First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
28.57
-0.02 (-0.07%)
Mar 31, 2025, 1:33 PM EDT - Market open

FIBK Statistics

Total Valuation

FIBK has a market cap or net worth of $2.99 billion. The enterprise value is $5.10 billion.

Market Cap 2.99B
Enterprise Value 5.10B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

FIBK has 104.53 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 104.53M
Shares Outstanding 104.53M
Shares Change (YoY) -0.57%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 8.50%
Owned by Institutions (%) 81.15%
Float 80.87M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.65.

PE Ratio 13.05
Forward PE 11.65
PS Ratio 3.16
Forward PS 2.77
PB Ratio 0.91
P/TBV Ratio 1.39
P/FCF Ratio 8.92
P/OCF Ratio 8.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.59
EV / Sales 5.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.38

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $267,710
Profits Per Employee $64,924
Employee Count 3,481
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FIBK has paid $68.50 million in taxes.

Income Tax 68.50M
Effective Tax Rate 23.26%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.83, so FIBK's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +3.47%
50-Day Moving Average 30.92
200-Day Moving Average 30.82
Relative Strength Index (RSI) 39.50
Average Volume (20 Days) 729,178

Short Selling Information

The latest short interest is 2.72 million, so 2.61% of the outstanding shares have been sold short.

Short Interest 2.72M
Short Previous Month 2.44M
Short % of Shares Out 2.61%
Short % of Float 3.37%
Short Ratio (days to cover) 4.39

Income Statement

In the last 12 months, FIBK had revenue of $931.90 million and earned $226.00 million in profits. Earnings per share was $2.19.

Revenue 931.90M
Gross Profit 931.90M
Operating Income 337.20M
Pretax Income 330.70M
Net Income 226.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.19
Full Income Statement

Balance Sheet

The company has $423.30 million in cash and $2.57 billion in debt, giving a net cash position of -$2.14 billion or -$20.50 per share.

Cash & Cash Equivalents 423.30M
Total Debt 2.57B
Net Cash -2.14B
Net Cash Per Share -$20.50
Equity (Book Value) 3.30B
Book Value Per Share 31.59
Working Capital -24.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $355.00 million and capital expenditures -$23.00 million, giving a free cash flow of $332.00 million.

Operating Cash Flow 355.00M
Capital Expenditures -23.00M
Free Cash Flow 332.00M
FCF Per Share $3.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.18%
Pretax Margin 31.60%
Profit Margin 24.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.63%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 6.58%.

Dividend Per Share $1.88
Dividend Yield 6.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.84%
Buyback Yield 0.57%
Shareholder Yield 7.14%
Earnings Yield 7.63%
FCF Yield 11.21%
Dividend Details

Analyst Forecast

The average price target for FIBK is $36.14, which is 26.50% higher than the current price. The consensus rating is "Hold".

Price Target $36.14
Price Target Difference 26.50%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 6.61%
EPS Growth Forecast (5Y) 8.47%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4