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First Interstate Bancsystem Inc

FIBK
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33.831USD
-0.509-1.48%
Market hours ETQuotes delayed by 15 min
3.52BMarket Cap
11.03P/E TTM

First Interstate Bancsystem Inc

33.831
-0.509-1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Interstate Bancsystem Inc

Currency: USD Updated: 2026-05-14

Key Insights

First Interstate Bancsystem Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 37.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Interstate Bancsystem Inc's Score

Industry at a Glance

Industry Ranking
79 / 394
Overall Ranking
145 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

First Interstate Bancsystem Inc Highlights

StrengthsRisks
First Interstate BancSystem, Inc. is a financial and bank holding company focused on community banking. Through its bank subsidiary, First Interstate Bank, the Company delivers a comprehensive range of banking products and services, including online and mobile banking, to individuals, businesses, government entities, and others throughout its market areas. It operates through the Community Banking segment, which encompasses commercial, governmental, and consumer banking services provided through its Bank: primarily the acceptance of deposits, the extension of credit, mortgage loan origination and servicing, and wealth management, which includes trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. It provides loans to a wide variety of industries, including agriculture, healthcare, professional services, technology, construction, hospitality, real estate development, tourism, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 951.80M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 86.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 86.68%.
Overvalued
The company’s latest PB is 1.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 103.46M shares, increasing 3.48% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.86K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
37.250
Target Price
+9.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of First Interstate Bancsystem Inc is 7.95, ranking 160 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 231.80M, representing a year-over-year decrease of 2.07%, while its net profit experienced a year-over-year decrease of 19.92%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

7.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.58

Operational Efficiency

9.34

Growth Potential

6.87

Shareholder Returns

8.41

First Interstate Bancsystem Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of First Interstate Bancsystem Inc is 7.37, ranking 258 out of 394 in the Banking Services industry. Its current P/E ratio is 11.20, which is 80.65% below the recent high of 20.23 and 31.99% above the recent low of 7.61.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of First Interstate Bancsystem Inc is 6.00, ranking 276 out of 394 in the Banking Services industry. The average price target is 36.00, with a high of 38.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.75
Change
-0.75

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
37.250
Target Price
+9.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Interstate Bancsystem Inc
FIBK
8
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of First Interstate Bancsystem Inc is 6.65, ranking 321 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 36.14 and the support level at 33.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.330
Neutral
RSI(14)
45.653
Neutral
STOCH(KDJ)(9,3,3)
19.104
Sell
ATR(14)
0.895
High Vlolatility
CCI(14)
-116.263
Sell
Williams %R
82.712
Oversold
TRIX(12,20)
0.170
Sell
StochRSI(14)
10.224
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
34.912
Sell
MA10
35.353
Sell
MA20
35.098
Sell
MA50
34.160
Sell
MA100
35.412
Sell
MA200
33.656
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of First Interstate Bancsystem Inc is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 106.50%, representing a quarter-over-quarter increase of 24.08%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 318.45K shares, representing 0.33% of shares outstanding, with 7.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.37M
+98.25%
Wellington Management Company, LLP
5.79M
-2.05%
Dimensional Fund Advisors, L.P.
5.40M
-1.75%
State Street Investment Management (US)
5.48M
+29.67%
First Interstate Bank
4.67M
-0.62%
Holdco Asset Management, LP
3.95M
--
Scott (Jeremy)
3.49M
+0.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Interstate Bancsystem Inc is 7.02, ranking 197 out of 394 in the Banking Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.02
Change
0
Beta vs S&P 500 index
0.74
VaR
+3.32%
240-Day Maximum Drawdown
+17.87%
240-Day Volatility
+30.46%

Return

Best Daily Return
60 days
+3.08%
120 days
+5.37%
5 years
+13.40%
Worst Daily Return
60 days
-5.93%
120 days
-5.93%
5 years
-10.85%
Sharpe Ratio
60 days
-1.37
120 days
+1.16
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+17.87%
3 years
+32.73%
5 years
+52.84%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.45
5 years
-0.08
Skewness
240 days
-0.11
3 years
+0.40
5 years
+0.13

Volatility

Realised Volatility
240 days
+30.46%
5 years
+34.57%
Standardised True Range
240 days
+2.57%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
+169.45%
240 days
+169.45%
Maximum Daily Upside Volatility
60 days
+20.54%
Maximum Daily Downside Volatility
60 days
+26.52%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
+50.91%
60 days
+38.32%
120 days
+49.56%

Peer Comparison

Banking Services
First Interstate Bancsystem Inc
First Interstate Bancsystem Inc
FIBK
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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