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First Interstate Bancsystem (DE:4FB)
FRANKFURT:4FB
Germany Market
4FB
First Interstate Bancsystem
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First Interstate Bancsystem (4FB) Ratios

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First Interstate Bancsystem Ratios

DE:4FB's free cash flow for Q2 2026 was $3.41. For the 2026 fiscal year, DE:4FB's free cash flow was decreased by $ and operating cash flow was $1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.04 0.04 0.24 0.27
Quick Ratio
 0.38 0.04 0.04 0.24 0.27
Cash Ratio
 0.38 0.03 0.04 0.02 0.03
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.03 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.60 0.64 0.17 0.13 0.16
Net Current Asset Value
$ -14.23B$ -22.73B$ -24.76B$ -20.90B$ -21.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.12 0.11
Debt-to-Equity Ratio
 0.23 0.23 0.72 1.14 1.19
Debt-to-Capital Ratio
 0.18 0.18 0.42 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.08 0.08
Financial Leverage Ratio
 7.79 7.73 8.82 9.50 10.50
Debt Service Coverage Ratio
 0.50 0.42 0.11 0.08 0.07
Interest Coverage Ratio
 1.38 1.11 0.61 0.84 3.26
Debt to Market Cap
 0.21 0.22 0.71 1.15 0.92
Interest Debt Per Share
 10.92 11.00 27.85 39.21 36.24
Net Debt to EBITDA
 -16.01 0.94 4.24 7.92 8.94
Profitability Margins
Gross Profit Margin
105.18%97.47%62.94%69.62%86.36%
EBIT Margin
43.80%37.01%19.89%23.60%21.70%
EBITDA Margin
49.64%41.81%23.74%27.37%26.39%
Operating Profit Margin
43.80%37.01%19.89%23.60%21.70%
Pretax Profit Margin
43.80%37.01%19.89%23.60%21.70%
Net Profit Margin
34.02%28.55%15.26%18.04%17.07%
Continuous Operations Profit Margin
34.02%28.55%15.26%18.04%17.07%
Net Income Per EBT
77.68%77.13%76.74%76.45%78.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%1.13%0.78%0.84%0.63%
Return on Equity (ROE)
9.55%8.76%6.84%7.98%6.58%
Return on Capital Employed (ROCE)
10.47%2.69%8.17%9.54%7.62%
Return on Invested Capital (ROIC)
-2.81%2.01%3.97%3.72%2.99%
Return on Tangible Assets
1.31%1.19%0.81%0.87%0.65%
Earnings Yield
9.12%8.51%6.76%8.07%5.07%
Efficiency Ratios
Receivables Turnover
 0.00 10.31 12.68 11.05 10.01
Payables Turnover
 0.00 0.00 1.29 1.00 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.31 2.60 3.47 3.21 2.66
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.06 -0.07 -0.07 -0.08
Cash Conversion Cycle
 0.00 35.39 -254.52 -331.22 -1.00K
Days of Sales Outstanding
 0.00 35.39 28.79 33.02 36.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 283.31 364.24 1.04K
Operating Cycle
 0.00 35.39 28.79 33.02 36.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.98 3.45 4.12 5.17
Free Cash Flow Per Share
 2.52 2.71 3.22 3.85 5.07
CapEx Per Share
 0.30 0.27 0.22 0.27 0.10
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.94 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 1.25 1.38 1.62 1.92 2.77
Capital Expenditure Coverage Ratio
 9.51 10.99 15.43 15.18 50.90
Operating Cash Flow Coverage Ratio
 0.36 0.39 0.15 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.24 0.30 0.45
Free Cash Flow Yield
6.80%7.83%9.93%12.52%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 11.73 14.83 12.40 19.74
Price-to-Sales (P/S) Ratio
 3.75 3.35 2.26 2.24 3.37
Price-to-Book (P/B) Ratio
 1.07 1.03 1.01 0.99 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 14.70 12.78 10.07 7.99 7.62
Price-to-Operating Cash Flow Ratio
 13.08 11.61 9.42 7.46 7.47
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.34 -1.27 0.47 -0.53
Price-to-Fair Value
 1.07 1.03 1.01 0.99 1.30
Enterprise Value Multiple
 -8.46 8.96 13.75 16.09 21.70
Enterprise Value
 -4.00B 3.97B 4.83B 6.28B 6.78B
EV to EBITDA
 -8.46 8.96 13.75 16.09 21.70
EV to Sales
 -4.20 3.75 3.26 4.40 5.73
EV to Free Cash Flow
 -16.45 14.28 14.56 15.72 12.95
EV to Operating Cash Flow
 -14.72 12.98 13.62 14.68 12.70
Tangible Book Value Per Share
 22.23 22.35 20.50 19.42 17.86
Shareholders’ Equity Per Share
 34.40 33.61 32.08 31.08 29.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.24 0.21
Revenue Per Share
 9.87 10.32 14.38 13.74 11.47
Net Income Per Share
 3.36 2.95 2.19 2.48 1.96
Tax Burden
 0.78 0.77 0.77 0.76 0.79
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
 0.43 0.40 0.25 0.26 0.32
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.84 1.01 1.57 1.66 2.64
Currency in USD