First Interstate Net Worth
First Interstate Net Worth Breakdown | FIBK |
First Interstate Net Worth Analysis
First Interstate's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Interstate's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Interstate's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Interstate's net worth analysis. One common approach is to calculate First Interstate's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Interstate's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Interstate's net worth. This approach calculates the present value of First Interstate's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Interstate's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Interstate's net worth. This involves comparing First Interstate's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Interstate's net worth relative to its peers.
Enterprise Value |
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To determine if First Interstate is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Interstate's net worth research are outlined below:
| First Interstate Ban has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 First Interstate paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from news.google.com: First Interstate BancSystem Stock Rating Lowered by StockNews.com - MarketBeat |
First Interstate Quarterly Good Will |
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First Interstate uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Interstate BancSystem. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Interstate's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know First Interstate's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Interstate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Interstate BancSystem backward and forwards among themselves. First Interstate's institutional investor refers to the entity that pools money to purchase First Interstate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow First Interstate's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.Market Cap |
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Project First Interstate's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.12 |
When accessing First Interstate's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Interstate's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Interstate's profitability and make more informed investment decisions.
Evaluate First Interstate's management efficiency
At this time, First Interstate's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, First Interstate's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 32.2 B this year, although the value of Non Current Liabilities Other will most likely fall to about 789.5 M. First Interstate's management efficiency ratios could be used to measure how well First Interstate manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.08 | 16.31 | |
| Tangible Book Value Per Share | 19.42 | 11.23 | |
| Enterprise Value Over EBITDA | 17.86 | 18.76 | |
| Price Book Value Ratio | 0.99 | 1.42 | |
| Enterprise Value Multiple | 17.86 | 18.76 | |
| Price Fair Value | 0.99 | 1.42 | |
| Enterprise Value | 5.5 B | 5.8 B |
First Interstate's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 5.9722 | Revenue 951.2 M | Quarterly Revenue Growth (0.09) | Revenue Per Share 9.226 | Return On Equity 0.073 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Interstate insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Interstate's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Interstate insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Interstate Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
First Interstate Earnings per Share Projection vs Actual
First Interstate Corporate Executives
Elected by the shareholders, the First Interstate's board of directors comprises two types of representatives: First Interstate inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Interstate's management team and ensure that shareholders' interests are well served. First Interstate's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Interstate's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcy Mutch | Executive CFO | Profile | |
| Marcy CPA | Executive CFO | Profile | |
| Kristina Robbins | Executive COO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.