NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
27.86
09/05 16:09
Market Cap
3.02B
Beta: 0.85
Volume Today
51.91K
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.14M - | 84.40M 2.01% | 86.80M 2.84% | 95.64M 10.19% | 106.52M 11.38% | 160.20M 50.39% | 181M 12.98% | 161.20M 10.94% | 192.10M 19.17% | 202.20M 5.26% | 257.50M 27.35% | |
depreciation and amortization | 16.25M - | 16.86M 3.76% | 18.31M 8.65% | 19.48M 6.37% | 18.43M 5.38% | 27.60M 49.74% | 38.70M 40.22% | 45.10M 16.54% | 44.40M 1.55% | 55.50M 25% | 50M 9.91% | |
deferred income tax | 11.28M - | 5.34M 52.60% | 12.45M 132.91% | 3.37M 72.94% | 20.92M 520.87% | 15.80M 24.46% | 5.40M 65.82% | -6.60M 222.22% | 5M 175.76% | -4.70M 194% | 20.40M 534.04% | |
stock based compensation | 2.94M - | 3.01M 2.66% | 3.96M 31.35% | 4.38M 10.53% | 3.87M 11.61% | 5.60M 44.78% | 8M 42.86% | 7.50M 6.25% | 8.90M 18.67% | 9.60M 7.87% | 4.70M 51.04% | |
change in working capital | 3.72M - | 7.79M 109.55% | -16.66M 313.84% | -8.79M 47.21% | -28.94M 229.07% | -9.30M 67.87% | -43.10M 363.44% | -27.10M 37.12% | -16.40M 39.48% | 140.80M 958.54% | 36.30M 74.22% | |
accounts receivables | 2.42M - | 470K 80.57% | -101K 121.49% | -1.05M 942.57% | -574K 45.49% | -3.30M 474.91% | 300K 109.09% | -4.40M 1,566.67% | 3.70M 184.09% | -37.80M 1,121.62% | -10.80M 71.43% | |
inventory | ||||||||||||
accounts payables | -2.14M - | 14.28M 766.84% | -12.94M 190.61% | -5.53M 57.27% | -22.30M 303.49% | 2M 108.97% | -21.30M 1,165% | 5M 123.47% | -3.70M 174% | 191.50M 5,275.68% | -33.40M 117.44% | |
other working capital | 3.44M - | -6.96M 302.21% | -3.62M 47.93% | -2.21M 38.87% | -6.06M 173.85% | -8M 31.95% | -22.10M 176.25% | -27.70M 25.34% | -12.90M - | 80.50M 724.03% | ||
other non cash items | 29.91M - | 3.98M 86.69% | 10.54M 164.79% | 4.00M 62.03% | 33.89M 746.33% | 20.30M 40.10% | -62.70M 408.87% | 88.20M 240.67% | 48.30M 45.24% | 131M 171.22% | 51.10M 60.99% | |
net cash provided by operating activities | 150.22M - | 121.39M 19.20% | 115.40M 4.93% | 118.07M 2.31% | 154.68M 31.01% | 220.20M 42.36% | 127.30M 42.19% | 268.30M 110.76% | 282.30M 5.22% | 534.40M 89.30% | 420M 21.41% | |
investments in property plant and equipment | -5.65M - | 12.69M 324.39% | -5.96M 147.02% | -11.88M 99.15% | -38.99M 228.23% | -6.10M 84.35% | -16.60M 172.13% | -30.20M 81.93% | -10.30M 65.89% | -10.50M 1.94% | -28.20M 168.57% | |
acquisitions net | 5.65M - | 35.56M 528.98% | -1.64M 104.60% | 19.49M 1,291.08% | 91.78M 371.00% | 28.10M 69.38% | 298.40M 961.92% | 30.20M 89.88% | 10.30M 65.89% | 2.01B 19,384.47% | -202.40M 110.09% | |
purchases of investments | -757.95M - | -686.45M 9.43% | -520.02M 24.24% | -924.11M 77.71% | -627.06M 32.14% | -543M 13.41% | -1.27B 133.89% | -2.44B 92.45% | -3.96B 61.85% | -4.17B 5.36% | -134.70M 96.77% | |
sales maturities of investments | 741.91M - | 661.71M 10.81% | 767.09M 15.92% | 927.16M 20.87% | 523.63M 43.52% | 539.30M 2.99% | 1.01B 88.06% | 1.48B 46.32% | 1.38B 7.30% | 2.30B 66.98% | 1.62B 29.41% | |
other investing activites | -188.90M - | -219.35M 16.12% | -334.80M 52.63% | -153.75M 54.08% | -79.92M 48.02% | -200.60M 150.99% | -42.80M 78.66% | -909.70M 2,025.47% | 460.20M 150.59% | -1.07B 333.49% | 5.20M 100.48% | |
net cash used for investing activites | -204.94M - | -195.84M 4.44% | -95.34M 51.32% | -143.09M 50.09% | -130.56M 8.75% | -182.30M 39.62% | -16.80M 90.78% | -1.87B 11,029.76% | -2.12B 13.38% | -949M 55.24% | 1.26B 232.92% | |
debt repayment | -243K - | -20.49M 8,330.86% | -16.54M 19.28% | -65K 99.61% | -33.20M - | -6.10M 81.63% | -100K 98.36% | -40.30M 40,200% | -164.10M 307.20% | -5.70M 96.53% | ||
common stock issued | 9.81M - | 6.92M 29.50% | 3.37M 51.31% | 4.68M 39.00% | 2.43M 48.09% | 1.80M 25.96% | 1M 44.44% | 1.10M 10% | 400K 63.64% | 100K 75% | 11.40M 11,300% | |
common stock repurchased | -50.45M - | -9.74M 80.69% | -20.65M 112.00% | -26.85M 30.06% | -1.35M 94.98% | -1M 25.82% | -2.50M 150% | -116.80M 4,572% | -5.40M 95.38% | -199M 3,585.19% | -34M 82.91% | |
dividends paid | -17.91M - | -28.63M 59.84% | -36.29M 26.77% | -39.35M 8.44% | -48.58M 23.45% | -64.10M 31.94% | -79.20M 23.56% | -128.60M 62.37% | -101.60M 21.00% | -182.10M 79.23% | -195.10M 7.14% | |
other financing activites | -153.01M - | 390.23M 355.04% | 31.83M 91.84% | 88.18M 177.01% | 345K 99.61% | 121.70M 35,175.36% | 231.10M 89.89% | 3.05B 1,218.00% | 2.05B 32.61% | -514.60M 125.07% | -1.75B 240.17% | |
net cash used provided by financing activities | -211.79M - | 338.30M 259.73% | -38.27M 111.31% | 26.59M 169.47% | -47.16M 277.35% | 25.20M 153.44% | 144.30M 472.62% | 2.80B 1,841.44% | 1.91B 31.98% | -1.06B 155.61% | -1.97B 86.27% | |
effect of forex changes on cash | 1.19B - | |||||||||||
net change in cash | -266.50M - | 263.84M 199.00% | -18.21M 106.90% | 1.57M 108.60% | -23.04M 1,571.07% | 63.10M 373.91% | 254.80M 303.80% | 1.20B 370.96% | 68M 94.33% | -1.47B 2,268.09% | -292.50M 80.16% | |
cash at beginning of period | 801.33M - | 534.83M 33.26% | 798.67M 49.33% | 780.46M 2.28% | 782.02M 0.20% | 758.90M 2.96% | 822M 8.31% | 1.08B 31.00% | 2.28B 111.44% | 2.34B 2.99% | 870.50M 62.88% | |
cash at end of period | 534.83M - | 798.67M 49.33% | 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 2.99% | 870.50M 62.88% | 578M 33.60% | |
operating cash flow | 150.22M - | 121.39M 19.20% | 115.40M 4.93% | 118.07M 2.31% | 154.68M 31.01% | 220.20M 42.36% | 127.30M 42.19% | 268.30M 110.76% | 282.30M 5.22% | 534.40M 89.30% | 420M 21.41% | |
capital expenditure | -5.65M - | 12.69M 324.39% | -5.96M 147.02% | -11.88M 99.15% | -38.99M 228.23% | -6.10M 84.35% | -16.60M 172.13% | -30.20M 81.93% | -10.30M 65.89% | -10.50M 1.94% | -28.20M 168.57% | |
free cash flow | 144.57M - | 134.07M 7.26% | 109.44M 18.38% | 106.19M 2.96% | 115.69M 8.95% | 214.10M 85.06% | 110.70M 48.30% | 238.10M 115.09% | 272M 14.24% | 523.90M 92.61% | 391.80M 25.21% |
All numbers in USD (except ratios and percentages)