NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
31.79
06/11 21:01
Market Cap
2.99B
Beta: 0.85
Volume Today
1.14M
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.00M - | 58.00M 19.44% | 50.34M 13.20% | 92.19M 83.13% | 101.90M 10.53% | 141.70M 39.06% | 150.20M 6.00% | 152.10M 1.26% | 460.40M 202.70% | 432.60M 6.04% | 425.90M 1.55% | |
accumulated other comprehensive income loss | -2.53M - | 406K 116.02% | -8.13M 2,101.97% | -11.96M 47.18% | -24.60M 105.63% | 11M 144.72% | 56.60M 414.55% | -11M 119.43% | -477.10M 4,237.27% | -356.50M 25.28% | -321.90M 9.71% | |
cash and cash equivalents | 798.67M - | 780.46M 2.28% | 782.02M 0.20% | 758.99M 2.95% | 822M 8.30% | 1.08B 31.00% | 2.28B 111.44% | 2.34B 2.98% | 870.40M 62.88% | 577.90M 33.61% | 896.50M 55.13% | |
cash and short term investments | 2.51B - | 2.24B 10.89% | 2.39B 7.01% | 2.97B 23.98% | 3.09B 4.21% | 4.04B 30.53% | 6.29B 55.71% | 7.17B 14.00% | 7.82B 9.09% | -378.20M 104.84% | 960.40M 353.94% | |
common stock | 323.60M - | 311.72M 3.67% | 296.07M 5.02% | 686.99M 132.04% | 866.70M 26.16% | 1.05B 21.07% | 941.10M 10.31% | 945M 0.41% | 2.48B 162.24% | 2.45B 1.18% | 2.46B 0.43% | |
deferred revenue | -432.60M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 9.77M - | 6.84M 29.96% | 8.60M - | 26.70M 210.47% | 27.20M 1.87% | 9.30M 65.81% | ||||||
goodwill | 218.87M - | 215.12M 1.71% | 222.47M 3.42% | 521.83M 134.57% | 631.60M 21.03% | 711.70M 12.68% | 700.80M 1.53% | 690.90M 1.41% | 1.23B 77.44% | 1.10B 10.20% | 1.10B 0% | |
goodwill and intangible assets | 232.91M - | 230.74M 0.93% | 240.93M 4.41% | 546.60M 126.88% | 659.30M 20.62% | 741.90M 12.53% | 724.80M 2.30% | 719.10M 0.79% | 1.26B 74.80% | 1.21B 3.69% | 1.19B 1.42% | |
intangible assets | 14.04M - | 15.62M 11.28% | 18.46M 18.16% | 24.77M 34.20% | 27.70M 11.83% | 30.20M 9.03% | 24M 20.53% | 28.20M 17.50% | 31.10M 10.28% | 109.70M 252.73% | 92.50M 15.68% | |
inventory | 249.10M - | |||||||||||
long term debt | 120.54M - | 110.36M 8.45% | 110.45M 0.08% | 95.60M 13.44% | 102.70M 7.42% | 100.80M 1.85% | 199.40M 97.82% | 199.40M 0% | 2.61B 1,209.38% | 283.80M 89.13% | 295.30M 4.05% | |
long term investments | 2.29B - | 2.06B 10.04% | 2.12B 3.25% | 2.69B 26.77% | 2.68B 0.58% | 3.05B 14.00% | 4.06B 33.02% | 6.51B 60.29% | 10.40B 59.77% | 308.10M 97.04% | 25.32B 8,118.89% | |
net debt | -678.13M - | -670.10M 1.18% | -671.58M 0.22% | -663.38M 1.22% | -719.30M 8.43% | -976M 35.69% | -2.08B 112.85% | -2.15B 3.27% | 1.74B 181.13% | 3.09B 77.63% | 1.49B 51.80% | |
net receivables | 27.06M - | 27.73M 2.46% | 29.85M 7.66% | 38.03M 27.40% | 44.90M 18.06% | 46.70M 4.01% | 51.10M 9.42% | 47.40M 7.24% | 118.30M 149.58% | 129.10M 9.13% | 116.80M 9.53% | |
other assets | 6.46B - | 6.21B 3.80% | 4.93B 20.63% | 12.28B 148.99% | ||||||||
other current assets | 3.36B - | 3.98B 18.68% | 4.08B 2.41% | 5.75B 41.01% | 6.61B 14.85% | 723.60M - | ||||||
other current liabilities | -72.00M - | -58.00M 19.44% | -50.34M 13.20% | -92.19M 83.13% | -101.90M 10.53% | -141.70M 39.06% | -150.20M 6.00% | -152.10M 1.26% | -460.40M 202.70% | 13.32B 2,993.72% | 23.02B 72.75% | |
other liabilities | 7.51B - | 7.60B 1.21% | 7.91B 4.13% | 10.58B 33.67% | 11.39B 7.71% | 12.36B 8.50% | 15.31B 23.87% | 17.32B 13.14% | 28.29B 63.31% | |||
other non current assets | -4.89M - | -7K 99.86% | -4.06B - | -28M 99.31% | -4.10B 14,543.57% | -5.10B 24.32% | -7.53B 47.66% | -238.50M 96.83% | 27.83B 11,770.69% | 998.80M 96.41% | ||
other non current liabilities | 9K - | 2K 77.78% | 6K 200% | 20.01M 333,383.33% | -127.50M - | -226.60M 77.73% | -208.70M 7.90% | -2.15B 930.43% | 10.45B 586.00% | 5.20M 99.95% | ||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 195.21M - | 190.81M 2.25% | 194.46M 1.91% | 241.86M 24.38% | 245.20M 1.38% | 306M 24.80% | 312.30M 2.06% | 299.60M 4.07% | 444.70M 48.43% | 444.30M 0.09% | 427.20M 3.85% | |
retained earnings | 587.86M - | 638.37M 8.59% | 694.65M 8.82% | 752.59M 8.34% | 851.80M 13.18% | 953.60M 11.95% | 962.10M 0.89% | 1.05B 9.41% | 1.07B 1.91% | 1.14B 5.82% | 1.17B 2.76% | |
short term debt | 3.39B - | 2.09B 38.23% | ||||||||||
short term investments | 1.71B - | 1.46B 14.90% | 1.61B 10.63% | 2.21B 37.04% | 2.27B 2.81% | 2.96B 30.36% | 4.01B 35.43% | 4.82B 20.25% | 6.95B 44.10% | 5.84B 15.90% | 63.90M 98.91% | |
tax assets | 4.87M - | 4.03B - | 210.50M - | 150M 28.74% | 118.40M 21.07% | |||||||
tax payables | ||||||||||||
total assets | 8.61B - | 8.73B 1.37% | 9.06B 3.85% | 12.21B 34.75% | 13.30B 8.90% | 14.64B 10.11% | 17.65B 20.52% | 19.67B 11.46% | 32.29B 64.13% | 30.67B 5.01% | 29.14B 5.00% | |
total current assets | 5.89B - | 6.25B 6.01% | 6.50B 4.08% | 8.76B 34.68% | 9.75B 11.26% | 4.08B 58.10% | 6.34B 55.18% | 7.21B 13.82% | 7.93B 10.01% | 723.60M 90.88% | 1.08B 48.87% | |
total current liabilities | 72.00M - | 58.00M 19.44% | 50.34M 13.20% | 92.19M 83.13% | 101.90M 10.53% | 141.70M 39.06% | 150.20M 6.00% | 152.10M 1.26% | 460.40M 202.70% | 16.71B 3,529.13% | 25.53B 52.81% | |
total debt | 120.54M - | 110.36M 8.45% | 110.45M 0.08% | 95.60M 13.44% | 102.70M 7.42% | 100.80M 1.85% | 199.40M 97.82% | 199.40M 0% | 2.61B 1,209.38% | 3.67B 40.55% | 2.39B 34.96% | |
total investments | 4.00B - | 3.51B 12.12% | 3.74B 6.31% | 4.90B 31.20% | 4.95B 0.94% | 6.01B 21.50% | 8.07B 34.21% | 11.33B 40.40% | 17.34B 53.10% | 308.10M 98.22% | 25.60B 8,209.51% | |
total liabilities | 7.70B - | 7.78B 1.00% | 8.08B 3.90% | 10.79B 33.46% | 11.61B 7.61% | 12.63B 8.82% | 15.69B 24.22% | 17.69B 12.72% | 29.21B 65.19% | 27.44B 6.06% | 25.83B 5.87% | |
total liabilities and stockholders equity | 8.61B - | 8.73B 1.37% | 9.06B 3.85% | 12.21B 34.75% | 13.30B 8.90% | 14.64B 10.11% | 17.65B 20.52% | 19.67B 11.46% | 32.29B 64.13% | 30.67B 5.01% | 29.14B 5.00% | |
total non current assets | 2.72B - | 2.48B 8.70% | 2.56B 3.26% | 3.45B 34.92% | 3.55B 2.91% | 4.10B 15.37% | 5.10B 24.32% | 7.53B 47.66% | 12.07B 60.38% | 29.95B 148.08% | 28.06B 6.30% | |
total non current liabilities | 120.55M - | 120.13M 0.35% | 117.29M 2.36% | 115.61M 1.43% | 111.30M 3.73% | 127.50M 14.56% | 226.60M 77.73% | 208.70M 7.90% | 460.40M 120.60% | 10.74B 2,231.71% | 300.50M 97.20% | |
total stockholders equity | 908.92M - | 950.49M 4.57% | 982.59M 3.38% | 1.43B 45.29% | 1.69B 18.65% | 2.01B 18.89% | 1.96B 2.69% | 1.99B 1.37% | 3.07B 54.73% | 3.23B 5.00% | 3.30B 2.37% |
All numbers in USD (except ratios and percentages)