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    Banks - Regional
First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc.

FIBK
First Interstate BancSystem, Inc.US flagNASDAQ Global Select
39.15
USD
-0.11
- -
3.80BMarket Cap

Total Valuation

First Interstate BancSystem, Inc. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.80B
Enterprise Value2.26B

Share Statistics

First Interstate BancSystem, Inc. currently has 97.45M shares outstanding.

Shares Outstanding97.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Interstate BancSystem, Inc. trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 0.95.

PE Ratio10.86
PS Ratio3.22
PB Ratio0.95
P/TBV Ratio1.55
P/FCF Ratio12.05
P/OCF Ratio12.02

Enterprise Valuation

On an enterprise value basis, First Interstate BancSystem, Inc. trades at an EV/EBITDA multiple of 42.89 and an EV/FCF ratio of 8.03.

EV / Sales2.15
EV / EBITDA42.89
EV / EBITN/A
EV / FCF8.03

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity8.83
Debt / EBITDA5.62
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.69
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Interstate BancSystem, Inc. has paid 90.70M in income taxes, reflecting an effective tax rate of 22.52.

Income Tax90.70M
Effective Tax Rate22.52

Stock Price Statistics

First Interstate BancSystem, Inc.'s stock has gained approximately 27.4829% over the past 52 weeks. The 50-day moving average sits at 35.94, while the 200-day moving average is 34.54.

Beta (5Y)N/A
52-Week Price Change27.4829%
50-Day Moving Average35.94
200-Day Moving Average34.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Interstate BancSystem, Inc. generated 1.05B in revenue and converted that into 312.10M in net income, yielding earnings per share of 3.07.

Revenue1.05B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income402.80M
Net Income312.10M
EBITDA52.80M
EBITN/A
Earnings Per Share (EPS)3.07

Balance Sheet

First Interstate BancSystem, Inc. holds 1.42B in cash and equivalents against 296.60M in total debt, resulting in a net debt position of -912.00M.

Cash & Cash Equivalents1.42B
Total Debt296.60M
Net Debt-912.00M
Equity (Book Value)3.55B
Book Value Per Share35.01
Working CapitalN/A

Cash Flow

First Interstate BancSystem, Inc. produced 282.10M in operating cash flow over the past twelve months.

Operating Cash Flow282.10M
Capital ExpendituresN/A
Free Cash Flow282.10M
FCF Per Share2.78

Margins

First Interstate BancSystem, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin38.23
Profit Margin29.62
EBITDA Margin5.01

Dividends & Yields

The company's payout ratio of 61.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.89
Dividend YieldN/A
Payout Ratio61.52
Shareholder Yield47.45
FCF Yield8.30

Scores

First Interstate BancSystem, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20