First Interstate BancSyst...

NASDAQ: FIBK · Real-Time Price · USD
27.29
0.12 (0.44%)
At close: Jun 04, 2025, 3:54 PM

First Interstate BancSystem Statistics

Share Statistics

First Interstate BancSystem has 104.89M shares outstanding. The number of shares has increased by -0.04% in one year.

Shares Outstanding 104.89M
Shares Change (YoY) -0.04%
Shares Change (QoQ) 0%
Owned by Institutions (%) 81.31%
Shares Floating n/a
Failed to Deliver (FTD) Shares 10,177
FTD / Avg. Volume 1.12%

Short Selling Information

The latest short interest is 2.87M, so 2.73% of the outstanding shares have been sold short.

Short Interest 2.87M
Short % of Shares Out 2.73%
Short % of Float 3.45%
Short Ratio (days to cover) 3.06

Valuation Ratios

The PE ratio is 14.8 and the forward PE ratio is 10.11. First Interstate BancSystem's PEG ratio is -1.27.

PE Ratio 14.8
Forward PE 10.11
PS Ratio 2.57
Forward PS 2.6
PB Ratio 1.01
P/FCF Ratio 10.07
PEG Ratio -1.27
Financial Ratio History

Enterprise Valuation

First Interstate BancSystem has an Enterprise Value (EV) of 4.83B.

EV / Sales 3.71
EV / EBITDA 16.41
EV / EBIT 13.62
EV / FCF 14.56

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.72.

Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity 0.72
Debt / EBITDA 8.1
Debt / FCF 7.19
Interest Coverage 0.61

Financial Efficiency

Return on Equity is 6.84% and Return on Invested Capital is -1.68%.

Return on Equity 6.84%
Return on Assets 0.78%
Return on Invested Capital -1.68%
Revenue Per Employee $374,174.09
Profits Per Employee $64,923.87
Employee Count 3,481
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 68.5M
Effective Tax Rate 23.26%

Stock Price Statistics

The stock price has increased by 4.74% in the last 52 weeks. The beta is 0.76, so First Interstate BancSystem's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 4.74%
50-Day Moving Average 27.01
200-Day Moving Average 30.41
Relative Strength Index (RSI) 50.45
Average Volume (20 Days) 910,874

Income Statement

In the last 12 months, First Interstate BancSystem had revenue of 1.3B and earned 226M in profits. Earnings per share was 2.19.

Revenue 1.3B
Gross Profit 999.7M
Operating Income 294.5M
Net Income 226M
EBITDA 294.5M
EBIT 294.5M
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 896.5M in cash and 2.39B in debt, giving a net cash position of -1.49B.

Cash & Cash Equivalents 896.5M
Total Debt 2.39B
Net Cash -1.49B
Retained Earnings 1.17B
Total Assets 28.28B
Working Capital -16.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355M and capital expenditures -23M, giving a free cash flow of 332M.

Operating Cash Flow 355M
Capital Expenditures -23M
Free Cash Flow 332M
FCF Per Share 3.22
Full Cash Flow Statement

Margins

Gross margin is 76.75%, with operating and profit margins of 22.61% and 17.35%.

Gross Margin 76.75%
Operating Margin 22.61%
Pretax Margin 22.61%
Profit Margin 17.35%
EBITDA Margin 22.61%
EBIT Margin 22.61%
FCF Margin 25.49%

Dividends & Yields

FIBK pays an annual dividend of $1.88, which amounts to a dividend yield of 6.64%.

Dividend Per Share $1.88
Dividend Yield 6.64%
Dividend Growth (YoY) 0%
Payout Ratio 89.1%
Earnings Yield 6.76%
FCF Yield 9.93%
Dividend Details

Analyst Forecast

The average price target for FIBK is $36, which is 32.5% higher than the current price. The consensus rating is "Hold".

Price Target $36
Price Target Difference 32.5%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score -0.49
Piotroski F-Score 7