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:
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 2025 banking forecasts Taming the CFPB and Trumps return |
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 |
First Interstate Target Price Consensus
First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Interstate's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Interstate Ban, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirst Interstate Target Price Projection
First Interstate's current and average target prices are 32.54 and 35.50, respectively. The current price of First Interstate is the price at which First Interstate BancSystem is currently trading. On the other hand, First Interstate's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
First Interstate Market Quote on 18th of January 2025
Target Price
Analyst Consensus On First Interstate Target Price
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 | Massachusetts Financial Services Company | 2024-09-30 | 2 M | Citadel Advisors Llc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-09-30 | 1.4 M | Millennium Management Llc | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.4 M | Wellington Management Company Llp | 2024-09-30 | 1.3 M | Balyasny Asset Management Llc | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 8.6 M | Blackrock Inc | 2024-09-30 | 7.6 M |
Follow First Interstate's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 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 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 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
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.02 this year. 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 37 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 | 27.98 | 16.31 | |
| Tangible Book Value Per Share | 17.48 | 11.23 | |
| Enterprise Value Over EBITDA | 17.86 | 18.76 | |
| Price Book Value Ratio | 1.14 | 1.42 | |
| Enterprise Value Multiple | 17.86 | 18.76 | |
| Price Fair Value | 1.14 | 1.42 | |
| Enterprise Value | 5 B | 5.2 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 5.835 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
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
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of December 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 |
First Interstate Earnings Estimation Breakdown
The calculation of First Interstate's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Interstate is estimated to be 0.53965 with the future projection ranging from a low of 0.5175 to a high of 0.56755. Please be aware that this consensus of annual earnings estimates for First Interstate BancSystem is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.57 Highest |
First Interstate Earnings Projection Consensus
Suppose the current estimates of First Interstate's value are higher than the current market price of the First Interstate stock. In this case, investors may conclude that First Interstate is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Interstate's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 8 | 85.02% | 0.54 | 0.53965 | 2.28 |
First Interstate Earnings History
Earnings estimate consensus by First Interstate Ban analysts from Wall Street is used by the market to judge First Interstate's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only First Interstate's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.First Interstate Quarterly Gross Profit |
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First Interstate Earnings per Share Projection vs Actual
Actual Earning per Share of First Interstate refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Interstate BancSystem predict the company's earnings will be in the future. The higher the earnings per share of First Interstate, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.First Interstate Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as First Interstate, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Interstate should always be considered in relation to other companies to make a more educated investment decision.First Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact First Interstate's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-10-25 | 2024-09-30 | 0.5833 | 0.54 | -0.0433 | 7 | ||
2024-07-25 | 2024-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2024-04-24 | 2024-03-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2024-01-30 | 2023-12-31 | 0.61 | 0.59 | -0.02 | 3 | ||
2023-10-25 | 2023-09-30 | 0.62 | 0.7 | 0.08 | 12 | ||
2023-07-26 | 2023-06-30 | 0.68 | 0.65 | -0.03 | 4 | ||
2023-04-26 | 2023-03-31 | 0.8 | 0.54 | -0.26 | 32 | ||
2023-01-26 | 2022-12-31 | 1.03 | 0.82 | -0.21 | 20 | ||
2022-10-25 | 2022-09-30 | 0.9 | 0.8 | -0.1 | 11 | ||
2022-07-26 | 2022-06-30 | 0.7 | 0.59 | -0.11 | 15 | ||
2022-04-28 | 2022-03-31 | -0.31 | -0.36 | -0.05 | 16 | ||
2022-01-27 | 2021-12-31 | 0.72 | 0.83 | 0.11 | 15 | ||
2021-10-26 | 2021-09-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2021-07-27 | 2021-06-30 | 0.72 | 0.69 | -0.03 | 4 | ||
2021-04-27 | 2021-03-31 | 0.72 | 0.83 | 0.11 | 15 | ||
2021-01-28 | 2020-12-31 | 0.78 | 0.76 | -0.02 | 2 | ||
2020-10-26 | 2020-09-30 | 0.69 | 0.76 | 0.07 | 10 | ||
2020-07-27 | 2020-06-30 | 0.51 | 0.58 | 0.07 | 13 | ||
2020-04-30 | 2020-03-31 | 0.64 | 0.45 | -0.19 | 29 | ||
2020-01-29 | 2019-12-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2019-10-23 | 2019-09-30 | 0.79 | 0.76 | -0.03 | 3 | ||
2019-07-30 | 2019-06-30 | 0.76 | 0.59 | -0.17 | 22 | ||
2019-04-25 | 2019-03-31 | 0.72 | 0.69 | -0.03 | 4 | ||
2019-01-30 | 2018-12-31 | 0.74 | 0.67 | -0.07 | 9 | ||
2018-10-24 | 2018-09-30 | 0.74 | 0.71 | -0.03 | 4 | ||
2018-07-25 | 2018-06-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2018-04-25 | 2018-03-31 | 0.68 | 0.68 | 0.0 | 0 | ||
2018-01-30 | 2017-12-31 | 0.65 | 0.57 | -0.08 | 12 | ||
2017-10-30 | 2017-09-30 | 0.59 | 0.64 | 0.05 | 8 | ||
2017-07-26 | 2017-06-30 | 0.56 | 0.59 | 0.03 | 5 | ||
2017-04-25 | 2017-03-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2017-01-26 | 2016-12-31 | 0.57 | 0.55 | -0.02 | 3 | ||
2016-10-24 | 2016-09-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2016-07-25 | 2016-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2016-04-25 | 2016-03-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2016-01-27 | 2015-12-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2015-10-26 | 2015-09-30 | 0.51 | 0.44 | -0.07 | 13 | ||
2015-07-20 | 2015-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2015-04-27 | 2015-03-31 | 0.48 | 0.46 | -0.02 | 4 | ||
2015-01-27 | 2014-12-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2014-10-27 | 2014-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2014-07-21 | 2014-06-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2014-04-23 | 2014-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2014-01-29 | 2013-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2013-10-21 | 2013-09-30 | 0.43 | 0.54 | 0.11 | 25 | ||
2013-07-22 | 2013-06-30 | 0.39 | 0.49 | 0.1 | 25 | ||
2013-04-22 | 2013-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2013-01-28 | 2012-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2012-10-22 | 2012-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2012-07-23 | 2012-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2012-04-23 | 2012-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2012-01-30 | 2011-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-10-24 | 2011-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-07-25 | 2011-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2011-04-25 | 2011-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2011-02-03 | 2010-12-31 | 0.17 | 0.23 | 0.06 | 35 | ||
2010-10-25 | 2010-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2010-07-22 | 2010-06-30 | 0.24 | 0.14 | -0.1 | 41 |
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | 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.