Price Alert

First Interstate BancSyst... (FIBK)

NASDAQ: FIBK · Real-Time Price · USD

30.00

-0.61 (-1.99%)

At close: Aug 15, 2025, 3:59 PM

30.04

0.13%

After-hours: Aug 15, 2025, 04:34 PM EDT

First Interstate BancSystem Statistics

Share Statistics

First Interstate BancSystem has 104.86M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	104.86M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	82.08%
Shares Floating	89.76M
Failed to Deliver (FTD) Shares	296
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 3.59M, so 3.42% of the outstanding shares have been sold short.

Short Interest	3.59M
Short % of Shares Out	3.42%
Short % of Float	4.32%
Short Ratio (days to cover)	4.77

Valuation Ratios

The PE ratio is 14.8 and the forward PE ratio is 11.16. First Interstate BancSystem's PEG ratio is -1.27.

PE Ratio	14.8
Forward PE	11.16
PS Ratio	2.26
Forward PS	2.9
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	3.26
EV / EBITDA	13.75
EV / EBIT	13.62
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.72.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.72
Debt / EBITDA	6.79
Debt / FCF	7.19
Interest Coverage	0.61

Financial Efficiency

Return on Equity is 6.84% and Return on Invested Capital is 3.97%.

Return on Equity	6.84%
Return on Assets	0.78%
Return on Invested Capital	3.97%
Revenue Per Employee	$425.34K
Profits Per Employee	$64.92K
Employee Count	3,481
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	68.5M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by 2.82% in the last 52 weeks. The beta is 0.8, so First Interstate BancSystem's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	2.82%
50-Day Moving Average	28.9
200-Day Moving Average	30.13
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,079,770

Income Statement

In the last 12 months, First Interstate BancSystem had revenue of 1.48B and earned 226M in profits. Earnings per share was 2.19.

Revenue	1.48B
Gross Profit	931.9M
Operating Income	294.5M
Net Income	226M
EBITDA	351.5M
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	27.57B
Working Capital	7.75B

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 62.94%, with operating and profit margins of 19.89% and 15.26%.

Gross Margin	62.94%
Operating Margin	19.89%
Pretax Margin	19.89%
Profit Margin	15.26%
EBITDA Margin	23.74%
EBIT Margin	19.89%
FCF Margin	22.42%

Dividends & Yields

FIBK pays an annual dividend of $1.88, which amounts to a dividend yield of 6.43%.

Dividend Per Share	$1.88
Dividend Yield	6.43%
Dividend Growth (YoY)	0%
Payout Ratio	84.68%
Earnings Yield	6.76%
FCF Yield	9.93%

Dividend Details

Analyst Forecast

The average price target for FIBK is $35, which is 21.3% higher than the current price. The consensus rating is "Hold".

Price Target	$35
Price Target Difference	21.3%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.95
Lynch Upside	-62.05%
Graham Number	39.8
Graham Upside	37.95%

Scores

Altman Z-Score	0.55
Piotroski F-Score	6