First Interstate Bancsystem Stock Five Year Return

FIBK Stock

USD 28.70 0.07 0.24%

First Interstate BancSystem fundamentals help investors to digest information that contributes to First Interstate's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Interstate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Interstate stock.

Short Long Term Debt Total Total Assets

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First Interstate BancSystem Company Five Year Return Analysis

First Interstate's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current First Interstate Five Year Return

3.36 %

Most of First Interstate's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Interstate BancSystem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for First Interstate is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Five Year Return. Since First Interstate's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Interstate's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Interstate's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	0.47	0.79	0.98	0.97	0.98	1.0	0.08	0.77	0.8	0.68	0.98	0.54	0.87	0.89	0.88	0.38	0.68	0.72	0.83	-0.43	0.92	0.9
Total Stockholder Equity	0.98		0.4	0.81	0.96	0.95	0.99	0.98	0.1	0.73	0.82	0.69	0.98	0.43	0.86	0.89	0.84	0.46	0.73	0.75	0.86	-0.32	0.87	0.86
Net Debt	0.47	0.4		0.18	0.58	0.62	0.38	0.48	-0.38	0.52	0.57	-0.05	0.54	0.55	0.46	0.41	0.45	-0.24	0.21	0.13	0.12	-0.34	0.73	0.73
Retained Earnings	0.79	0.81	0.18		0.7	0.68	0.8	0.79	0.25	0.46	0.59	0.45	0.73	0.34	0.86	0.92	0.5	0.62	0.78	0.89	0.91	-0.37	0.7	0.65
Accounts Payable	0.98	0.96	0.58	0.7		0.99	0.95	0.98	0.0	0.83	0.82	0.67	0.99	0.55	0.85	0.86	0.9	0.3	0.61	0.61	0.76	-0.4	0.94	0.95
Net Receivables	0.97	0.95	0.62	0.68	0.99		0.94	0.97	-0.05	0.79	0.87	0.61	0.99	0.51	0.85	0.84	0.91	0.27	0.6	0.61	0.74	-0.34	0.95	0.95
Good Will	0.98	0.99	0.38	0.8	0.95	0.94		0.97	0.16	0.71	0.77	0.73	0.98	0.47	0.85	0.89	0.84	0.45	0.75	0.75	0.86	-0.37	0.85	0.85
Total Liab	1.0	0.98	0.48	0.79	0.98	0.97	0.97		0.07	0.78	0.79	0.68	0.98	0.55	0.87	0.89	0.88	0.37	0.68	0.72	0.82	-0.44	0.92	0.9
Total Current Assets	0.08	0.1	-0.38	0.25	0.0	-0.05	0.16	0.07		0.04	-0.33	0.48	0.04	0.19	0.07	0.12	-0.09	0.02	0.32	0.14	0.15	-0.29	-0.14	-0.09
Short Term Debt	0.77	0.73	0.52	0.46	0.83	0.79	0.71	0.78	0.04		0.59	0.59	0.78	0.52	0.62	0.62	0.73	0.06	0.32	0.28	0.46	-0.36	0.77	0.8
Intangible Assets	0.8	0.82	0.57	0.59	0.82	0.87	0.77	0.79	-0.33	0.59		0.25	0.83	0.08	0.71	0.71	0.75	0.21	0.46	0.54	0.62	0.09	0.82	0.8
Short Term Investments	0.68	0.69	-0.05	0.45	0.67	0.61	0.73	0.68	0.48	0.59	0.25		0.67	0.47	0.53	0.55	0.7	0.29	0.4	0.37	0.62	-0.41	0.47	0.53
Common Stock	0.98	0.98	0.54	0.73	0.99	0.99	0.98	0.98	0.04	0.78	0.83	0.67		0.51	0.86	0.87	0.89	0.34	0.67	0.67	0.8	-0.36	0.93	0.93
Long Term Debt	0.54	0.43	0.55	0.34	0.55	0.51	0.47	0.55	0.19	0.52	0.08	0.47	0.51		0.49	0.47	0.44	0.06	0.4	0.32	0.32	-0.96	0.59	0.59
Property Plant Equipment	0.87	0.86	0.46	0.86	0.85	0.85	0.85	0.87	0.07	0.62	0.71	0.53	0.86	0.49		0.98	0.73	0.43	0.65	0.71	0.9	-0.41	0.9	0.89
Net Tangible Assets	0.89	0.89	0.41	0.92	0.86	0.84	0.89	0.89	0.12	0.62	0.71	0.55	0.87	0.47	0.98		0.71	0.5	0.73	0.8	0.94	-0.41	0.88	0.86
Long Term Debt Total	0.88	0.84	0.45	0.5	0.9	0.91	0.84	0.88	-0.09	0.73	0.75	0.7	0.89	0.44	0.73	0.71		0.18	0.37	0.43	0.66	-0.28	0.85	0.86
Deferred Long Term Liab	0.38	0.46	-0.24	0.62	0.3	0.27	0.45	0.37	0.02	0.06	0.21	0.29	0.34	0.06	0.43	0.5	0.18		0.64	0.74	0.66	-0.17	0.23	0.18
Long Term Investments	0.68	0.73	0.21	0.78	0.61	0.6	0.75	0.68	0.32	0.32	0.46	0.4	0.67	0.4	0.65	0.73	0.37	0.64		0.9	0.73	-0.44	0.55	0.49
Short Long Term Debt	0.72	0.75	0.13	0.89	0.61	0.61	0.75	0.72	0.14	0.28	0.54	0.37	0.67	0.32	0.71	0.8	0.43	0.74	0.9		0.84	-0.39	0.59	0.51
Earning Assets	0.83	0.86	0.12	0.91	0.76	0.74	0.86	0.82	0.15	0.46	0.62	0.62	0.8	0.32	0.9	0.94	0.66	0.66	0.73	0.84		-0.32	0.72	0.69
Current Deferred Revenue	-0.43	-0.32	-0.34	-0.37	-0.4	-0.34	-0.37	-0.44	-0.29	-0.36	0.09	-0.41	-0.36	-0.96	-0.41	-0.41	-0.28	-0.17	-0.44	-0.39	-0.32		-0.43	-0.41
Net Invested Capital	0.92	0.87	0.73	0.7	0.94	0.95	0.85	0.92	-0.14	0.77	0.82	0.47	0.93	0.59	0.9	0.88	0.85	0.23	0.55	0.59	0.72	-0.43		0.99
Capital Stock	0.9	0.86	0.73	0.65	0.95	0.95	0.85	0.9	-0.09	0.8	0.8	0.53	0.93	0.59	0.89	0.86	0.86	0.18	0.49	0.51	0.69	-0.41	0.99

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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First Return On Tangible Assets

Return On Tangible Assets

0.011

At this time, First Interstate's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, First Interstate BancSystem has a Five Year Return of 3.36%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

First Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Interstate's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics of similar companies.

First Interstate is currently under evaluation in five year return category among its peers.

First Interstate Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Interstate from analyzing First Interstate's financial statements. These drivers represent accounts that assess First Interstate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Interstate's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.6B	2.5B	4.0B	3.2B	2.9B	3.0B
Enterprise Value	516.1M	362.0M	5.7B	5.5B	5.0B	5.2B

First Interstate ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Interstate's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Interstate's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	0.0692
	Return On Asset	0.0076
	Profit Margin	0.24 %
	Operating Margin	0.33 %
	Current Valuation	5.19 B
	Shares Outstanding	104.53 M
	Shares Owned By Insiders	13.92 %
	Shares Owned By Institutions	82.44 %
	Number Of Shares Shorted	2.36 M
	Price To Earning	15.31 X
	Price To Book	0.92 X
	Price To Sales	3.21 X
	Revenue	178.1 M
	Gross Profit	931.9 M
	EBITDA	336.8 M
	Net Income	226 M
	Cash And Equivalents	591.9 M
	Cash Per Share	5.67 X
	Total Debt	132.2 M
	Debt To Equity	0.12 %
	Book Value Per Share	31.59 X
	Cash Flow From Operations	355 M
	Short Ratio	4.47 X
	Earnings Per Share	2.19 X
	Price To Earnings To Growth	1.84 X
	Target Price	35.5
	Number Of Employees	3.48 K
	Beta	0.83
	Market Capitalization	2.99 B
	Total Asset	29.14 B
	Retained Earnings	1.17 B
	Annual Yield	0.06 %
	Five Year Return	3.36 %
	Net Asset	29.14 B
	Last Dividend Paid	1.88

About First Interstate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Interstate BancSystem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Interstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Interstate BancSystem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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 First Interstate Piotroski F Score and First Interstate Altman Z Score analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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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First Interstate Bancsystem Stock Five Year Return

First Interstate BancSystem Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current First Interstate Five Year Return

First Five Year Return Driver Correlations

First Return On Tangible Assets

Return On Tangible Assets

0.011

First Five Year Return Peer Comparison

First Interstate Current Valuation Drivers

First Interstate ESG Sustainability

First Fundamentals

About First Interstate Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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