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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
US Market

First Interstate Bancsystem (FIBK) Ratios

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First Interstate Bancsystem Ratios

FIBK's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, FIBK's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.24 17.23 47.42 42.19
Quick Ratio
0.04 0.24 19.41 63.16 57.70
Cash Ratio
0.04 0.02 1.89 15.42 15.16
Solvency Ratio
0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
0.01 0.02 1.16 1.86 1.79
Short-Term Operating Cash Flow Coverage
0.28 0.13 0.23 0.00 0.00
Net Current Asset Value
$ -23.83B$ -20.90B$ -21.28B$ -10.47B$ -9.35B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.08 0.01 0.01
Debt-to-Equity Ratio
0.53 1.14 0.85 0.10 0.10
Debt-to-Capital Ratio
0.35 0.53 0.46 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.14 0.08 0.46 0.09 0.09
Financial Leverage Ratio
8.41 9.50 10.50 9.90 9.01
Debt Service Coverage Ratio
0.16 0.08 0.10 10.88 7.44
Interest Coverage Ratio
0.63 0.84 4.76 14.32 7.87
Debt to Market Cap
0.64 1.15 1.24 0.08 0.08
Interest Debt Per Share
21.69 39.21 26.05 3.51 3.55
Net Debt to EBITDA
2.71 7.92 6.03 -8.79 -8.44
Profitability Margins
Gross Profit Margin
63.19%69.62%93.70%100.00%100.00%
EBIT Margin
19.48%23.60%21.10%31.25%32.02%
EBITDA Margin
23.01%27.37%26.12%38.20%37.63%
Operating Profit Margin
19.48%23.60%33.97%38.80%32.02%
Pretax Profit Margin
19.48%23.60%23.25%38.80%32.02%
Net Profit Margin
14.93%18.04%18.29%30.08%24.66%
Continuous Operations Profit Margin
14.93%18.04%18.29%30.08%24.66%
Net Income Per EBT
76.64%76.45%78.65%77.52%77.02%
EBT Per EBIT
100.00%100.00%68.45%100.00%100.00%
Return on Assets (ROA)
0.77%0.84%0.63%0.98%0.91%
Return on Equity (ROE)
6.57%7.98%6.58%9.67%8.23%
Return on Capital Employed (ROCE)
7.27%9.54%1.18%1.27%1.20%
Return on Invested Capital (ROIC)
4.23%3.72%1.35%1.32%1.43%
Return on Tangible Assets
0.80%0.87%0.65%1.01%0.95%
Earnings Yield
8.01%8.07%5.07%7.66%6.22%
Efficiency Ratios
Receivables Turnover
13.52 11.05 0.00 0.00 0.00
Payables Turnover
1.35 1.00 0.15 0.00 0.00
Inventory Turnover
0.00 0.00 -0.07 0.00 0.00
Fixed Asset Turnover
3.40 3.21 2.49 2.13 2.09
Asset Turnover
0.05 0.05 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.06 -0.07 0.15 0.10 0.13
Cash Conversion Cycle
-244.36 -331.22 -7.66K 0.00 0.00
Days of Sales Outstanding
26.99 33.02 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -5.24K 0.00 0.00
Days of Payables Outstanding
271.35 364.24 2.41K 0.00 0.00
Operating Cycle
26.99 33.02 -5.24K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 4.12 5.17 4.58 4.22
Free Cash Flow Per Share
3.16 3.85 5.07 4.41 3.74
CapEx Per Share
0.20 0.27 0.10 0.17 0.47
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.98 0.96 0.89
Dividend Paid and CapEx Coverage Ratio
1.60 1.92 2.77 2.52 1.69
Capital Expenditure Coverage Ratio
16.95 15.18 50.90 27.41 8.88
Operating Cash Flow Coverage Ratio
0.19 0.12 0.20 1.42 1.35
Operating Cash Flow to Sales Ratio
0.24 0.30 0.48 0.44 0.41
Free Cash Flow Yield
11.76%12.52%13.13%10.85%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48 12.40 19.74 13.05 16.09
Price-to-Sales (P/S) Ratio
1.90 2.24 3.61 3.93 3.97
Price-to-Book (P/B) Ratio
0.81 0.99 1.30 1.26 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
8.50 7.99 7.62 9.22 10.89
Price-to-Operating Cash Flow Ratio
7.86 7.46 7.47 8.88 9.67
Price-to-Earnings Growth (PEG) Ratio
-3.43 0.47 -0.53 0.56 -1.47
Price-to-Fair Value
0.81 0.99 1.30 1.26 1.32
Enterprise Value Multiple
10.95 16.09 19.85 1.48 2.10
Enterprise Value
3.68B 6.28B 5.73B 362.02M 516.06M
EV to EBITDA
10.95 16.09 19.85 1.48 2.10
EV to Sales
2.52 4.40 5.18 0.57 0.79
EV to Free Cash Flow
11.30 15.72 10.94 1.33 2.17
EV to Operating Cash Flow
10.63 14.68 10.73 1.28 1.92
Tangible Book Value Per Share
21.07 19.42 17.59 20.56 19.41
Shareholders’ Equity Per Share
32.60 31.08 29.76 32.22 30.81
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.21 0.22 0.23
Revenue Per Share
14.15 13.74 10.71 10.36 10.28
Net Income Per Share
2.11 2.48 1.96 3.12 2.53
Tax Burden
0.77 0.76 0.79 0.78 0.77
Interest Burden
1.00 1.00 1.10 1.24 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.26 0.33 0.35 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.59 1.66 2.64 1.47 1.66
Currency in USD
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