Projected Income Statement: First Interstate BancSystem, Inc.

Forecast Balance Sheet: First Interstate BancSystem, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/27/22 1/26/23 1/30/24 1/29/25 1/28/26 - - -
Estimates

Cash Flow Forecast: First Interstate BancSystem, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 30.2 10.3 10.5 28.2 23 27.8
Change - -65.89% 1.94% 168.57% -18.44% 20.87%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/1/21 2/25/22 2/24/23 2/29/24 2/28/25 2/26/26
1USD in Million
Estimates

Forecast Financial Ratios: First Interstate BancSystem, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 38.34% 41.91% 35.97% 36.24% 39.53% 35.6% 35.71% -
EBT Margin (%) - 38.78% 23.08% 32.83% 29.46% 36.99% 35.41% 33.03% 32.65%
Net margin (%) - 30.06% 18.15% 25.1% 22.61% 28.53% 27.98% 40.4% -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.02% 0.65% 0.83% 0.75% 1.09% 1.02% 0.98% -
ROE - 9.73% 6.34% 8.17% 6.92% 8.83% 7.95% 7.89% 8.24%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 1.64 1.76 1.88 1.88 1.88 1.882 1.882 1.88
Change - - 7.32% 6.82% 0% 0% 0.09% 0% -0.09%
Book Value Per Share 1 - 31.94 29.43 31.05 31.59 34.09 35.28 36.51 38.61
Change - - -7.86% 5.5% 1.74% 7.91% 3.5% 3.47% 5.75%
EPS 1 - 3.11 1.96 2.48 2.19 2.94 2.84 2.858 3.2
Change - - -36.98% 26.53% -11.69% 34.25% -3.38% 0.62% 11.97%
Nbr of stocks (in thousands) - 62,201 104,448 104,998 104,530 102,891 95,305 95,305 95,305
Announcement Date - 1/27/22 1/26/23 1/30/24 1/29/25 1/28/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.2x 13.1x
PBR 1.06x 1.02x
EV / Sales 3.6x 3.49x
Yield 5.03% 5.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
37.42USD
Average target price
37.75USD
Spread / Average Target
+0.88%

Quarterly revenue - Rate of surprise

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  4. Financials First Interstate BancSystem, Inc.