First Historical Cash Flow
| FIBK Stock | USD 35.35 0.06 0.17% |
Analysis of First Interstate cash flow over time is an excellent tool to project First Interstate Ban future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 38.1 M or Begin Period Cash Flow of 796.5 M as it is a great indicator of First Interstate ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Interstate Ban latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Interstate Ban is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Interstate Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by First Interstate Ban to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Interstate operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from First Interstate's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Interstate Ban current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, First Interstate's End Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 2.3 B this year, although the value of Stock Based Compensation will most likely fall to about 3.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 10.3M | 10.5M | 28.2M | 26.8M | Dividends Paid | 101.6M | 182.1M | 195.1M | 204.9M |
First Interstate cash flow statement Correlations
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First Interstate Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Interstate cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.5M) | (116.8M) | (5.4M) | (199M) | (34M) | (35.7M) | |
| Change In Cash | 254.8M | 1.2B | 68M | (1.5B) | (292.5M) | (277.9M) | |
| Stock Based Compensation | 8M | 7.5M | 8.9M | 9.6M | 4.7M | 3.6M | |
| Free Cash Flow | 110.7M | 238.1M | 272M | 523.9M | 399.8M | 419.8M | |
| Change In Working Capital | (43.1M) | (27.1M) | (16.4M) | 140.8M | 36.3M | 38.1M | |
| Begin Period Cash Flow | 822M | 1.1B | 2.3B | 2.3B | 870.5M | 796.5M | |
| Other Cashflows From Financing Activities | 231.1M | 3.0B | 2.0B | (514.6M) | (2.0B) | (1.9B) | |
| Depreciation | 38.7M | 45.1M | 44.4M | 55.5M | 53.8M | 27.2M | |
| Other Non Cash Items | (62.7M) | 88.2M | 48.3M | 131M | 55.3M | 29.0M | |
| Dividends Paid | 79.2M | 128.6M | 101.6M | 182.1M | 195.1M | 204.9M | |
| Capital Expenditures | 16.6M | 30.2M | 10.3M | 10.5M | 28.2M | 26.8M | |
| Total Cash From Operating Activities | 127.3M | 268.3M | 282.3M | 534.4M | 428M | 449.4M | |
| Net Income | 181M | 161.2M | 192.1M | 202.2M | 257.5M | 270.4M | |
| Total Cash From Financing Activities | 144.3M | 2.8B | 1.9B | (1.1B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 1.1B | 2.3B | 2.3B | 870.5M | 578M | 833.4M | |
| Change To Account Receivables | 300K | (4.4M) | 3.7M | (37.8M) | (10.8M) | (10.3M) | |
| Other Cashflows From Investing Activities | 337M | 21.8M | 12M | 1.9B | 2.2B | 2.3B | |
| Change To Liabilities | (21.3M) | 5M | (3.7M) | 191.5M | 220.2M | 231.2M | |
| Investments | (337.2M) | (1.9B) | (2.1B) | (2.8B) | 693.7M | 728.4M | |
| Change Receivables | 300K | (4.4M) | 3.7M | (37.8M) | (34.0M) | (32.3M) | |
| Net Borrowings | (51.2M) | 492.3M | (40.3M) | 2.2B | 2.5B | 2.7B | |
| Total Cashflows From Investing Activities | (16.8M) | (1.9B) | (2.1B) | (949M) | (854.1M) | (811.4M) | |
| Cash And Cash Equivalents Changes | 254.8M | 1.2B | 68M | (1.5B) | (1.3B) | (1.3B) | |
| Cash Flows Other Operating | (21.2M) | (27.6M) | (17.5M) | 14.3M | 12.9M | 13.5M | |
| Change To Netincome | (59.1M) | 73.1M | 24.5M | 91.7M | 105.5M | 110.7M | |
| Change To Operating Activities | (35.6M) | (34M) | (18.4M) | (4.5M) | (4.1M) | (4.3M) |
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Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.23) | Dividend Share 1.88 | Earnings Share 2.28 | Revenue Per Share 9.226 | Quarterly Revenue Growth (0.09) |
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.