First Interstate BancSystem, Inc. (FIBK)

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The chart shows the growth of an initial investment of $10,000 in First Interstate BancSystem, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Interstate BancSystem, Inc. (FIBK) has returned -2.29% so far this year and 23.85% over the past 12 months. Over the last ten years, FIBK has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 24, 2010, FIBK's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2023 with a return of +20.5%, while the worst month was Mar 2023 at -16.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIBK closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +15.9%, while the worst single day was Mar 20, 2020 at -15.3%.

First Interstate BancSystem, Inc. has an annualized alpha of 1.74%, beta of 0.97, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since March 25, 2010.

• This stock participated in 102.41% of S&P 500 Index downside but only 92.38% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FIBK ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and compare them to a chosen benchmark (S&P 500 Index).

First Interstate BancSystem, Inc. provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for First Interstate BancSystem, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Interstate BancSystem, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Interstate BancSystem, Inc. was 52.45%, occurring on May 12, 2023. Recovery took 686 trading sessions.

The current First Interstate BancSystem, Inc. drawdown is 13.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Interstate BancSystem, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Interstate BancSystem, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.