Published financial brief
0768B
FIRST INTERSTATE BANCSYSTEM
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 690.2 | 656 | 1,184.7 | 1,427.1 | 1,478 |
| Cost of goods soldUSD millions | 83.5 | 2.7 | 161.6 | 433.5 | 548.7 |
| Selling, general and administrative expenseUSD millions | 267.1 | 267 | 427 | 408.5 | 412.9 |
| Depreciation and amortizationUSD millions | 45.1 | 44.4 | 55.5 | 53.8 | 57 |
| Net incomeUSD millions | 161.2 | 192.1 | 202.2 | 257.5 | 226 |
| Operating profit (EBIT)USD millions | 294.5 | 341.9 | 540.6 | 531.3 | 459.4 |
| Income taxesUSD millions | 48.1 | 55.7 | 54.9 | 79.3 | 68.5 |
| Short-term debtUSD millions | 1,091.5 | 1,056.3 | 3,380 | 3,385.8 | 2,091.5 |
| Long-term debtUSD millions | 199.3 | 194.2 | 283.8 | 283.8 | 295.2 |
| Cash and equivalentsUSD millions | 2,276.8 | 2,344.8 | 870.5 | 578 | 896.6 |
| ReceivablesUSD millions | 9,663.2 | 9,209.4 | 17,879 | 18,052 | 17,641 |
| InventoryUSD millions | 76.5 | 32.1 | 92.6 | 63.9 | 5.2 |
| PayablesUSD millions | 14,217 | 16,270 | 25,074 | 23,323 | 23,016 |
| Net property, plant and equipmentUSD millions | 312.3 | 299.6 | 444.7 | 444.3 | 427.2 |
| Capital expenditureUSD millions | 30.2 | 10.3 | 10.5 | 28.2 | 23 |
| Operating cash flowUSD millions | 268.3 | 282.3 | 534.4 | 428 | 355 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 339.6 | 386.3 | 596.1 | 585.1 | 516.4 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -4,477.3 | -7,028.1 | -7,101.9 | -5,207.3 | -5,369.6 |
| Total debtUSD millions | 1,290.8 | 1,250.5 | 3,663.8 | 3,669.6 | 2,386.7 |
| Free cash flowUSD millions | 238.1 | 272 | 523.9 | 399.8 | 332 |
| Unlevered free cash flowUSD millions | 2,022.6 | 2,849.9 | 544 | -1,462.8 | 548.8 |
| Returns and ratios | |||||
| ROICratio | -8% | -4.9% | -9.8% | -16.6% | -13.3% |
| Pre-tax ROICratio | -10.3% | -6.3% | -12.5% | -21.7% | -17.3% |
| Effective tax rateratio | 23% | 22.5% | 21.4% | 23.5% | 23.3% |
| Revenue growthratio | -1.9% | -5% | 80.6% | 20.5% | 3.6% |
| EBIT / Revenueratio | 42.7% | 52.1% | 45.6% | 37.2% | 31.1% |
| Revenue / Invested capitalmultiple | -0.24× | -0.12× | -0.27× | -0.58× | -0.56× |
| Cogs Over Revenuesratio | 12.1% | 0.4% | 13.6% | 30.4% | 37.1% |
| Sga Over Revenuesratio | 38.7% | 40.7% | 36% | 28.6% | 27.9% |
| Da Over Revenuesratio | 6.5% | 6.8% | 4.7% | 3.8% | 3.9% |
| Nfa Over Revenuesratio | 45.2% | 45.7% | 37.5% | 31.1% | 28.9% |
| Wcr Over Revenuesratio | -648.7% | -1,071.4% | -599.5% | -364.9% | -363.3% |
| Debt Over Ebitdamultiple | 3.8× | 3.24× | 6.15× | 6.27× | 4.62× |
| St Debt Over Cashmultiple | 0.48× | 0.45× | 3.88× | 5.86× | 2.33× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.26× | 0.18× | -0.35× | -0.54× | -0.22× |
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0768B · annualSnapshot 48fb41f7
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