First Enterprise Value vs Share Based Compensation Analysis

FIBK Stock  USD 27.63  1.35  5.14%   
Trend analysis of First Interstate BancSystem balance sheet accounts such as Total Current Liabilities of 17.5 B or Total Stockholder Equity of 3.4 B provides information on First Interstate's total assets, liabilities, and equity, which is the actual value of First Interstate Ban to its prevalent stockholders. By breaking down trends over time using First Interstate balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About First Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of First Interstate Ban at a specified time, usually calculated after every quarter, six months, or one year. First Interstate Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Interstate and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

First Interstate Balance Sheet Chart

First Interstate Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how First Interstate Ban uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, First Interstate's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 789.5 M this year, although the value of Other Assets will most likely fall to about 9.8 B.

Total Assets

Total assets refers to the total amount of First Interstate assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in First Interstate Ban books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on First Interstate balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of First Interstate BancSystem are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from First Interstate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Interstate Ban current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, First Interstate's Selling General Administrative is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 19.58 this year, although the value of Tax Provision will most likely fall to about 59.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense17.3M78.9M656.8M689.6M
Depreciation And Amortization9.9M15.9M15.7M10.2M

First Interstate fundamental ratios Correlations

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0.980.850.710.840.650.770.950.270.850.60.180.180.940.990.910.71-0.520.850.980.96-0.240.720.810.940.98
0.830.610.370.840.390.920.780.350.560.270.220.450.740.860.640.38-0.430.630.830.790.020.560.490.840.8
0.690.930.850.650.390.130.8-0.50.860.890.35-0.470.850.60.710.85-0.490.930.690.7-0.60.720.830.60.77
0.730.40.250.770.920.130.620.570.420.110.180.560.570.790.590.25-0.250.410.720.690.20.450.380.720.66
0.980.940.750.950.780.80.620.080.890.680.180.090.990.940.860.76-0.630.950.980.97-0.350.790.810.940.99
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0.610.870.970.60.270.890.110.68-0.350.910.28-0.630.760.510.810.97-0.430.820.610.63-0.720.650.930.50.67
0.150.220.170.180.220.350.180.18-0.430.170.28-0.20.210.180.160.170.510.230.150.10.350.620.190.030.21
0.2-0.23-0.510.180.45-0.470.560.090.73-0.29-0.63-0.2-0.030.27-0.16-0.51-0.05-0.180.20.160.65-0.01-0.40.310.09
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0.880.870.910.910.640.710.590.860.160.950.810.16-0.160.90.860.91-0.510.830.870.88-0.50.680.960.80.89
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-0.25-0.55-0.73-0.240.02-0.60.2-0.350.31-0.62-0.720.350.65-0.42-0.15-0.5-0.720.7-0.51-0.25-0.31-0.08-0.65-0.23-0.32
0.740.770.630.720.560.720.450.79-0.130.710.650.62-0.010.770.70.680.63-0.250.780.740.71-0.080.660.650.76
0.790.910.980.810.490.830.380.81-0.070.980.930.19-0.40.880.740.960.98-0.510.860.790.81-0.650.660.70.83
0.980.830.620.940.840.60.720.940.340.790.50.030.310.920.940.80.62-0.620.840.980.98-0.230.650.70.94
0.990.930.750.980.80.770.660.990.10.890.670.210.090.990.970.890.75-0.570.930.980.97-0.320.760.830.94
Click cells to compare fundamentals

First Interstate Account Relationship Matchups

First Interstate fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B17.6B19.7B32.3B30.7B32.2B
Short Long Term Debt Total102.7M100.8M199.4M2.6B3.7B3.9B
Total Current Liabilities141.7M150.2M152.1M460.4M16.7B17.5B
Total Stockholder Equity2.0B2.0B2.0B3.1B3.2B3.4B
Property Plant And Equipment Net306M312.3M299.6M444.7M444.3M234.0M
Net Debt(976M)(2.1B)(2.1B)1.7B3.1B3.2B
Retained Earnings953.6M962.1M1.1B1.1B1.1B658.1M
Accounts Payable141.7M150.2M152.1M460.4M432.6M454.2M
Cash1.1B2.3B2.3B870.4M577.9M789.5M
Non Current Assets Total4.1B5.1B7.5B12.1B29.9B31.4B
Non Currrent Assets Other(4.1B)(5.1B)(7.5B)(238.5M)27.8B29.2B
Other Assets6.5B6.2B4.9B12.3B14.1B9.8B
Cash And Short Term Investments4.0B6.3B7.2B7.8B(378.2M)(359.3M)
Net Receivables46.7M51.1M47.4M118.3M129.1M135.6M
Good Will711.7M700.8M690.9M1.2B1.1B1.2B
Common Stock Shares Outstanding63.9M63.7M61.7M61.8M103.8M109.0M
Liabilities And Stockholders Equity14.6B17.6B19.7B32.3B30.7B32.2B
Non Current Liabilities Total127.5M226.6M208.7M460.4M10.7B11.3B
Other Current Assets1.1B2.3B2.4B1.0B723.6M687.4M
Other Stockholder Equity11M600K(11M)11.5B13.2B13.8B
Total Liab12.6B15.7B17.7B29.2B27.4B28.8B
Property Plant And Equipment Gross306M312.3M495.8M666.9M673.5M707.2M
Total Current Assets4.1B6.3B7.2B7.9B723.6M687.4M
Accumulated Other Comprehensive Income11M56.6M(11M)(477.1M)(356.5M)(338.7M)
Short Term Debt697.7M1.1B1.1B3.4B3.4B3.6B
Intangible Assets30.2M24M28.2M31.1M109.7M115.2M
Short Term Investments3.0B4.0B4.8B6.9B5.8B6.1B
Common Stock1.0B941.1M945M2.5B2.4B2.6B
Other Liab26.7M30.9M165.2M16.2M14.6M13.9M
Long Term Debt102.7M100.8M199.4M2.6B283M336.8M
Inventory(1.1B)(2.3B)(2.4B)(1.0B)249.1M261.6M
Property Plant Equipment314.5M314.8M299.6M444.7M511.4M269.9M
Other Current Liab(141.7M)(150.2M)(152.1M)(460.4M)13.3B14.0B
Net Tangible Assets1.3B1.3B1.3B1.9B2.2B1.1B
Common Stock Total Equity1.0B941.1M945M2.5B2.8B3.0B
Retained Earnings Total Equity953.6M962.1M1.1B1.1B1.2B776.0M
Long Term Debt Total102.7M100.8M199.4M283.9M326.5M342.8M
Deferred Long Term Liab8.6M26.7M27.2M9.3M10.7M8.8M
Long Term Investments9.0B9.7B6.5B10.4B9.0B8.0B
Non Current Liabilities Other697.6M1.1B1.1B1.1B1.2B789.5M

First Interstate Investors Sentiment

The influence of First Interstate's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to First Interstate's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Interstate BancSystem. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Interstate's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Interstate's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Interstate's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Interstate.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Interstate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Interstate's short interest history, or implied volatility extrapolated from First Interstate options trading.

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When determining whether First Interstate Ban is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Interstate Bancsystem Stock. Highlighted below are key reports to facilitate an investment decision about First Interstate Bancsystem Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the First Interstate Ban information on this page should be used as a complementary analysis to other First Interstate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is First Interstate's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
1.88
Earnings Share
2.48
Revenue Per Share
9.577
Quarterly Revenue Growth
(0.14)
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.