Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 999.7M
Net Income 226.0M 22.61%
EPS (Diluted) $2.19

Balance Sheet Metrics

Total Assets 29.1B
Total Liabilities 25.8B
Shareholders Equity 3.3B
Debt to Equity 7.82

Cash Flow Metrics

Operating Cash Flow 285.1M
Free Cash Flow 332.0M

Revenue & Profitability Trend

First Interstate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue999.7M1.0B1.1B638.7M653.7M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses371.3M369.9M373.6M227.3M229.0M
Operating Income-----
Pre-tax Income294.5M336.8M257.1M247.8M209.3M
Income Tax68.5M79.3M54.9M55.7M48.1M
Net Income226.0M257.5M202.2M192.1M161.2M
EPS (Diluted)$2.19$2.48$1.96$3.11$2.53

Income Statement Trend

First Interstate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets29.1B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities25.8B----
Equity
Total Shareholders Equity3.3B3.2B3.1B2.0B2.0B

Balance Sheet Composition

First Interstate Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income226.0M257.5M202.2M192.1M161.2M
Operating Cash Flow285.1M368.1M414.3M267.9M186.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow1.8B1.3B-939.9M-2.1B-1.8B
Financing Activities
Dividends Paid-195.9M-195.1M-182.1M-101.6M-128.6M
Financing Cash Flow-1.2B46.8M1.8B-106.6M-145.8M
Free Cash Flow332.0M399.8M523.9M272.0M238.1M

Cash Flow Trend

First Interstate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.78
Forward P/E 12.67
Price to Book 0.97
Price to Sales 3.55
PEG Ratio 12.67

Profitability Ratios

Profit Margin 23.62%
Operating Margin 32.86%
Return on Equity 6.63%
Return on Assets 0.75%

Financial Health

Debt to Equity 0.56
Beta 0.76

Per Share Data

EPS (TTM) $2.11
Book Value per Share $32.04
Revenue per Share $8.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fibk3.3B14.780.976.63%23.62%0.56
PNC Financial 70.3B12.561.3911.33%28.75%1.12
U.S. Bancorp 69.7B11.081.3111.53%26.38%1.34
SouthState 9.0B13.911.047.18%27.82%0.30
Webster Financial 9.0B12.091.018.68%32.85%0.45
Commerce Bancshares 8.7B16.032.5017.01%33.17%0.70

Financial data is updated regularly. All figures are in the company's reporting currency.