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STOCKS

First Interstate Bancsystem (FIBK)

NASDAQ:FIBK

FIBK

First Interstate Bancsystem

RESEARCH TOOLSreports

First Interstate Bancsystem (FIBK) Ratios

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145 Followers

First Interstate Bancsystem Ratios

FIBK's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, FIBK's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.04	0.24	17.23	47.42
Quick Ratio	0.07	0.04	0.24	19.41	63.16
Cash Ratio	0.06	0.04	0.02	1.89	15.42
Solvency Ratio	0.01	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.02	1.16	1.86
Short-Term Operating Cash Flow Coverage	0.69	0.17	0.13	0.23	0.00
Net Current Asset Value	$ -22.22B	$ -24.76B	$ -20.90B	$ -21.28B	$ -10.47B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.12	0.08	0.01
Debt-to-Equity Ratio	0.23	0.72	1.14	0.85	0.10
Debt-to-Capital Ratio	0.19	0.42	0.53	0.46	0.09
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.08	0.46	0.09
Financial Leverage Ratio	7.93	8.82	9.50	10.50	9.90
Debt Service Coverage Ratio	0.34	0.11	0.08	0.10	10.88
Interest Coverage Ratio	0.83	0.61	0.84	4.76	14.32
Debt to Market Cap	0.21	0.71	1.15	1.24	0.08
Interest Debt Per Share	11.44	27.85	39.21	26.05	3.51
Net Debt to EBITDA	-1.76	4.24	7.92	6.03	-8.79
Profitability Margins
Gross Profit Margin	72.96%	62.94%	69.62%	93.70%	100.00%
EBIT Margin	24.42%	19.89%	23.60%	21.10%	31.25%
EBITDA Margin	28.39%	23.74%	27.37%	26.12%	38.20%
Operating Profit Margin	24.42%	19.89%	23.60%	33.97%	38.80%
Pretax Profit Margin	24.42%	19.89%	23.60%	23.25%	38.80%
Net Profit Margin	18.77%	15.26%	18.04%	18.29%	30.08%
Continuous Operations Profit Margin	18.77%	15.26%	18.04%	18.29%	30.08%
Net Income Per EBT	76.88%	76.74%	76.45%	78.65%	77.52%
EBT Per EBIT	100.00%	100.00%	100.00%	68.45%	100.00%
Return on Assets (ROA)	0.90%	0.78%	0.84%	0.63%	0.98%
Return on Equity (ROE)	7.25%	6.84%	7.98%	6.58%	9.67%
Return on Capital Employed (ROCE)	8.48%	8.17%	9.54%	1.18%	1.27%
Return on Invested Capital (ROIC)	5.77%	3.97%	3.72%	1.35%	1.32%
Return on Tangible Assets	0.94%	0.81%	0.87%	0.65%	1.01%
Earnings Yield	6.46%	6.76%	8.07%	5.07%	7.66%
Efficiency Ratios
Receivables Turnover	12.26	12.68	11.05	0.00	0.00
Payables Turnover	0.74	1.29	1.00	0.15	0.00
Inventory Turnover	0.00	0.00	0.00	-0.07	0.00
Fixed Asset Turnover	3.15	3.47	3.21	2.49	2.13
Asset Turnover	0.05	0.05	0.05	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.07	-0.07	0.15	0.10
Cash Conversion Cycle	-464.20	-254.52	-331.22	-7.66K	0.00
Days of Sales Outstanding	29.77	28.79	33.02	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-5.24K	0.00
Days of Payables Outstanding	493.96	283.31	364.24	2.41K	0.00
Operating Cycle	29.77	28.79	33.02	-5.24K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	3.45	4.12	5.17	4.58
Free Cash Flow Per Share	2.98	3.22	3.85	5.07	4.41
CapEx Per Share	0.25	0.22	0.27	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.93	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	1.51	1.62	1.92	2.77	2.52
Capital Expenditure Coverage Ratio	12.78	15.43	15.18	50.90	27.41
Operating Cash Flow Coverage Ratio	0.42	0.15	0.12	0.20	1.42
Operating Cash Flow to Sales Ratio	0.26	0.24	0.30	0.48	0.44
Free Cash Flow Yield	8.10%	9.93%	12.52%	13.13%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	14.80	12.40	19.74	13.05
Price-to-Sales (P/S) Ratio	2.90	2.26	2.24	3.61	3.93
Price-to-Book (P/B) Ratio	1.10	1.01	0.99	1.30	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	12.34	10.07	7.99	7.62	9.22
Price-to-Operating Cash Flow Ratio	11.40	9.42	7.46	7.47	8.88
Price-to-Earnings Growth (PEG) Ratio	2.30	-1.27	0.47	-0.53	0.56
Price-to-Fair Value	1.10	1.01	0.99	1.30	1.26
Enterprise Value Multiple	8.46	13.75	16.09	19.85	1.48
Enterprise Value	3.14B	4.83B	6.28B	5.73B	362.02M
EV to EBITDA	8.46	13.75	16.09	19.85	1.48
EV to Sales	2.40	3.26	4.40	5.18	0.57
EV to Free Cash Flow	10.21	14.56	15.72	10.94	1.33
EV to Operating Cash Flow	9.41	13.62	14.68	10.73	1.28
Tangible Book Value Per Share	21.98	20.50	19.42	17.59	20.56
Shareholders’ Equity Per Share	33.43	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	12.67	14.38	13.74	10.71	10.36
Net Income Per Share	2.38	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	1.10	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.25	0.26	0.33	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.36	1.57	1.66	2.64	1.47

Currency in USD