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First Interstate BancSystem Inc

Financial Services US FIBK

26.11USD
0.51(1.99%)

Last update at 2024-04-22T20:00:00Z

Day Range

25.4926.25
LowHigh

52 Week Range

20.3037.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 257.10M 247.80M 209.30M 235.10M 206.30M
Minority interest - - - - -
Net income 202.20M 192.10M 161.20M 181.00M 160.20M
Selling general administrative 359.60M 220.70M 223.10M 206.80M 194.30M
Selling and marketing expenses - - - - -
Gross profit 1036.10M 638.70M 653.70M 644.90M 575.80M
Reconciled depreciation 15.90M 9.90M 45.10M 38.70M 27.60M
Ebit 375.60M 247.80M 209.30M 235.10M 266.90M
Ebitda 391.50M 257.70M 220.20M 246.30M 274.80M
Depreciation and amortization 15.90M 9.90M 10.90M 11.20M 7.90M
Non operating income net other - - - - -
Operating income 375.60M 247.80M 209.30M 235.10M 247.20M
Other operating expenses 69.70M -390.90000M -444.40000M -409.80000M 328.60M
Interest expense 78.90M 17.30M 26.60M 59.00M 40.90M
Tax provision 54.90M 55.70M 48.10M 54.10M 46.10M
Interest income 942.60M 488.20M 497.00M 554.00M 473.40M
Net interest income 942.60M 488.20M 497.00M 495.00M 432.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.90M 55.70M 48.10M 54.10M 46.10M
Total revenue 1105.80M 638.70M 653.70M 644.90M 575.80M
Total operating expenses -660.50000M -390.90000M -444.40000M -409.80000M -328.60000M
Cost of revenue 69.70M 45.00M - - 0.00000M
Total other income expense net -118.50000M -17.30000M -26.60000M -59.00000M -40.90000M
Discontinued operations - - - - -
Net income from continuing ops 202.20M 192.10M 257.40M 289.20M 252.40M
Net income applicable to common shares 202.20M 192.10M 161.20M 181.00M 160.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32287.80M 19671.90M 17648.70M 14644.20M 13300.20M
Intangible assets 31.10M 28.20M 24.00M 30.20M 27.70M
Earning assets - - - 3988.50M 3288.70M
Other current assets 717.10M 9800.40M 6242.80M 6488.60M 6608.70M
Total liab 29214.00M 17685.30M 15688.90M 12630.30M 11606.30M
Total stockholder equity 3073.80M 1986.60M 1959.80M 2013.90M 1693.90M
Deferred long term liab - 9.30M 27.20M 26.70M 8.60M
Other current liab -460.40000M -152.10000M -150.20000M -141.70000M -101.90000M
Common stock 2478.20M 945.00M 941.10M 1049.30M 866.70M
Capital stock 2478.20M 945.00M 941.10M 1049.30M 866.70M
Retained earnings 1072.70M 1052.60M 962.10M 953.60M 851.80M
Other liab 16.20M 165.20M 30.90M 26.70M 8.60M
Good will 1225.90M 690.90M 700.80M 711.70M 631.60M
Other assets 12281.40M 4932.50M 6214.70M 6460.50M 16854.20M
Cash 870.40M 2344.70M 2276.80M 1076.80M 822.00M
Cash and equivalents - - - - -
Total current liabilities 460.40M 152.10M 150.20M 141.70M 101.90M
Current deferred revenue - - - - -
Net debt 1740.50M -2145.30000M -2077.40000M -976.00000M -719.30000M
Short term debt 2327.00M - 0.00700M 2960.00M 2270.70M
Short long term debt - - - - -
Short long term debt total 2610.90M 199.40M 199.40M 100.80M 102.70M
Other stockholder equity 11465.80M -11.00000M 0.60M 11.00M 0.40M
Property plant equipment 444.70M 299.60M 314.80M 314.50M 259.60M
Total current assets 7934.80M 7212.60M 6336.60M 4083.50M 9746.20M
Long term investments 10397.90M 6508.10M 9737.20M 8958.60M 11108.20M
Net tangible assets 1875.90M 1295.70M 1287.00M 1330.20M 1090.30M
Short term investments 6946.10M 4820.50M 4008.70M 2960.00M 2270.70M
Net receivables 118.30M 47.40M 51.10M 46.70M 44.90M
Long term debt 2610.90M 199.40M 199.40M 100.80M 102.70M
Inventory 12.70M -47.40000M 2.50M 8.50M 14.40M
Accounts payable 460.40M 152.10M 150.20M 141.70M 101.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -477.10000M -11.00000M 56.60M 11.00M -24.60000M
Additional paid in capital - - - - -
Common stock total equity 2478.20M 945.00M 941.10M 1049.30M 866.70M
Preferred stock total equity - - - - -
Retained earnings total equity 1072.70M 1052.60M 962.10M 953.60M 851.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -238.50000M -7526.80000M -5097.40000M -4100.20000M -28.00000M
Deferred long term asset charges - - - - -
Non current assets total 12071.60M 7526.80M 5097.40M 4100.20M 3554.00M
Capital lease obligations 1.00M 1.00M 1.10M 1.20M 1.30M
Long term debt total 283.90M 199.40M 199.40M 100.80M 102.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2822.30000M -2121.70000M -1861.40000M -337.20000M -213.40000M
Change to liabilities 191.50M -3.70000M 5.00M -21.30000M 2.00M
Total cashflows from investing activities -949.00000M -2120.00000M -1869.80000M -16.80000M -182.30000M
Net borrowings 2206.10M -40.30000M 492.30M -51.20000M 39.00M
Total cash from financing activities -1059.70000M 1905.70M 2801.50M 144.30M 25.20M
Change to operating activities -4.50000M -18.40000M -34.00000M -35.60000M -5.80000M
Net income 202.20M 192.10M 161.20M 181.00M 160.20M
Change in cash -1474.30000M 68.00M 1200.00M 254.80M 63.10M
Begin period cash flow 2344.80M 2276.80M 1076.80M 822.00M 758.90M
End period cash flow 870.50M 2344.80M 2276.80M 1076.80M 822.00M
Total cash from operating activities 534.40M 282.30M 268.30M 127.30M 220.20M
Issuance of capital stock 0.10M 0.40M 1.10M 1.00M 1.80M
Depreciation 55.50M 44.40M 45.10M 38.70M 27.60M
Other cashflows from investing activities 1883.80M 12.00M 21.80M 337.00M 37.20M
Dividends paid -182.10000M -101.60000M -128.60000M -79.20000M 64.10M
Change to inventory - - - - -
Change to account receivables -37.80000M 3.70M -4.40000M 0.30M -3.30000M
Sale purchase of stock -199.00000M -5.40000M -116.80000M -2.50000M -1.00000M
Other cashflows from financing activities -514.60000M 2012.30M 3045.90M 231.10M 121.70M
Change to netincome 91.70M 24.50M 73.10M -59.10000M 31.60M
Capital expenditures 10.50M 10.30M 30.20M 16.60M 6.10M
Change receivables -37.80000M 3.70M -4.40000M 0.30M -3.30000M
Cash flows other operating 14.30M -17.50000M -27.60000M -21.20000M -7.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1474.30000M 68.00M 1200.00M 254.80M 63.10M
Change in working capital 140.80M -16.40000M -27.10000M -43.10000M -9.30000M
Stock based compensation 9.60M 8.90M 7.50M 8.00M 5.60M
Other non cash items 131.00M 48.30M 88.20M -62.70000M 20.30M
Free cash flow 523.90M 272.00M 238.10M 110.70M 214.10M

Fundamentals

  • Previous Close 25.60
  • Market Cap3284.34M
  • Volume653650
  • P/E Ratio11.50
  • Dividend Yield6.01%
  • Revenue TTM1032.00M
  • Revenue Per Share TTM9.93
  • Gross Profit TTM 1019.70M
  • Diluted EPS TTM2.72

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
FIBK
First Interstate BancSystem Inc		 0.51 1.99% 26.11 11.50 13.19 3.18 1.06
HDB
HDFC Bank Limited ADR		 -0.75 1.27% 58.30 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.01 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 -0.2 0.95% 20.75 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 0.43 1.67% 26.11 17.79 16.95 0.07 3.08

Reports Covered

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Profile

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. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. The company also offers real estate loans comprising commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans comprising direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. Further, the company offers marketing, credit review, loan servicing, credit cards issuance and servicing, mortgage loan sales and servicing, indirect consumer loan purchasing and processing, loan collection services, other operational, and specialized staff support services, as well as online and mobile banking services. It serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, governmental services, healthcare, hospitality, housing, professional services, real estate development, retail, technology, tourism, and wholesale trade. First Interstate BancSystem, Inc. was incorporated in 1971 and is headquartered in Billings, Montana.

First Interstate BancSystem Inc

401 North 31st Street, Billings, MT, United States, 59116-0918

Key Executives

Name Title Year Born
Mr. Kevin P. Riley Pres, CEO & Director 1960
Ms. Marcy D. Mutch Exec. VP & CFO 1959
Mr. Kirk D. Jensen Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Russell A. Lee Exec. Officer 1956
Ms. Kristina Robbins Sr. VP & COO 1969
Mr. Scott Edward Erkonen Exec. VP & Chief Information Officer 1972
Ms. Margie Morse VP & Investor Relations Officer NA
Brittany Cremer PR & Communications Mang. NA
Ms. Rachel B. Turitto Sr. VP & Chief HR Officer NA
Mr. David C. Redmon Sr. VP & Chief of Staff NA

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