First Interstate Bancsystem(DE:4FB)
€33.80+0.40 (+3.05%)
DE:4FB
First Interstate Bancsystem financials statements
€33.80
At close:+0.40 (+3.05%)
First Interstate Bancsystem (4FB) Ratios
0 Followers
First Interstate Bancsystem Ratios
DE:4FB's free cash flow for Q3 2026 was $101.60M. For the 2026 fiscal year, DE:4FB's free cash flow was decreased by $-4.10M and operating cash flow was $105.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.24 | 0.27 | 0.41 |
| Quick Ratio | 0.04 | 0.04 | 0.24 | 0.27 | 0.41 |
| Cash Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.13 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.17 | 0.13 | 0.16 | 0.27 |
| Net Current Asset Value | $ -22.73B | $ -24.76B | $ -20.90B | $ -21.28B | $ -10.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.12 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.23 | 0.72 | 1.14 | 1.19 | 0.63 |
| Debt-to-Capital Ratio | 0.18 | 0.42 | 0.53 | 0.54 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Financial Leverage Ratio | 7.73 | 8.82 | 9.50 | 10.50 | 9.90 |
| Debt Service Coverage Ratio | 0.42 | 0.11 | 0.08 | 0.07 | 0.22 |
| Interest Coverage Ratio | 1.11 | 0.61 | 0.84 | 3.26 | 14.32 |
| Debt to Market Cap | 0.22 | 0.71 | 1.15 | 0.92 | 0.50 |
| Interest Debt Per Share | 11.00 | 27.85 | 39.21 | 36.24 | 20.56 |
| Net Debt to EBITDA | 0.94 | 4.24 | 7.92 | 8.94 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.47% | 62.94% | 69.62% | 86.36% | 99.59% |
| EBIT Margin | 37.01% | 19.89% | 23.60% | 21.70% | 37.77% |
| EBITDA Margin | 41.81% | 23.74% | 27.37% | 26.39% | 44.54% |
| Operating Profit Margin | 37.01% | 19.89% | 23.60% | 21.70% | 37.77% |
| Pretax Profit Margin | 37.01% | 19.89% | 23.60% | 21.70% | 37.77% |
| Net Profit Margin | 28.55% | 15.26% | 18.04% | 17.07% | 29.28% |
| Continuous Operations Profit Margin | 28.55% | 15.26% | 18.04% | 17.07% | 29.28% |
| Net Income Per EBT | 77.13% | 76.74% | 76.45% | 78.65% | 77.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.13% | 0.78% | 0.84% | 0.63% | 0.98% |
| Return on Equity (ROE) | 8.76% | 6.84% | 7.98% | 6.58% | 9.67% |
| Return on Capital Employed (ROCE) | 2.69% | 8.17% | 9.54% | 7.62% | 11.27% |
| Return on Invested Capital (ROIC) | 2.01% | 3.97% | 3.72% | 2.99% | 5.91% |
| Return on Tangible Assets | 1.19% | 0.81% | 0.87% | 0.65% | 1.01% |
| Earnings Yield | 8.51% | 6.76% | 8.07% | 5.07% | 7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.31 | 12.68 | 11.05 | 10.01 | 13.84 |
| Payables Turnover | 0.00 | 1.29 | 1.00 | 0.35 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.60 | 3.47 | 3.21 | 2.66 | 2.19 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.07 | -0.07 | -0.08 | -0.07 |
| Cash Conversion Cycle | 35.39 | -254.52 | -331.22 | -1003.44 | -20535.29 |
| Days of Sales Outstanding | 35.39 | 28.79 | 33.02 | 36.45 | 26.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 283.31 | 364.24 | 1039.89 | 20561.67 |
| Operating Cycle | 35.39 | 28.79 | 33.02 | 36.45 | 26.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.98 | 3.45 | 4.12 | 5.17 | 4.58 |
| Free Cash Flow Per Share | 2.71 | 3.22 | 3.85 | 5.07 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.62 | 1.92 | 2.77 | 2.52 |
| Capital Expenditure Coverage Ratio | 10.99 | 15.43 | 15.18 | 50.90 | 27.41 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.15 | 0.12 | 0.15 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.24 | 0.30 | 0.45 | 0.43 |
| Free Cash Flow Yield | 7.83% | 9.93% | 12.52% | 13.13% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 14.83 | 12.40 | 19.74 | 13.05 |
| Price-to-Sales (P/S) Ratio | 3.35 | 2.26 | 2.24 | 3.37 | 3.82 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.01 | 0.99 | 1.30 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | 10.07 | 7.99 | 7.62 | 9.22 |
| Price-to-Operating Cash Flow Ratio | 11.61 | 9.42 | 7.46 | 7.47 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.27 | 0.47 | -0.53 | 0.56 |
| Enterprise Value Multiple | 8.96 | 13.75 | 16.09 | 21.70 | 4.84 |
| Enterprise Value | 3.97B | 4.83B | 6.28B | 6.78B | 1.41B |
| EV to EBITDA | 8.96 | 13.75 | 16.09 | 21.70 | 4.84 |
| EV to Sales | 3.75 | 3.26 | 4.40 | 5.73 | 2.15 |
| EV to Free Cash Flow | 14.28 | 14.56 | 15.72 | 12.95 | 5.20 |
| EV to Operating Cash Flow | 12.98 | 13.62 | 14.68 | 12.70 | 5.01 |
| Tangible Book Value Per Share | 22.35 | 20.50 | 19.42 | 17.86 | 21.01 |
| Shareholders’ Equity Per Share | 33.61 | 32.08 | 31.08 | 29.76 | 32.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 |
| Revenue Per Share | 10.32 | 14.38 | 13.74 | 11.47 | 10.64 |
| Net Income Per Share | 2.95 | 2.19 | 2.48 | 1.96 | 3.12 |
| Tax Burden | 0.77 | 0.77 | 0.76 | 0.79 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.25 | 0.26 | 0.32 | 0.35 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.01 | 1.57 | 1.66 | 2.64 | 1.47 |
Currency in USD
