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First Interstate BancSystem Inc

FIBK | US

34.62

USD

0.85

2.52%

FIBK | US
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About First Interstate BancSystem Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

17/04/2026

Close

34.62

Open

34.27

High

35.12

Low

34.12

First Interstate BancSystem Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products including checking savings and time deposits; and repurchase agreements primarily for commercial and municipal depositors. The company also offers real estate loans comprising commercial real estate construction residential agricultural and other real estate loans; consumer loans comprising direct personal loans credit card loans and lines of credit and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing wholesale retail and service businesses for working capital needs and business expansions; and agricultural loans. In addition it provides a range of trust employee benefit investment management insurance agency and custodial services to individuals businesses and nonprofit organizations. Further the company offers marketing credit review loan servicing credit cards issuance and servicing mortgage loan sales and servicing indirect consumer loan purchasing and processing loan collection services other operational and specialized staff support services as well as online and mobile banking services. It serves individuals businesses municipalities and other entities in various industries including agriculture construction education governmental services healthcare hospitality housing professional services real estate development retail technology tourism and wholesale trade. First Interstate BancSystem Inc. was incorporated in 1971 and is headquartered in Billings Montana.

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FIBK | US

Risk
23.2
Sharpe
1.25
Luna's Score
69/100
Recommendation
Buy

Luna says (FIBK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.5%

1 month

23.2%

3 months

29.5%

6 months

28.1%

Returns

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Fundamental Ratios

PE

13.20

Fwd. PE

12.79

Price to book

1.04

Debt to equity

1.15

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

6.38

PEG

1.84

Other Fundamentals

EBITDA

-

MarketCap

3.62B

MarketCap(USD)

3.62B

Div. yield

5.72

Op. margin

38.55

Erngs. growth

-10.10

Rev. growth

-6.20

Ret. on equity

7.96

Short ratio

4.18

Short perc.

2.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.31

Range1M

3.50

Range3M

7.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

47.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cathay General BancorpCATYBanks - Regional - US54.253.92B2.47%11.0712.08%
BancFirst CorporationBANFBanks - Regional - US116.723.87B4.52%18.325.98%
First BanCorpFBPBanks - Regional - US23.233.81B2.15%11.4044.37%
Fidelity Southern CorporationLIONBanks - Regional - US12.453.59B12.47%n/a-367.64%
BankUnited IncBKUBanks - Regional - US47.893.58B2.13%16.40147.96%
First Hawaiian IncFHBBanks - Regional - US26.823.43B2.25%14.1019.61%
Community Bank System IncCBUBanks - Regional - US63.313.33B2.68%19.5155.81%
Independent Bank CorpINDBBanks - Regional - US77.953.31B-0.59%13.380.00%
Banc of California IncBANCBanks - Regional - US18.93.19B2.27%n/a69.84%
Bank of Hawaii CorporationBOHBanks - Regional - US80.093.18B2.17%18.8346.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.013.67B0.03%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.593.56B2.18%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.132.88B1.89%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment12.842.30B5.51%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.091.85B-5.42%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.3873.69Cheaper
PE Ratio13.2018.44Cheaper
Price to Book1.043,795.44Cheaper
Dividend Yield5.723.11Leader
Std. Deviation (3M)29.5232.77Par
Debt to Equity1.150.66Expensive
Debt to Assets0.120.08Expensive
Market Cap3.62B2.81BMarket Leader
  • 1

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