$2.3 B

FIBK Mkt cap, 14-Dec-2018
First Interstate BancSystem EBIT (Q3, 2018)108 M
First Interstate BancSystem Cash, 30-Sep-2018965 M

First Interstate BancSystem Revenue

First Interstate BancSystem revenue was $519.53 m in FY, 2017

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First Interstate BancSystem Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

403.4m433.9m519.5m

Cost of goods sold

18.1m17.7m27.9m

Gross profit

385.3m416.3m491.6m

Gross profit Margin, %

96%96%95%

Operating expense total

248.0m261.0m323.8m

EBIT

257.5m269.8m338.8m

EBIT margin, %

64%62%65%

Pre tax profit

130.5m145.3m156.7m

Income tax expense

43.7m49.6m50.2m

Net Income

86.8m95.6m106.5m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

101.5m101.3m99.6m109.0m106.8m103.6m123.0m147.0m

Cost of goods sold

4.4m4.5m4.4m4.3m4.4m5.6m6.5m8.0m

Gross profit

97.1m96.8m95.2m104.6m102.5m98.0m116.5m139.1m

Gross profit Margin, %

96%96%96%96%96%95%95%95%

Operating expense total

62.0m65.5m62.9m62.1m63.7m80.4m94.7m

EBIT

63.9m65.2m64.0m65.1m68.2m67.2m77.0m97.3m

EBIT margin, %

63%64%64%60%64%65%63%66%

Pre tax profit

33.7m30.2m30.3m39.2m38.0m32.6m33.7m41.0m

Income tax expense

11.5m10.1m10.2m13.6m12.8m9.5m11.9m13.7m

Net Income

42.5m61.6m21.0m22.2m20.2m20.1m25.6m25.2m23.1m21.9m27.3m

First Interstate BancSystem Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

534.8m798.7m780.5m782.0m759.0m

Accounts Receivable

26.5m27.1m27.7m2.3m

Inventories

Goodwill

183.7m205.6m204.5m212.8m444.7m

Total Assets

7.6b8.6b8.7b9.1b12.2b

Accounts Payable

6.1b66.2m7.1b7.4b9.9b

Short-term debt

Long-term debt

36.9m38.1m27.9m28.0m13.1m

Total Debt

36.9m27.9m28.0m13.1m

Total Liabilities

6.8b7.8b8.1b10.8b

Common Stock

285.5m323.6m311.7m296.1m687.0m

Retained Earnings

532.1m587.9m638.4m694.7m752.6m

Total Equity

950.5m982.6m1.4b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

9.2 x9.2 x8.6 x

First Interstate BancSystem Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.1m84.4m86.8m95.6m106.5m

Depreciation and Amortization

16.2m16.9m18.3m19.5m18.4m

Accounts Receivable

(101.0k)(1.1m)7.6m

Inventories

Accounts Payable

(1.5m)(64.2m)

Cash From Operating Activities

150.2m121.4m115.4m118.1m154.7m

Cash From Investing Activities

(204.9m)(195.8m)(95.3m)(143.1m)(130.6m)

Long-term Borrowings

(243.0k)(48.0k)(16.5m)(65.0k)92.0k

Cash From Financing Activities

(211.8m)338.3m(38.3m)26.6m(47.2m)

Income Taxes Paid

39.9m26.7m27.3m54.4m28.8m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

65.4m42.5m61.6m21.0m43.2m63.4m20.1m45.7m70.9m23.1m45.0m72.3m

Depreciation and Amortization

12.3m7.8m12.2m4.5m9.1m13.7m4.7m9.5m14.5m4.6m9.7m17.9m

Accounts Receivable

7.6m

Accounts Payable

(1.1m)353.0k22.0k(720.0k)(467.0k)(639.0k)224.0k687.0k646.0k(590.0k)3.5m62.9m

Cash From Operating Activities

110.7m30.3m64.2m(1.4m)28.2m61.9m20.2m36.9m79.1m73.0m88.6m94.7m

Cash From Investing Activities

(108.2m)(94.2m)(26.9m)(63.1m)(59.2m)(10.4m)(84.7m)(146.0m)(85.5m)(10.7m)38.6m44.0m

Long-term Borrowings

(32.0k)(24.0k)(35.0k)(15.0k)(30.0k)(1.3m)(15.0k)(32.0k)(49.0k)(17.0k)(34.0k)(69.0k)

Cash From Financing Activities

(261.6m)32.7m247.9m(96.4m)(261.2m)(141.9m)(60.4m)(195.2m)(72.6m)(36.4m)10.7m(37.9m)

Income Taxes Paid

30.5m16.2m21.1m5.1m18.5m27.3m4.2m27.6m40.4m28.8m14.4m24.3m
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First Interstate BancSystem Operating Metrics

First Interstate BancSystem's Total Loans was reported to be $7.6b in Q2, 2017.
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First Interstate BancSystem Employee Rating

3.730 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.7
Career Opportunities
2.9
Source