First Interstate BancSystem, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 97 92 98 98 99 95 101 102 108 98 117 139 138 135 142 146 153 150 165 166 165 167 162 168 162 159 154 167 159 227 289 290 300 239 262 42 44 365 365 252 47 345
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 3.3% 3.1% 5.0% 8.9% 3.0% 15.5% 35.7% 27.6% 37.7% 21.5% 5.1% 11.0% 11.5% 16.4% 13.7% 8.0% 10.8% -1.52% 0.8% -1.87% -4.80% -4.99% -0.66% -1.91% 43.1% 87.5% 73.9% 88.4% 5.1% -9.14% -85.50% -85.17% 52.7% 38.9% 499.8% 5.6% -5.32%
Marża brutto 100.0% 99.9% 99.2% 99.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 100.0% 100.0% 100.0% 100.0% 100.0% 98.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 94.1% 100.0% 93.3% 100.0% 93.2% 58.3% 60.4% 94.7% 94.8% 11.7% 100.0% 12.2%
Koszty i Wydatki (mln) -53 1 2 3 -56 1 1 1 -8 1 2 2 -82 1 2 2 -83 2 2 4 2 3 3 3 -86 3 3 3 -93 4 25 5 20 23 18 18 18 288 286 252 0 279
EBIT (mln) 44 40 42 38 44 39 48 46 46 42 44 55 56 60 68 70 70 73 74 87 88 53 62 78 76 79 68 74 66 -26 98 138 166 236 87 95 81 82 91 88 0 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.72% -2.44% 13.5% 20.9% 6.5% 9.1% -6.78% 19.1% 20.5% 41.5% 52.6% 25.7% 25.5% 22.1% 10.1% 25.0% 24.6% -26.65% -16.40% -10.24% -12.57% 47.9% 9.3% -5.64% -13.07% -132.41% 43.8% 87.2% 149.0% 1022.3% -11.15% -31.28% -51.15% -65.10% 4.4% -6.97% -100.00% -19.42%
EBIT (%) 45.3% 42.9% 42.8% 39.4% 43.9% 40.5% 47.1% 45.3% 42.9% 43.0% 38.0% 39.8% 40.5% 44.1% 47.8% 47.5% 45.8% 48.4% 45.2% 52.3% 52.9% 32.0% 38.3% 46.5% 47.1% 49.7% 44.1% 44.2% 41.8% -11.27% 33.9% 47.6% 55.2% 98.8% 33.1% 225.5% 181.8% 22.6% 24.9% 35.0% 0.0% 19.2%
Przychody fiansowe (mln) 66 64 65 66 68 68 68 71 74 69 79 101 101 100 104 110 119 116 125 126 128 123 122 123 128 121 119 127 122 178 247 289 258 318 319 324 324 325 324 328 0 303
Koszty finansowe (mln) 5 4 4 4 5 4 4 4 5 6 7 8 8 8 9 11 13 15 17 16 12 9 6 6 5 5 4 4 4 6 10 22 46 79 101 161 166 125 122 122 161 98
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 8 12 10 10 10 12 12 12 11 11 11 11 13 14 14 10 14 14 13 10 16 10 15 0 10
EBITDA (mln) 0 0 0 0 0 0 0 39 33 38 35 40 40 57 57 58 58 60 57 70 73 40 42 58 63 77 66 72 66 0 94 122 136 0 100 108 94 93 88 88 0 77
EBITDA(%) 46.2% 43.9% 43.6% 40.3% 44.7% 41.4% 47.9% 46.2% 43.7% 43.6% 38.9% 41.1% 41.9% 45.5% 49.0% 48.9% 47.4% 49.9% 47.0% 54.1% 54.7% 33.8% 40.0% 48.1% 48.7% 51.3% 45.7% 45.6% 43.3% -9.68% 35.3% 49.0% 56.6% 100.5% 33.1% 225.5% 181.8% -1.56% -3.37% 35.0% 0.0% 22.3%
NOPLAT (mln) 35 31 34 30 35 30 39 38 38 33 34 41 49 47 54 54 52 53 49 64 69 38 47 63 62 66 55 61 66 -41 80 108 110 74 87 95 81 77 78 73 67 66
Podatek (mln) 12 10 12 10 12 10 14 13 13 9 12 14 15 10 12 12 12 11 11 15 16 8 10 15 15 14 13 14 15 -8 16 22 24 18 20 22 19 18 18 17 15 16
Zysk Netto (mln) 23 21 22 20 23 20 26 25 25 23 22 27 34 37 42 41 40 42 38 49 52 29 37 48 47 51 42 47 51 -33 64 86 86 56 67 73 62 58 60 56 52 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.9% -4.08% 15.0% 25.0% 5.7% 15.3% -14.69% 8.4% 38.4% 58.2% 91.3% 51.6% 17.9% 13.4% -9.11% 18.6% 29.7% -29.57% -3.17% -1.63% -10.50% 75.4% 15.8% -2.48% 9.0% -164.98% 50.8% 82.0% 67.9% 268.6% 4.5% -15.17% -28.32% 3.7% -10.45% -23.66% -15.28% -14.04%
Zysk netto (%) 23.5% 22.8% 22.7% 20.7% 23.6% 21.1% 25.3% 24.6% 22.9% 23.7% 18.7% 19.6% 24.8% 27.2% 29.5% 28.3% 26.4% 27.6% 23.0% 29.5% 31.7% 17.6% 22.6% 28.8% 28.9% 32.4% 27.6% 28.3% 32.1% -14.70% 22.2% 29.6% 28.6% 23.6% 25.5% 173.1% 138.2% 16.0% 16.5% 22.0% 110.9% 14.5%
EPS 0.5 0.46 0.49 0.45 0.52 0.45 0.58 0.57 0.56 0.52 0.46 0.49 0.61 0.65 0.74 0.71 0.67 0.69 0.59 0.76 0.81 0.45 0.57 0.76 0.76 0.83 0.69 0.76 0.83 -0.37 0.59 0.8 0.82 0.54 0.65 0.7 0.59 0.57 0.58 0.54 0.51 0.49
EPS (rozwodnione) 0.49 0.46 0.49 0.44 0.51 0.45 0.57 0.56 0.55 0.51 0.45 0.48 0.61 0.65 0.74 0.71 0.67 0.69 0.59 0.76 0.8 0.45 0.57 0.76 0.76 0.83 0.69 0.76 0.83 -0.36 0.59 0.8 0.82 0.54 0.65 0.7 0.59 0.57 0.58 0.54 0.5 0.49
Ilośc akcji (mln) 45 45 45 45 45 45 44 44 45 45 48 56 56 56 56 58 60 60 65 65 65 65 64 64 62 62 62 62 62 91 109 107 104 104 104 104 104 103 103 103 103 103
Ważona ilośc akcji (mln) 46 46 46 46 46 45 45 45 45 45 48 57 56 57 57 59 61 61 65 65 65 65 64 64 62 62 62 62 62 93 109 107 105 104 104 104 104 103 103 103 103 103
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD