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First Interstate BancSystem Inc

FIBK | US

35.57

USD

0

0%

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

08/06/2026

Close

35.57

Open

35.65

High

36.02

Low

35.56

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
26.8
Sharpe
1.09
Luna's Score
55/100
Recommendation
Hold

Luna says (FIBK | US)

What's Working

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%)

What's not Working

High Short-term Volatility

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

31.9%

1 month

26.8%

3 months

23.6%

6 months

27.0%

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

3.72B

MarketCap(USD)

3.72B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.88

Range1M

2.49

Range3M

5.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

25.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First BanCorpFBPBanks - Regional - US24.494.01B0.70%11.4044.37%
Fulton Financial CorporationFULTBanks - Regional - US22.054.01B0.46%11.440.00%
Assured Guaranty LtdAGOInsurance - Specialty74.823.94B-0.99%7.1137.53%
Fidelity Southern CorporationLIONBanks - Regional - US13.523.90B0.90%n/a-367.64%
BancFirst CorporationBANFBanks - Regional - US110.763.67B0.35%18.325.98%
Brady CorporationBRCSecurity & Protection Services75.283.58B-15.06%18.6712.16%
BankUnited IncBKUBanks - Regional - US47.143.52B0.00%16.40147.96%
First Hawaiian IncFHBBanks - Regional - US27.543.52B0.69%14.1019.61%
Independent Bank CorpINDBBanks - Regional - US79.453.38B-0.15%13.380.00%
Community Bank System IncCBUBanks - Regional - US63.93.36B0.49%19.5155.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
  • 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)23.5732.77Lower Risk
Debt to Equity1.150.66Expensive
Debt to Assets0.120.08Expensive
Market Cap3.72B2.81BMarket Leader
  • 1

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