareholders Equity Per Share16.7232.084524.1545
Slightly volatile
Debt To Equity0.0380.040.2006
Pretty Stable
Capex Per Share0.30.310.5235
Slightly volatile
Revenue Per Share1.641.72958.1704
Pretty Stable
Interest Debt Per Share5.485.95376.6861
Slightly volatile
Debt To Assets0.00430.00450.0205
Slightly volatile
Short Term Coverage Ratios0.180.190.7143
Slightly volatile
Price Earnings Ratio10.5614.795114.7568
Very volatile
Price Book Value Ratio1.411.0121.3222
Pretty Stable
Days Of Payables Outstanding2.4 K2.5 K32.8 K
Pretty Stable
Dividend Payout Ratio0.910.86680.5462
Slightly volatile
Price To Operating Cash Flows Ratio7.029.41899.7405
Pretty Stable
Pretax Profit Margin1.741.65360.4904
Slightly volatile
Effective Tax Rate0.340.23260.2907
Slightly volatile
Company Equity Multiplier11.618.81889.6697
Pretty Stable
Long Term Debt To Capitalization0.03650.03850.0779
Pretty Stable
Total Debt To Capitalization0.03650.03850.1396
Pretty Stable
Debt Equity Ratio0.0380.040.2006
Pretty Stable
Quick Ratio21.1422.25103
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.841.81212.5743
Slightly volatile
Net Income Per E B T0.550.76740.7024
Slightly volatile
Cash Ratio0.971.0212.1091
Slightly volatile
Operating Cash Flow Sales Ratio2.091.99330.5762
Slightly volatile
Days Of Sales Outstanding226215119
Slightly volatile
Cash Flow Coverage Ratios2.822.68531.3848
Pretty Stable
Price To Book Ratio1.411.0121.3222
Pretty Stable
Fixed Asset Turnover0.40.41691.8838
Slightly volatile
Capital Expenditure Coverage Ratio10.6613.6616.5855
Pretty Stable
Price Cash Flow Ratio7.029.41899.7405
Pretty Stable
Debt Ratio0.00430.00450.0205
Slightly volatile
Cash Flow To Debt Ratio2.822.68531.3848
Pretty Stable
Price Sales Ratio19.7118.77435.3792
Slightly volatile
Return On Assets0.01070.00780.0094
Very volatile
Asset Turnover0.00580.00610.0377
Slightly volatile
Net Profit Margin1.331.2690.3601
Slightly volatile
Gross Profit Margin1.070.93020.9793
Very volatile
Price Fair Value1.411.0121.3222
Pretty Stable
Return On Equity0.110.06840.0892
Pretty Stable

First Interstate Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.9 B2 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings12.1507
Cash And Short Term Investments8.1 B

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
4th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Interstate Financial Statements

First Interstate investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-389.3 M-408.8 M
Total Revenue178.1 M169.2 M
Cost Of Revenue64.4 M47.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 2.08  2.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.73  1.64 
Ebit Per Revenue(4.67)(4.44)

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When determining whether First Interstate Ban is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Interstate Bancsystem Stock. Highlighted below are key reports to facilitate an investment decision about First Interstate Bancsystem Stock:
How To Invest In First
Details
Is First Stock a good investment?
Details
What is First Interstate's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
View
Check out the analysis of First Interstate Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.88
Earnings Share
2.19
Revenue Per Share
9.049
Quarterly Revenue Growth
(0.08)
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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