First Interstate BancSystem, Inc.

NASDAQ
FIBK
Stock
Yield per half year: -15.38%
Dividend yield: 6.3%
Sector: Financials

Reporting First Interstate BancSystem, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.25 1.36 2.18 2.56 2.3 2.85 4.33 3.75 2.91 2.81 3.23 4.82
Выручка, млрд $
0.412 0.492 0.5758 0.6449 0.6537 0.6387 1.11 0.147 0.1781 0.1781 0.5455 -22.90
Чистая прибыль, млрд $
0.096 0.107 0.1602 0.181 0.1612 0.1921 0.2022 0.2575 0.226 0.226 0.2078 6.99
EV, млрд $
1.23 2.16 1.4 1.68 0.5209 0.3528 5.7 5.54 3.11 3.11 3.04 42.96
EBIT, млрд $
0.1634 0.179 0.1977 0.2472 0.2941 0.2359 0.2478 0.2378 0.3368 0.3368 0.2705 2.75
EBITDA, млрд $
0.1488 0.1647 0.1752 0.2748 0.3053 0.2468 0.2577 0.2888 0.3368 0.3368 0.2871 1.98
OIBDA, млрд $
0.2941 0.2997 0.4622 0.4161 0.3680 9.06
Баланс стоимость, млрд $
0.9826 1.43 1.69 2.01 1.96 1.99 3.07 3.23 3.3 3.3 2.71 10.98
FCF, млрд $
0.106 0.116 0.2141 0.1107 0.2381 0.272 0.5239 0.3998 0.332 0.332 0.3532 6.87
Операционный денежный поток, млрд $
0.1181 0.1547 0.2202 0.1273 0.2683 0.2823 0.5344 0.428 0.355 0.355 0.3736 5.76
Операционная прибыль, млрд $
0.6673 0.1567 0.2063 0.2941 0.2359 0.2478 0.3756 0.3368 -0.8324 -0.8324 0.0727 -228.68
Операционные расходы, млрд $
0.286 0.336 0.394 0.441 0.471 0.4055 -0.6605 0.2614 0.9997 0.9997 0.2954 16.24
CAPEX, млрд $
0.012 0.039 0.0061 0.0166 0.0302 0.0103 0.0105 0.0282 0.023 0.023 0.0204 -5.30


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.782 0.759 0.8219 1.08 2.28 2.34 0.8704 0.5779 0.378 0.378 1.29 -30.19
Short Term Investments $
1.61 2.21 2.27 2.96 4.01 4.82 6.95 0.1989 7.74 7.74 4.74 14.06
Long term investments $
4.82 5.17 5.4 7.54 11.11 8.96 9.74 6.51 10.4 9.05 8.93 0.20
Total Receivables $
0.0299 0.038 0.0449 0.0467 0.0511 0.0474 0.1183 0.1291 0.1168 0.1168 0.0925 17.98
Total Current Assets $
6.5 8.76 9.75 4.08 6.34 7.21 7.93 0.379 8.24 8.24 6.02 5.38
Чистые активы, млрд $
0.1971 0.2045 0.252 9.75 4.08 6.34 12.15 0.4447 10.51 0.4447 6.70 20.83
Активы, млрд $
9.06 12.21 13.3 14.64 17.65 19.67 32.29 30.67 29.14 29.14 25.88 10.55
Short Term Debt $
0.5376 0.6431 2.27 2.96 1.09 1.05 3.38 2.6 1.57 1.57 1.94 7.57
Long Term Debt $
0.1104 0.0956 0.1027 0.1008 0.1994 0.1994 0.2839 0.283 0.2945 0.2945 0.2520 8.11
Задолженность, млрд $
8.08 10.79 11.61 12.63 15.69 17.69 29.21 27.44 25.83 25.83 23.17 10.48
Чистый долг, млрд $
-0.6716 -0.6634 -0.7192 -0.976 -2.08 -2.15 1.74 2.31 -0.2458 -0.2458 -0.0852 -34.76
Долг, млрд $
0.648 0.1156 0.1027 0.1008 0.1994 0.1994 3.66 2.89 1.86 1.86 1.76 56.30
Interest income $
0.2824 0.2974 0.3778 0.4734 0.554 0.497 0.4882 0.9426 1.26 0.7484 17.86
Расходы на обслуживание долга $
0.0177 0.0279 0.0409 0.059 0.0266 0.0173 0.0789 0.6568 0.4809 0.4809 0.2521 78.42
Чист. проц. доходы, млрд $
0.2644 0.2798 0.3498 0.4734 0.554 0.497 0.4882 0.9426 1.26 1.26 0.7484 17.86
Goodwill, млрд $
0.2189 0.2151 0.2225 0.5218 0.6316 0.7117 0.7008 0.6909 1.23 1.1 0.8867 9.10
Амортизация, млрд $
0.0034 0.0054 0.0079 0.0112 0.0109 0.0099 0.051 0.0157 0.057 0.057 0.0289 39.22
Себестоимость, млрд $
0.0146 0.012 0.0015 0.0000 0.039 0.045 0.0697 0.0716 -0.8216 -0.8216 -0.1193 -283.96
Товарно материальные запасы $
0.0063 0.01 0.0101 0.0144 0.0085 0.0025 0.0474 1 0.2491 0.2491 0.2615 96.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.13 2.05 2.75 2.83 2.53 3.11 1.96 2.48 2.19 2.19 2.45 -2.85
Цена акции ао 42.55 40.05 36.56 45.27 40.77 35.93 30.75 32.47 27.45 27.45 33.47 -7.61
Число акций ао, млн 44.95 51 58 63 63 61 103.34 103.78 103.19 103.19 86.86 10.37
FCF/акцию 2.36 2.05 3.68 1.73 3.74 4.41 5.07 3.85 3.22 3.22 4.06 -2.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.89 8.84 10.26 9.76 8.11 9.74 7.99 8.17 6.92 6.92 -47.34 8.19 -3.12
ROA, % 1.08 1 1.26 1.3 0.9984 1.03 0.7783 0.818 0.7557 0.7557 10.67 0.8761 -5.42
ROIC, % 38.16 39.29 40.19 6.99 8.92 8.56 7.47 8.79 5.9 7.42 6.57 7.63 -2.82
ROS, % 37.56 42.93 45.6 36.09 38.8 18.29 175.17 126.9 126.9 126.9 26.44 97.21 26.74
ROCE, % 18.21 13.84 13.77 2.03 1.35 1.27 0.7472 2.41 10.19 10.19 -60.96 3.19 49.82
Ebit margin, % 36.46 32.02 32.27 21.5 229.12 189.11 189.11 34.79 100.80 42.65
Рентаб EBITDA, % 39.97 35.63 47.72 47.34 37.75 40.35 26.12 229.12 189.11 189.11 38.87 104.49 38.03
Чистая рентаб, % 23.21 21.67 27.82 28.07 24.66 30.08 18.29 175.17 126.9 126.9 26.43 75.02 38.77
Operation Margin, % 31.88 35.83 36.46 32.02 38.8 33.97 229.12 -467.38 -467.38 -467.38 31.91 -126.5740 -264.50
Чистая процентная маржа, % 24.71 23.45 22.53 23.21 21.67 27.82 28.07 24.66 30.08 15.17 22.37 26.46 6.78
Доходность FCF, % 10.85 8.72 7.79 5.31 8.36 4.22 11.34 10.1 12.71 13.45 10.36 26.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 20 13.23 14.66 16.12 13 19.59 12.56 14.84 14.84 25.61 15.22 -1.64
P/BV
1.9 1.6 1.25 1.32 1.33 1.26 1.29 1 1.02 1.02 -12.26 1.18 -5.17
P/S
4.9 4.2 3.68 4.12 3.97 3.91 3.58 22.01 18.84 18.84 6.63 10.46 36.54
P/FCF
14.4 9.51 23.28 10.28 34.34 7.87 5.36 7.17 8.46 8.46 19.35 12.64 -24.44
E/P
0.0489 0.0625 0.0689 0.0768 0.0713 0.049 0.0884 0.0916 0.0804 0.0804 0.05 0.0761 2.43
EV/EBIT
7.14 2.49 1.77 23.98 16.46 18.78 9.23 9.23 19.77 14.04 39.14
EV/EBITDA
15.19 19.19 21.05 5.1 5.5 2.11 1.37 19.74 16.46 18.78 17.09 9.04 24.51
EV/S
4.39 4.44 3.64 1.7 2.5 5.16 37.71 17.46 17.46 17.46 6.84 16.06 47.51
EV/FCF
18.65 11.94 21.2 4.68 5.88 10.88 13.87 9.36 9.36 9.36 24.43 9.87 9.74
Debt/EBITDA
3.64 0.3737 0.3302 0.8079 0.7738 12.69 8.57 10.89 5.53 5.53 1.91 7.69 48.19
Netdebt/Ebitda
8.82 6.63 7.25 -8.17 -6.48 6.03 6.86 9.18 -0.7298 -0.7298 0.97 2.97 -35.39
Debt/Ratio
0.88 0.87 0.86 0.89 0.9 0.1135 0.0941 0.0639 0.0639 0.0639 0.40 0.2471 -41.08
Debt/Equity
7.56 6.85 6.27 8.01 8.9 1.19 0.8945 0.5638 7.82 7.82 -1.48 3.87 -2.55
Debt/Net Income
6.94 5.09 4.41 8.01 6.51 18.12 11.21 8.24 8.24 8.24 3.28 10.46 4.83
PEG
-47.22 -47.22 3.23 -47.2200 0.00
Бета
1.15 1.13 0.88 2.02 0.4988 -0.1691 -0.1691 0.73 0.8719 -168.39
Индекс Альтмана
18.55 -0.72 -0.69 0.26 0.2204 0.3363 0.3288 0.2393 -0.925 -0.925 42.85 0.0400 -233.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0363 0.0394 0.0641 0.0792 0.1286 0.1016 0.1821 0.1951 0.1959 0.1409 0.1607 8.78
Дивиденд
0.944 1.1 1.22 1.99 1.64 1.76 1.88 1.88 0.47 1.88 1.53 -22.12
Див доход, ао, %
2.39 2.54 2.9 3.48 4.14 5.02 7.11 5.71 7.05 6.3 1.81 5.81 11.23
Дивиденды / прибыль, %
41.1 47 40.01 43.76 79.78 52.89 90.06 75.77 86.68 86.68 56.58 77.04 1.67
Dividend Coverage Ratio
1.6 1.6 1.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.62 1.61 0.9495 19.18 12.91 12.91 22.82
Персонал, чел
2 462 2 358 3 783 3 585 9.85