First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
28.31
+1.34 (4.97%)
At close: May 12, 2025, 4:00 PM
28.31
0.00 (0.00%)
After-hours: May 12, 2025, 5:44 PM EDT

FIBK Statistics

Total Valuation

FIBK has a market cap or net worth of $2.97 billion. The enterprise value is $3.95 billion.

Market Cap 2.97B
Enterprise Value 3.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

FIBK has 104.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 104.89M
Shares Outstanding 104.89M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 8.69%
Owned by Institutions (%) 81.77%
Float 84.94M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.58.

PE Ratio 13.42
Forward PE 11.58
PS Ratio 3.01
Forward PS 2.73
PB Ratio 0.84
P/TBV Ratio 1.35
P/FCF Ratio 9.12
P/OCF Ratio 8.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.14
EV / Sales 4.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.14

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.80
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.63%.

Return on Equity (ROE) 6.63%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $264,866
Profits Per Employee $62,568
Employee Count 3,481
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FIBK has paid $66.40 million in taxes.

Income Tax 66.40M
Effective Tax Rate 23.36%

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.73, so FIBK's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +2.02%
50-Day Moving Average 27.48
200-Day Moving Average 30.58
Relative Strength Index (RSI) 57.92
Average Volume (20 Days) 1,000,302

Short Selling Information

The latest short interest is 3.00 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 3.00M
Short Previous Month 2.99M
Short % of Shares Out 2.86%
Short % of Float 3.53%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, FIBK had revenue of $922.00 million and earned $217.80 million in profits. Earnings per share was $2.11.

Revenue 922.00M
Gross Profit 922.00M
Operating Income 322.00M
Pretax Income 330.70M
Net Income 217.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.11
Full Income Statement

Balance Sheet

The company has $906.60 million in cash and $1.89 billion in debt, giving a net cash position of -$982.00 million or -$9.36 per share.

Cash & Cash Equivalents 906.60M
Total Debt 1.89B
Net Cash -982.00M
Net Cash Per Share -$9.36
Equity (Book Value) 3.36B
Book Value Per Share 32.04
Working Capital -23.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.90 million and capital expenditures -$20.40 million, giving a free cash flow of $325.50 million.

Operating Cash Flow 345.90M
Capital Expenditures -20.40M
Free Cash Flow 325.50M
FCF Per Share $3.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.92%
Pretax Margin 30.82%
Profit Margin 23.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.30%

Dividends & Yields

This stock 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) n/a
Years of Dividend Growth n/a
Payout Ratio 89.10%
Buyback Yield 0.29%
Shareholder Yield 6.93%
Earnings Yield 7.33%
FCF Yield 10.96%
Dividend Details

Analyst Forecast

The average price target for FIBK is $35.00, which is 23.63% higher than the current price. The consensus rating is "Hold".

Price Target $35.00
Price Target Difference 23.63%
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