First Interstate (FIBK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 999.7M | 1.0B | 1.1B | 638.7M | 653.7M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 371.3M | 369.9M | 373.6M | 227.3M | 229.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 294.5M | 336.8M | 257.1M | 247.8M | 209.3M |
| Income Tax | 68.5M | 79.3M | 54.9M | 55.7M | 48.1M |
| Net Income | 226.0M | 257.5M | 202.2M | 192.1M | 161.2M |
| EPS (Diluted) | $2.19 | $2.48 | $1.96 | $3.11 | $2.53 |
Income Statement Trend
First Interstate Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 29.1B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 25.8B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 3.2B | 3.1B | 2.0B | 2.0B |
Balance Sheet Composition
First Interstate Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 226.0M | 257.5M | 202.2M | 192.1M | 161.2M |
| Operating Cash Flow | 285.1M | 368.1M | 414.3M | 267.9M | 186.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 1.8B | 1.3B | -939.9M | -2.1B | -1.8B |
| Financing Activities | |||||
| Dividends Paid | -195.9M | -195.1M | -182.1M | -101.6M | -128.6M |
| Financing Cash Flow | -1.2B | 46.8M | 1.8B | -106.6M | -145.8M |
| Free Cash Flow | 332.0M | 399.8M | 523.9M | 272.0M | 238.1M |
Cash Flow Trend
First Interstate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.50
Forward P/E
10.72
Price to Book
0.82
Price to Sales
3.00
PEG Ratio
10.72
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fibk | 2.8B | 12.50 | 0.82 | 6.63% | 23.62% | 0.56 |
| PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
| U.S. Bancorp | 69.7B | 11.08 | 1.31 | 11.53% | 26.38% | 1.34 |
| SouthState | 9.0B | 13.91 | 1.04 | 7.18% | 27.82% | 0.30 |
| Webster Financial | 9.0B | 12.09 | 1.01 | 8.68% | 32.85% | 0.45 |
| Commerce Bancshares | 8.1B | 15.07 | 2.34 | 17.01% | 33.17% | 0.70 |
Financial data is updated regularly. All figures are in the company's reporting currency.