First Interstate Financials

FIBK Stock  USD 32.69  0.04  0.12%   
Based on the measurements of operating efficiency obtained from First Interstate's historical financial statements, First Interstate BancSystem may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, First Interstate's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 522.4 M this year, although the value of Cash And Short Term Investments will most likely fall to about 414.1 M. Key indicators impacting First Interstate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.331.269
Sufficiently Up
Slightly volatile
Return On Assets0.01080.0097
Moderately Up
Pretty Stable
Return On Equity0.120.0918
Significantly Up
Very volatile
Debt Equity Ratio0.850.81
Sufficiently Up
Slightly volatile
Operating Income210.2 M387.3 M
Way Down
Slightly volatile
Current Ratio18.8319.82
Notably Down
Slightly volatile
The financial analysis of First Interstate is a critical element in measuring its lifeblood. Investors should not minimize First Interstate's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

115.93 Million

  
Understanding current and past First Interstate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Interstate's financial statements are interrelated, with each one affecting the others. For example, an increase in First Interstate's assets may result in an increase in income on the income statement.

First Interstate Stock Summary

First Interstate competes with First Financial, CVB Financial, Eagle Bancorp, Glacier Bancorp, and Capitol Federal. First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. The company was incorporated in 1971 and is headquartered in Billings, Montana. First Interstate operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2358 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS32055Y2019
CUSIP32055Y201
LocationMontana; U.S.A
Business Address401 North 31st
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fibk.com
Phone406 255 5311
CurrencyUSD - US Dollar

First Interstate Key Financial Ratios

First Interstate Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.6B19.7B32.3B30.7B35.3B37.0B
Net Debt(2.1B)(2.1B)1.7B2.3B2.1B2.2B
Retained Earnings962.1M1.1B1.1B1.1B1.3B658.1M
Accounts Payable150.2M152.1M460.4M432.6M497.5M522.4M
Cash2.3B2.3B870.4M577.9M664.6M789.5M
Other Assets6.2B4.9B12.3B466.3M536.2M509.4M
Net Receivables51.1M47.4M118.3M129.1M148.5M155.9M
Good Will700.8M690.9M1.2B1.1B1.3B1.3B
Other Current Assets2.3B2.4B1.0B723.6M651.2M618.7M
Total Liab15.7B17.7B29.2B27.4B31.6B33.1B
Total Current Assets6.3B7.2B7.9B379M435.9M414.1M
Short Term Debt1.1B1.1B3.4B2.6B3.0B3.1B
Intangible Assets24M28.2M31.1M109.7M126.2M132.5M
Common Stock941.1M945M2.5B2.4B2.8B3.0B
Other Liab26.7M30.9M165.2M16.2M14.6M13.9M
Inventory(2.3B)(2.4B)(1.0B)249.1M224.2M235.4M
Other Current Liab(150.2M)(152.1M)(460.4M)(2.6B)(2.3B)(2.2B)
Net Tangible Assets1.3B1.3B1.3B1.9B2.2B1.1B
Long Term Debt Total102.7M100.8M199.4M283.9M326.5M342.8M

First Interstate Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26.6M17.3M78.9M656.8M637.4M669.3M
Total Revenue653.7M638.7M1.1B147M178.1M169.2M
Gross Profit653.7M638.7M1.0B75.4M178.1M169.2M
Operating Income209.3M247.8M375.6M336.8M387.3M210.2M
Ebit209.3M206.1M237.8M336.8M387.3M202.2M
Ebitda246M244M288.8M336.8M387.3M219.8M
Income Before Tax209.3M247.8M257.1M336.8M294.5M161.3M
Net Income161.2M192.1M202.2M257.5M226M115.9M
Income Tax Expense48.1M55.7M54.9M79.3M68.5M45.3M
Tax Provision48.1M55.7M54.9M84.1M96.7M59.5M
Net Interest Income497M488.2M942.6M929.4M1.1B571.8M
Interest Income497M488.2M942.6M1.3B1.4B1.5B

First Interstate Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.2B68M(1.5B)(292.5M)(263.3M)(250.1M)
Free Cash Flow238.1M272M523.9M399.8M459.8M482.8M
Depreciation45.1M44.4M55.5M53.8M61.9M65.0M
Other Non Cash Items88.2M48.3M131M55.3M63.6M66.8M
Dividends Paid128.6M101.6M182.1M(195.1M)(224.4M)(213.1M)
Capital Expenditures30.2M10.3M10.5M28.2M25.4M24.1M
Net Income161.2M192.1M202.2M257.5M296.1M310.9M
End Period Cash Flow2.3B2.3B870.5M578M664.7M833.4M
Investments(1.9B)(2.1B)(2.8B)693.7M624.3M655.5M
Change Receivables300K(4.4M)3.7M(37.8M)(34.0M)(32.3M)
Net Borrowings(51.2M)492.3M(40.3M)2.2B2.5B2.7B
Change To Netincome(59.1M)73.1M24.5M91.7M105.5M110.7M

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Interstate's current stock value. Our valuation model uses many indicators to compare First Interstate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Interstate competition to find correlations between indicators driving First Interstate's intrinsic value. More Info.
First Interstate BancSystem is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Interstate BancSystem is roughly  9.11 . At this time, First Interstate's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Interstate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

First Interstate Ban Systematic Risk

First Interstate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Interstate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on First Interstate Ban correlated with the market. If Beta is less than 0 First Interstate generally moves in the opposite direction as compared to the market. If First Interstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Interstate Ban is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Interstate is generally in the same direction as the market. If Beta > 1 First Interstate moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in First Interstate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Interstate's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Interstate growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.2)

At this time, First Interstate's Price Earnings To Growth Ratio is quite stable compared to the past year.

First Interstate February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Interstate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Interstate BancSystem. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Interstate BancSystem based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Interstate's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
9.05
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.
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.