$2.5 B

FIBK Mkt cap, 22-Jun-2018

First Interstate BancSystem Financials

First Interstate BancSystem Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

433.9 m

Cost of goods sold

17.7 m27.9 m

Gross profit

416.3 m

Gross profit Margin, %

96%

Operating expense total

323.8 m

EBIT

269.8 m338.8 m

EBIT margin, %

62%

Pre tax profit

145.3 m156.7 m

Income tax expense

49.6 m50.2 m

Net Income

95.6 m106.5 m

Quarterly

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

Revenue

101.5 m101.3 m99.6 m109 m106.8 m103.6 m

Cost of goods sold

4.4 m4.5 m4.4 m4.3 m4.4 m5.6 m

Gross profit

97.1 m96.8 m95.2 m104.6 m102.5 m98 m

Gross profit Margin, %

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

EBIT

63.9 m65.2 m64 m65.1 m68.2 m67.2 m

EBIT margin, %

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

Pre tax profit

33.7 m30.2 m30.3 m39.2 m38 m32.6 m

Income tax expense

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

Net Income

42.5 m61.6 m21 m43.2 m63.4 m20.1 m45.7 m70.9 m23.1 m

First Interstate BancSystem Balance Sheet

Annual

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

Cash

534.8 m798.7 m780.5 m782 m759 m

Accounts Receivable

26.5 m27.1 m27.7 m2.3 m

Inventories

Goodwill

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

Total Assets

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

Accounts Payable

47.5 m66.2 m53 m7.4 b9.9 b

Short-term debt

Long-term debt

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

Total Debt

28 m13.1 m

Total Liabilities

8.1 b10.8 b

Common Stock

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

Retained Earnings

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

Total Equity

950.5 m982.6 m1.4 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

9.2 x9.2 x8.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

506.4 m708.3 m655.5 m476.1 m701.4 m808 m

Goodwill

204.4 m204.4 m204.5 m204.5 m212.8 m212.8 m

Total Assets

8.4 b8.6 b8.7 b8.6 b9 b9.1 b

Accounts Payable

6.8 b7 b7.1 b7 b7.3 b7.3 b

Long-term debt

43.1 m43.1 m27.9 m27.9 m27.9 m28 m

Total Liabilities

10.8 b

Common Stock

313.1 m309.2 m288.8 m290.4 m294 m297.2 m688 m

Retained Earnings

612.9 m624 m648.6 m664.3 m679.7 m707 m

Total Equity

924.9 m938.6 m942 m965.1 m982.5 m1 b

Financial Leverage

9.1 x9.2 x9.2 x8.9 x9.1 x9 x

First Interstate BancSystem Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(101 k)(1.1 m)7.6 m

Inventories

Accounts Payable

(1.5 m)(64.2 m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(243 k)(48 k)(16.5 m)(65 k)92 k

Cash From Financing Activities

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

Income Taxes Paid

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

Quarterly

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

Net Income

42.5 m61.6 m21 m43.2 m63.4 m20.1 m45.7 m70.9 m23.1 m

Depreciation and Amortization

7.8 m12.2 m4.5 m9.1 m13.7 m4.7 m9.5 m14.5 m4.6 m

Accounts Payable

353 k22 k(720 k)(467 k)(639 k)224 k687 k646 k(590 k)

Cash From Operating Activities

30.3 m64.2 m(1.4 m)28.2 m61.9 m20.2 m36.9 m79.1 m73 m

Cash From Investing Activities

(94.2 m)(26.9 m)(63.1 m)(59.2 m)(10.4 m)(84.7 m)(146 m)(85.5 m)(10.7 m)

Long-term Borrowings

(24 k)(35 k)(15 k)(30 k)(1.3 m)(15 k)(32 k)(49 k)(17 k)

Cash From Financing Activities

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

Income Taxes Paid

16.2 m21.1 m5.1 m18.5 m27.3 m4.2 m27.6 m40.4 m28.8 m
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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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