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First Interstate Bancsystem (FIBK) Stock Statistics & Valuation Metrics

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Total Valuation

First Interstate Bancsystem has a market cap or net worth of $3.48B. The enterprise value is $3.84B.

Market Cap
$3.48B
Enterprise Value
$3.84B

Share Statistics

First Interstate Bancsystem has 92,581,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
92,581,030
Owned by Insiders
12.13%
Owned by Institutions
71.75%

Financial Efficiency

First Interstate Bancsystem’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.01%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
313.48K
Profits Per Employee
89.48K
Employee Count
3,376
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of First Interstate Bancsystem is 12.14. First Interstate Bancsystem’s PEG ratio is 0.34.

PE Ratio
12.14
PS Ratio
3.99
PB Ratio
1.17
Price to FCF
13.42
Price to Operating Cash Flow
12.97
PEG Ratio
0.34

Income Statement

In the last 12 months, First Interstate Bancsystem had revenue of 1.06B and earned 302.10M in profits. Earnings per share was 2.95.

Revenue
1.06B
Gross Profit
1.03B
Operating Income
391.70M
Pretax Income
391.70M
Net Income
302.10M
EBITDA
442.50M
Earnings Per Share (EPS)
2.95

Cash Flow

In the last 12 months, operating cash flow was 285.90M and capital expenditures -8.30M, giving a free cash flow of 277.60M billion.

Operating Cash Flow
285.90M
Free Cash Flow
277.60M
Free Cash Flow per Share
2.93

Dividends & Yields

First Interstate Bancsystem pays an annual dividend of $0.47, resulting in a dividend yield of 4.81%

Dividend Per Share
$0.47
Dividend Yield
4.81%
Payout Ratio
47.72%
Free Cash Flow Yield
7.47%
Earnings Yield
8.52%

Stock Price Statistics

Beta
0.86
52-Week Price Change
23.38%
50-Day Moving Average
36.49
200-Day Moving Average
35.79
Relative Strength Index (RSI)
62.25
Average Volume (3m)
1.13M

Important Dates

First Interstate Bancsystem upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Aug 04, 2026

Financial Position

First Interstate Bancsystem as a current ratio of 0.04, with Debt / Equity ratio of 22.50%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
0.22
Net Debt to EBITDA
0.94
Interest Coverage Ratio
1.11

Taxes

In the past 12 months, First Interstate Bancsystem has paid 89.60M in taxes.

Income Tax
89.60M
Effective Tax Rate
0.23

Enterprise Valuation

First Interstate Bancsystem EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 11.69.

EV to Sales
3.48
EV to EBITDA
6.33
EV to Free Cash Flow
11.69
EV to Operating Cash Flow
11.35

Balance Sheet

First Interstate Bancsystem has $9.30B in cash and marketable securities with $780.90M in debt, giving a net cash position of $8.52B billion.

Cash & Marketable Securities
$9.30B
Total Debt
$780.90M
Net Cash
$8.52B
Net Cash Per Share
$91.99
Tangible Book Value Per Share
$20.91

Margins

Gross margin is 106.19%, with operating margin of 43.58%, and net profit margin of 33.76%.

Gross Margin
106.19%
Operating Margin
43.58%
Pretax Margin
43.58%
Net Profit Margin
33.76%
EBITDA Margin
54.91%
EBIT Margin
50.69%

Analyst Forecast

The average price target for First Interstate Bancsystem is $37.80, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$37.80
Price Target Upside
3.32% Downside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
-4.20%
EPS Growth Forecast
35.06%

Scores

Smart Score
4
AI Score
72