First Interstate Bancsystem Stock Net Income
| FIBK Stock | USD 27.64 0.22 0.80% |
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 | ||
| Net Income | 257.5 M | 270.4 M | |
| Net Income Applicable To Common Shares | 232.5 M | 117.6 M | |
| Net Income From Continuing Ops | 281.8 M | 204.3 M | |
| Net Income Per Share | 2.48 | 1.57 | |
| Net Income Per E B T | 0.76 | 0.55 |
First | Net Income |
First Interstate BancSystem Company Net Income Analysis
First Interstate's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current First Interstate Net Income | 257.5 M |
Most of First Interstate's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
First Net Income 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 net income 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 net income as a starting point in their analysis.
First Interstate Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, First Interstate BancSystem reported net income of 257.5 M. This is 79.84% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 54.9% higher than that of the company.
First Net Income 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 Net Income 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 net income category among related companies.
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 | 3.3B | |
| Enterprise Value | 1.7B | 516.1M | 362.0M | 5.7B | 6.3B | 6.6B |
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 | Massachusetts Financial Services Company | 2023-12-31 | 1.9 M | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | Millennium Management Llc | 2023-12-31 | 1.5 M | Hhg Plc | 2023-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 943.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 931 K | Vanguard Group Inc | 2023-12-31 | 9.2 M | Blackrock Inc | 2023-12-31 | 8.3 M |
First Fundamentals
| Return On Equity | 0.0815 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 5.93 B | |||
| Shares Outstanding | 104.57 M | |||
| Shares Owned By Insiders | 13.35 % | |||
| Shares Owned By Institutions | 80.97 % | |||
| Number Of Shares Shorted | 2.88 M | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.58 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 | 3.67 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 30.69 X | |||
| Cash Flow From Operations | 420 M | |||
| Short Ratio | 3.17 X | |||
| Earnings Per Share | 2.51 X | |||
| Price To Earnings To Growth | 1.84 X | |||
| Target Price | 29.43 | |||
| Number Of Employees | 3.58 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 2.89 B | |||
| Total Asset | 30.67 B | |||
| Retained Earnings | 1.14 B | |||
| Annual Yield | 0.07 % | |||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Interstate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Interstate's short interest history, or implied volatility extrapolated from First Interstate options trading.
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Try AI Portfolio ArchitectCheck out First Interstate Piotroski F Score and First Interstate Altman Z Score analysis. Note that the First Interstate Ban information on this page should be used as a complementary analysis to other First Interstate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for First Stock analysis
When running First Interstate's price analysis, check to measure First Interstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Interstate is operating at the current time. Most of First Interstate's value examination focuses on studying past and present price action to predict the probability of First Interstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Interstate's price. Additionally, you may evaluate how the addition of First Interstate to your portfolios can decrease your overall portfolio volatility.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is First Interstate's industry 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 0.052 | Dividend Share 1.88 | Earnings Share 2.51 | Revenue Per Share 9.566 | Quarterly Revenue Growth (0.01) |
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.