First Interstate Bancsystem Stock EBITDA

FIBK Stock

USD 34.39 0.56 1.66%

First Interstate BancSystem fundamentals help investors to digest information that contributes to First Interstate's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Interstate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Interstate stock.

		Last Reported	Projected for Next Year
	EBITDA	336.8 M	219.8 M

The value of EBITDA is estimated to slide to about 219.8 M.

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First Interstate BancSystem Company EBITDA Analysis

First Interstate's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current First Interstate EBITDA

336.8 M

Most of First Interstate's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Interstate BancSystem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for First Interstate is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as EBITDA. Since First Interstate's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Interstate's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Interstate's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	0.66	0.73	0.98	0.97	0.97	1.0	-0.27	0.72	0.79	-0.39	0.99	0.57	0.84	0.86	0.88	0.39	0.69	0.84	0.82	-0.51	0.88	0.86
Total Stockholder Equity	0.98		0.61	0.77	0.95	0.94	0.99	0.98	-0.26	0.66	0.81	-0.41	0.98	0.48	0.83	0.88	0.81	0.49	0.76	0.9	0.85	-0.43	0.83	0.81
Net Debt	0.66	0.61		0.1	0.78	0.82	0.57	0.66	-0.57	0.66	0.76	-0.67	0.75	0.47	0.51	0.46	0.74	-0.16	0.23	0.29	0.27	-0.24	0.76	0.81
Retained Earnings	0.73	0.77	0.1		0.62	0.57	0.79	0.72	0.18	0.39	0.38	0.03	0.66	0.37	0.83	0.9	0.41	0.65	0.81	0.84	0.89	-0.46	0.64	0.57
Accounts Payable	0.98	0.95	0.78	0.62		0.99	0.94	0.98	-0.37	0.79	0.81	-0.46	0.99	0.61	0.81	0.83	0.9	0.3	0.63	0.75	0.74	-0.51	0.91	0.92
Net Receivables	0.97	0.94	0.82	0.57	0.99		0.92	0.97	-0.44	0.74	0.88	-0.56	0.99	0.53	0.79	0.79	0.92	0.27	0.6	0.74	0.71	-0.42	0.9	0.9
Good Will	0.97	0.99	0.57	0.79	0.94	0.92		0.97	-0.17	0.63	0.74	-0.31	0.97	0.55	0.85	0.89	0.78	0.5	0.82	0.91	0.87	-0.52	0.83	0.81
Total Liab	1.0	0.98	0.66	0.72	0.98	0.97	0.97		-0.28	0.73	0.79	-0.39	0.98	0.58	0.84	0.86	0.88	0.38	0.68	0.83	0.81	-0.52	0.88	0.87
Total Current Assets	-0.27	-0.26	-0.57	0.18	-0.37	-0.44	-0.17	-0.28		-0.25	-0.67	0.79	-0.34	0.17	-0.18	-0.12	-0.57	-0.04	0.21	-0.08	-0.17	-0.35	-0.34	-0.35
Short Term Debt	0.72	0.66	0.66	0.39	0.79	0.74	0.63	0.73	-0.25		0.54	-0.31	0.72	0.59	0.55	0.55	0.65	0.04	0.31	0.37	0.39	-0.49	0.73	0.75
Intangible Assets	0.79	0.81	0.76	0.38	0.81	0.88	0.74	0.79	-0.67	0.54		-0.86	0.83	0.07	0.6	0.6	0.82	0.19	0.4	0.63	0.59	0.07	0.69	0.68
Short Term Investments	-0.39	-0.41	-0.67	0.03	-0.46	-0.56	-0.31	-0.39	0.79	-0.31	-0.86		-0.46	0.29	-0.23	-0.22	-0.56	0.07	-0.03	-0.23	-0.2	-0.48	-0.38	-0.38
Common Stock	0.99	0.98	0.75	0.66	0.99	0.99	0.97	0.98	-0.34	0.72	0.83	-0.46		0.57	0.83	0.85	0.87	0.36	0.7	0.81	0.78	-0.48	0.9	0.89
Long Term Debt	0.57	0.48	0.47	0.37	0.61	0.53	0.55	0.58	0.17	0.59	0.07	0.29	0.57		0.55	0.52	0.47	0.06	0.41	0.31	0.34	-0.96	0.66	0.71
Property Plant Equipment	0.84	0.83	0.51	0.83	0.81	0.79	0.85	0.84	-0.18	0.55	0.6	-0.23	0.83	0.55		0.97	0.69	0.45	0.71	0.74	0.9	-0.52	0.92	0.88
Net Tangible Assets	0.86	0.88	0.46	0.9	0.83	0.79	0.89	0.86	-0.12	0.55	0.6	-0.22	0.85	0.52	0.97		0.67	0.53	0.79	0.83	0.94	-0.51	0.89	0.84
Long Term Debt Total	0.88	0.81	0.74	0.41	0.9	0.92	0.78	0.88	-0.57	0.65	0.82	-0.56	0.87	0.47	0.69	0.67		0.18	0.38	0.61	0.63	-0.37	0.84	0.83
Deferred Long Term Liab	0.39	0.49	-0.16	0.65	0.3	0.27	0.5	0.38	-0.04	0.04	0.19	0.07	0.36	0.06	0.45	0.53	0.18		0.65	0.71	0.67	-0.17	0.24	0.18
Long Term Investments	0.69	0.76	0.23	0.81	0.63	0.6	0.82	0.68	0.21	0.31	0.4	-0.03	0.7	0.41	0.71	0.79	0.38	0.65		0.87	0.77	-0.46	0.57	0.53
Short Long Term Debt	0.84	0.9	0.29	0.84	0.75	0.74	0.91	0.83	-0.08	0.37	0.63	-0.23	0.81	0.31	0.74	0.83	0.61	0.71	0.87		0.89	-0.35	0.63	0.58
Earning Assets	0.82	0.85	0.27	0.89	0.74	0.71	0.87	0.81	-0.17	0.39	0.59	-0.2	0.78	0.34	0.9	0.94	0.63	0.67	0.77	0.89		-0.38	0.75	0.68
Current Deferred Revenue	-0.51	-0.43	-0.24	-0.46	-0.51	-0.42	-0.52	-0.52	-0.35	-0.49	0.07	-0.48	-0.48	-0.96	-0.52	-0.51	-0.37	-0.17	-0.46	-0.35	-0.38		-0.56	-0.58
Net Invested Capital	0.88	0.83	0.76	0.64	0.91	0.9	0.83	0.88	-0.34	0.73	0.69	-0.38	0.9	0.66	0.92	0.89	0.84	0.24	0.57	0.63	0.75	-0.56		0.99
Capital Stock	0.86	0.81	0.81	0.57	0.92	0.9	0.81	0.87	-0.35	0.75	0.68	-0.38	0.89	0.71	0.88	0.84	0.83	0.18	0.53	0.58	0.68	-0.58	0.99

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First EBITDA Historical Pattern

Today, most investors in First Interstate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Interstate's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Interstate ebitda as a starting point in their analysis.

First Interstate EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict First Interstate

Ebitda Over Time

First Ebitda

Ebitda

219.82 Million

At this time, First Interstate's EBITDA is quite stable compared to the past year.

According to the company disclosure, First Interstate BancSystem reported earnings before interest,tax, depreciation and amortization of 336.8 M. This is 99.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 91.36% higher than that of the company.

First EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Interstate's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics of similar companies.

First Interstate is currently under evaluation in ebitda category among its peers.

First Interstate Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Interstate from analyzing First Interstate's financial statements. These drivers represent accounts that assess First Interstate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Interstate's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.7B	2.6B	2.5B	4.0B	3.2B	3.4B
Enterprise Value	1.7B	516.1M	362.0M	5.7B	5.5B	5.8B

First Interstate ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Interstate's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Interstate's managers, analysts, and investors.

Environmental

Governance

Social

First Interstate Institutional Holders

Institutional Holdings refers to the ownership stake in First Interstate that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Interstate's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Interstate's value.

		Shares
Geode Capital Management, Llc	2024-06-30	1.9 M
Citadel Advisors Llc	2024-06-30	1.9 M
Amvescap Plc.	2024-06-30	1.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.4 M
Wellington Management Company Llp	2024-06-30	1.2 M
Bank Of America Corp	2024-06-30	1.1 M
Nuveen Asset Management, Llc	2024-06-30	1.1 M
Charles Schwab Investment Management Inc	2024-09-30	1.1 M
Millennium Management Llc	2024-06-30	938.3 K
Vanguard Group Inc	2024-09-30	8.6 M
Blackrock Inc	2024-06-30	7.6 M

First Fundamentals

	Return On Equity	0.073
	Return On Asset	0.0078
	Profit Margin	0.25 %
	Operating Margin	0.35 %
	Current Valuation	5.84 B
	Shares Outstanding	104.53 M
	Shares Owned By Insiders	13.93 %
	Shares Owned By Institutions	79.44 %
	Number Of Shares Shorted	2.14 M
	Price To Earning	15.31 X
	Price To Book	1.05 X
	Price To Sales	3.72 X
	Revenue	147 M
	Gross Profit	1.02 B
	EBITDA	336.8 M
	Net Income	257.5 M
	Cash And Equivalents	591.9 M
	Cash Per Share	5.67 X
	Total Debt	2.89 B
	Debt To Equity	0.12 %
	Book Value Per Share	32.20 X
	Cash Flow From Operations	428 M
	Short Ratio	4.13 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	1.84 X
	Target Price	32.0
	Number Of Employees	3.58 K
	Beta	0.81
	Market Capitalization	3.54 B
	Total Asset	30.67 B
	Retained Earnings	1.14 B
	Annual Yield	0.06 %
	Five Year Return	3.36 %
	Net Asset	30.67 B
	Last Dividend Paid	1.88

About First Interstate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Interstate BancSystem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Interstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Interstate BancSystem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether First Interstate Ban is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Interstate Bancsystem Stock. Highlighted below are key reports to facilitate an investment decision about First Interstate Bancsystem Stock:

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Interstate's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out First Interstate Piotroski F Score and First Interstate Altman Z Score analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

1.88

Earnings Share

2.28

Revenue Per Share

9.226

Quarterly Revenue Growth

(0.09)

The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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First Interstate Bancsystem Stock EBITDA

First Interstate BancSystem Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current First Interstate EBITDA

First EBITDA Driver Correlations

First EBITDA Historical Pattern

First Ebitda

Ebitda

219.82 Million

First EBITDA Peer Comparison

First Interstate Current Valuation Drivers

First Interstate ESG Sustainability

First Interstate Institutional Holders

First Fundamentals

About First Interstate Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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