First Invested Capital vs Payout Ratio Analysis

FIBK Stock

USD 24.44 0.07 0.29%

First Interstate financial indicator trend analysis is much more than just examining First Interstate Ban latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Interstate Ban is a good investment. Please check the relationship between First Interstate Invested Capital and its Payout Ratio accounts. 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.

Invested Capital vs Payout Ratio

Invested Capital vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Interstate Ban Invested Capital account and Payout Ratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between First Interstate's Invested Capital and Payout Ratio is 0.87. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of First Interstate BancSystem, assuming nothing else is changed. The correlation between historical values of First Interstate's Invested Capital and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of First Interstate BancSystem are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Invested Capital i.e., First Interstate's Invested Capital and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to First Interstate BancSystem. There are two different methods for calculating First Interstate Ban invested capital: operating approach and financing approach. Understanding First Interstate invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Payout Ratio

Payout Ratio is the proportion of First Interstate BancSystem earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of First Interstate Ban dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating First Interstate Ban is paying out more in dividends than it makes in net income.

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. Sales General And Administrative To Revenue is expected to rise to 2.64 this year, although the value of Tax Provision will most likely fall to about 59.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	17.3M	78.9M	656.8M	689.6M
Depreciation And Amortization	9.9M	15.9M	15.7M	10.2M

Interest Expense Depreciation And Amortization

First Interstate fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock
Total Assets		0.89	0.71	0.98	0.83	0.69	0.73	0.98	0.24	0.86	0.61	0.15	0.2	0.97	0.97	0.83	0.71	-0.57	0.89	1.0	0.99	-0.25	0.74	0.79	0.98	0.99
Short Long Term Debt Total	0.89		0.89	0.85	0.61	0.93	0.4	0.94	-0.15	0.96	0.87	0.22	-0.23	0.97	0.81	0.67	0.89	-0.61	0.99	0.89	0.9	-0.55	0.77	0.91	0.83	0.93
Total Current Liabilities	0.71	0.89		0.71	0.37	0.85	0.25	0.75	-0.16	0.97	0.97	0.17	-0.51	0.82	0.62	0.42	1.0	-0.51	0.84	0.7	0.73	-0.73	0.63	0.98	0.62	0.75
Total Stockholder Equity	0.98	0.85	0.71		0.84	0.65	0.77	0.95	0.27	0.85	0.6	0.18	0.18	0.94	0.99	0.82	0.71	-0.52	0.85	0.98	0.96	-0.24	0.72	0.81	0.94	0.98
Property Plant And Equipment Net	0.83	0.61	0.37	0.84		0.39	0.92	0.78	0.35	0.56	0.27	0.22	0.45	0.74	0.86	0.98	0.38	-0.43	0.63	0.83	0.79	0.02	0.56	0.49	0.84	0.8
Net Debt	0.69	0.93	0.85	0.65	0.39		0.13	0.8	-0.5	0.86	0.89	0.35	-0.47	0.85	0.6	0.5	0.85	-0.49	0.93	0.69	0.7	-0.6	0.72	0.83	0.6	0.77
Retained Earnings	0.73	0.4	0.25	0.77	0.92	0.13		0.62	0.57	0.42	0.11	0.18	0.56	0.57	0.79	0.85	0.25	-0.25	0.41	0.72	0.69	0.2	0.45	0.38	0.72	0.66
Accounts Payable	0.98	0.94	0.75	0.95	0.78	0.8	0.62		0.08	0.89	0.68	0.18	0.09	0.99	0.94	0.81	0.76	-0.63	0.95	0.98	0.97	-0.35	0.79	0.81	0.94	0.99
Cash	0.24	-0.15	-0.16	0.27	0.35	-0.5	0.57	0.08		-0.03	-0.35	-0.43	0.73	0.02	0.29	0.2	-0.16	-0.13	-0.17	0.24	0.23	0.31	-0.13	-0.07	0.34	0.1
Non Current Assets Total	0.86	0.96	0.97	0.85	0.56	0.86	0.42	0.89	-0.03		0.91	0.17	-0.29	0.93	0.79	0.59	0.97	-0.58	0.93	0.86	0.88	-0.62	0.71	0.98	0.79	0.89
Non Currrent Assets Other	0.61	0.87	0.97	0.6	0.27	0.89	0.11	0.68	-0.35	0.91		0.28	-0.63	0.76	0.51	0.34	0.97	-0.43	0.82	0.61	0.63	-0.72	0.65	0.93	0.5	0.67
Other Assets	0.15	0.22	0.17	0.18	0.22	0.35	0.18	0.18	-0.43	0.17	0.28		-0.2	0.21	0.18	0.27	0.17	0.51	0.23	0.15	0.1	0.35	0.62	0.19	0.03	0.21
Cash And Short Term Investments	0.2	-0.23	-0.51	0.18	0.45	-0.47	0.56	0.09	0.73	-0.29	-0.63	-0.2		-0.03	0.27	0.35	-0.51	-0.05	-0.18	0.2	0.16	0.65	-0.01	-0.4	0.31	0.09
Net Receivables	0.97	0.97	0.82	0.94	0.74	0.85	0.57	0.99	0.02	0.93	0.76	0.21	-0.03		0.92	0.77	0.82	-0.59	0.97	0.97	0.96	-0.42	0.77	0.88	0.92	0.99
Good Will	0.97	0.81	0.62	0.99	0.86	0.6	0.79	0.94	0.29	0.79	0.51	0.18	0.27	0.92		0.84	0.63	-0.49	0.81	0.97	0.94	-0.15	0.7	0.74	0.94	0.97
Common Stock Shares Outstanding	0.83	0.67	0.42	0.82	0.98	0.5	0.85	0.81	0.2	0.59	0.34	0.27	0.35	0.77	0.84		0.42	-0.45	0.7	0.83	0.8	-0.04	0.6	0.51	0.83	0.82
Non Current Liabilities Total	0.71	0.89	1.0	0.71	0.38	0.85	0.25	0.76	-0.16	0.97	0.97	0.17	-0.51	0.82	0.63	0.42		-0.51	0.85	0.71	0.74	-0.72	0.63	0.98	0.62	0.75
Other Current Assets	-0.57	-0.61	-0.51	-0.52	-0.43	-0.49	-0.25	-0.63	-0.13	-0.58	-0.43	0.51	-0.05	-0.59	-0.49	-0.45	-0.51		-0.61	-0.57	-0.61	0.7	-0.25	-0.51	-0.62	-0.57
Other Stockholder Equity	0.89	0.99	0.84	0.85	0.63	0.93	0.41	0.95	-0.17	0.93	0.82	0.23	-0.18	0.97	0.81	0.7	0.85	-0.61		0.9	0.9	-0.51	0.78	0.86	0.84	0.93
Total Liab	1.0	0.89	0.7	0.98	0.83	0.69	0.72	0.98	0.24	0.86	0.61	0.15	0.2	0.97	0.97	0.83	0.71	-0.57	0.9		0.99	-0.25	0.74	0.79	0.98	0.98
Property Plant And Equipment Gross	0.99	0.9	0.73	0.96	0.79	0.7	0.69	0.97	0.23	0.88	0.63	0.1	0.16	0.96	0.94	0.8	0.74	-0.61	0.9	0.99		-0.31	0.71	0.81	0.98	0.97
Total Current Assets	-0.25	-0.55	-0.73	-0.24	0.02	-0.6	0.2	-0.35	0.31	-0.62	-0.72	0.35	0.65	-0.42	-0.15	-0.04	-0.72	0.7	-0.51	-0.25	-0.31		-0.08	-0.65	-0.23	-0.32
Short Term Debt	0.74	0.77	0.63	0.72	0.56	0.72	0.45	0.79	-0.13	0.71	0.65	0.62	-0.01	0.77	0.7	0.6	0.63	-0.25	0.78	0.74	0.71	-0.08		0.66	0.65	0.76
Intangible Assets	0.79	0.91	0.98	0.81	0.49	0.83	0.38	0.81	-0.07	0.98	0.93	0.19	-0.4	0.88	0.74	0.51	0.98	-0.51	0.86	0.79	0.81	-0.65	0.66		0.7	0.83
Short Term Investments	0.98	0.83	0.62	0.94	0.84	0.6	0.72	0.94	0.34	0.79	0.5	0.03	0.31	0.92	0.94	0.83	0.62	-0.62	0.84	0.98	0.98	-0.23	0.65	0.7		0.94
Common Stock	0.99	0.93	0.75	0.98	0.8	0.77	0.66	0.99	0.1	0.89	0.67	0.21	0.09	0.99	0.97	0.82	0.75	-0.57	0.93	0.98	0.97	-0.32	0.76	0.83	0.94

Click cells to compare fundamentals

First Interstate Account Relationship Matchups

First Interstate fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	17.6B	19.7B	32.3B	30.7B	32.2B
Short Long Term Debt Total	102.7M	100.8M	199.4M	2.6B	3.7B	3.9B
Total Current Liabilities	141.7M	150.2M	152.1M	460.4M	16.7B	17.5B
Total Stockholder Equity	2.0B	2.0B	2.0B	3.1B	3.2B	3.4B
Property Plant And Equipment Net	306M	312.3M	299.6M	444.7M	444.3M	234.0M
Net Debt	(976M)	(2.1B)	(2.1B)	1.7B	3.1B	3.2B
Retained Earnings	953.6M	962.1M	1.1B	1.1B	1.1B	658.1M
Accounts Payable	141.7M	150.2M	152.1M	460.4M	432.6M	454.2M
Cash	1.1B	2.3B	2.3B	870.4M	577.9M	789.5M
Non Current Assets Total	4.1B	5.1B	7.5B	12.1B	29.9B	31.4B
Non Currrent Assets Other	(4.1B)	(5.1B)	(7.5B)	(238.5M)	27.8B	29.2B
Other Assets	6.5B	6.2B	4.9B	12.3B	14.1B	9.8B
Cash And Short Term Investments	4.0B	6.3B	7.2B	7.8B	(378.2M)	(359.3M)
Net Receivables	46.7M	51.1M	47.4M	118.3M	129.1M	135.6M
Good Will	711.7M	700.8M	690.9M	1.2B	1.1B	1.2B
Common Stock Shares Outstanding	63.9M	63.7M	61.7M	103.3M	103.8M	53.3M
Liabilities And Stockholders Equity	14.6B	17.6B	19.7B	32.3B	30.7B	32.2B
Non Current Liabilities Total	127.5M	226.6M	208.7M	460.4M	10.7B	11.3B
Other Current Assets	1.1B	2.3B	2.4B	1.0B	723.6M	687.4M
Other Stockholder Equity	11M	600K	(11M)	11.5B	13.2B	13.8B
Total Liab	12.6B	15.7B	17.7B	29.2B	27.4B	28.8B
Property Plant And Equipment Gross	306M	312.3M	495.8M	666.9M	673.5M	707.2M
Total Current Assets	4.1B	6.3B	7.2B	7.9B	723.6M	687.4M
Accumulated Other Comprehensive Income	11M	56.6M	(11M)	(477.1M)	(356.5M)	(338.7M)
Short Term Debt	697.7M	1.1B	1.1B	3.4B	3.4B	3.6B
Intangible Assets	30.2M	24M	28.2M	31.1M	109.7M	115.2M
Short Term Investments	3.0B	4.0B	4.8B	6.9B	5.8B	6.1B
Common Stock	1.0B	941.1M	945M	2.5B	2.4B	2.6B
Other Liab	26.7M	30.9M	165.2M	16.2M	14.6M	13.9M
Long Term Debt	102.7M	100.8M	199.4M	2.6B	283M	336.8M
Inventory	(1.1B)	(2.3B)	(2.4B)	(1.0B)	249.1M	261.6M
Property Plant Equipment	314.5M	314.8M	299.6M	444.7M	511.4M	269.9M
Other Current Liab	(141.7M)	(150.2M)	(152.1M)	(460.4M)	13.3B	14.0B
Net Tangible Assets	1.3B	1.3B	1.3B	1.9B	2.2B	1.1B
Common Stock Total Equity	1.0B	941.1M	945M	2.5B	2.8B	3.0B
Retained Earnings Total Equity	953.6M	962.1M	1.1B	1.1B	1.2B	776.0M
Long Term Debt Total	102.7M	100.8M	199.4M	283.9M	326.5M	342.8M
Deferred Long Term Liab	8.6M	26.7M	27.2M	9.3M	10.7M	8.8M
Long Term Investments	9.0B	9.7B	6.5B	10.4B	9.0B	8.0B
Non Current Liabilities Other	697.6M	1.1B	1.1B	1.1B	1.2B	789.5M

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Interstate's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for First Stock analysis

When running First Interstate's price analysis, check to measure First Interstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Interstate is operating at the current time. Most of First Interstate's value examination focuses on studying past and present price action to predict the probability of First Interstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Interstate's price. Additionally, you may evaluate how the addition of First Interstate to your portfolios can decrease your overall portfolio volatility.

	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Stocks Directory Find actively traded stocks across global markets
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Fundamental Analysis View fundamental data based on most recent published financial statements

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

First Invested Capital vs Payout Ratio Analysis

Invested Capital vs Payout Ratio

Invested Capital vs Payout Ratio Correlation Analysis

Correlation Coefficient

Invested Capital

Payout Ratio

First Interstate fundamental ratios Correlations

First Interstate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Interstate fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for First Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Total Stockholder Equity

Total Current Assets	- 0.73	Total Current Liabilities
Total Current Assets	- 0.72	Non Current Liabilities Total
Total Current Assets	- 0.72	Non Currrent Assets Other
Intangible Assets	- 0.65	Total Current Assets
Cash And Short Term Investments	- 0.63	Non Currrent Assets Other
Other Current Assets	- 0.63	Accounts Payable