First Interstate BancSystem, Inc. (FIBK)
Company Info
| ISIN | US32055Y2019 |
|---|---|
| CUSIP | 32055Y201 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Mar 24, 2010 |
Highlights
| Market Cap | $3.55B |
|---|---|
| EPS (TTM) | $2.28 |
| PE Ratio | 14.88 |
| PEG Ratio | 1.84 |
| Total Revenue (TTM) | $820.20M |
| Gross Profit (TTM) | $747.40M |
| EBITDA (TTM) | $135.60M |
| Year Range | $23.01 - $34.53 |
| Target Price | $32.00 |
| Short % | 2.71% |
| Short Ratio | 3.94 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIBK vs. MTB, FIBK vs. FLIC, FIBK vs. BANF, FIBK vs. QQQ
Performance
Performance Chart
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.
Returns By Period
First Interstate BancSystem, Inc. had a return of 15.76% year-to-date (YTD) and 38.29% in the last 12 months. Over the past 10 years, First Interstate BancSystem, Inc. had an annualized return of 5.95%, while the S&P 500 had an annualized return of 11.31%, indicating that First Interstate BancSystem, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.76% | 24.72% |
| 1 month | 6.81% | 2.30% |
| 6 months | 24.26% | 12.31% |
| 1 year | 38.29% | 32.12% |
| 5 years (annualized) | 0.75% | 13.81% |
| 10 years (annualized) | 5.95% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FIBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.50% | -2.58% | 3.38% | -1.87% | 1.10% | 4.63% | 13.68% | -0.01% | -1.19% | 0.39% | 15.76% | ||
| 2023 | -7.17% | 0.31% | -15.98% | -14.30% | -12.04% | 8.12% | 20.51% | -8.34% | -3.74% | -7.50% | 14.40% | 18.77% | -14.79% |
| 2022 | -9.64% | 11.67% | -9.43% | -11.56% | 18.46% | 0.11% | 7.01% | -0.27% | 0.22% | 13.04% | -3.38% | -11.39% | -0.78% |
| 2021 | -5.18% | 18.66% | 1.37% | 2.02% | 1.08% | -11.13% | 0.22% | 6.10% | -8.62% | 3.25% | -0.90% | -0.32% | 3.58% |
| 2020 | -8.16% | -9.25% | -15.33% | 17.20% | -6.51% | -0.93% | -5.98% | 13.97% | -2.90% | 10.83% | 9.01% | 7.15% | 3.20% |
| 2019 | 6.46% | 7.82% | -4.37% | 6.13% | -12.00% | 7.32% | 1.06% | -1.79% | 3.18% | 4.27% | 1.06% | -0.43% | 18.20% |
| 2018 | 4.49% | -4.94% | 0.13% | 2.40% | 8.50% | -3.32% | 2.25% | 8.34% | -3.55% | -7.46% | 5.45% | -15.82% | -6.22% |
| 2017 | -2.73% | 6.56% | -9.58% | -4.20% | -7.55% | 6.59% | -1.10% | -3.69% | 8.66% | 3.38% | 1.02% | 0.88% | -3.52% |
| 2016 | -6.49% | -0.56% | 4.96% | -2.90% | 6.90% | -3.00% | 4.13% | 5.85% | 2.51% | 1.94% | 18.34% | 12.72% | 50.97% |
| 2015 | -13.38% | 10.42% | 5.42% | -2.03% | 0.67% | 1.84% | 0.70% | -3.79% | 4.35% | 2.59% | 7.23% | -4.41% | 7.66% |
| 2014 | -9.01% | 0.94% | 8.96% | -11.80% | 3.80% | 5.88% | -3.97% | 2.24% | 0.19% | 10.43% | -3.63% | -1.07% | 0.45% |
| 2013 | 11.67% | 6.04% | 2.96% | 8.03% | -1.96% | 4.75% | 13.70% | -2.99% | 6.25% | 4.55% | 11.51% | 1.32% | 87.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIBK is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Interstate BancSystem, Inc. provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.88 | $1.70 | $1.64 | $2.00 | $1.24 | $1.12 | $0.96 | $0.88 | $0.80 | $0.64 | $0.41 |
Dividend yield | 5.65% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% | 2.30% | 1.45% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.88 | |
| 2023 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.88 |
| 2022 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $0.00 | $1.70 |
| 2021 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2020 | $0.00 | $0.94 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $2.00 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2016 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2015 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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. The portfolio has not yet recovered.
The current First Interstate BancSystem, Inc. drawdown is 19.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.45% | Mar 15, 2021 | 546 | May 12, 2023 | — | — | — |
| -41.46% | Sep 6, 2018 | 381 | Mar 12, 2020 | 207 | Jan 6, 2021 | 588 |
| -37.68% | Apr 26, 2010 | 365 | Oct 3, 2011 | 246 | Sep 24, 2012 | 611 |
| -23.92% | Mar 2, 2017 | 132 | Sep 7, 2017 | 176 | May 21, 2018 | 308 |
| -18.4% | Nov 13, 2014 | 53 | Jan 30, 2015 | 191 | Nov 2, 2015 | 244 |
Volatility
Volatility Chart
The current First Interstate BancSystem, Inc. volatility is 16.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of First Interstate BancSystem, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FIBK in comparison to other companies of the Banks - Regional industry. Currently, FIBK has a PE value of 14.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FIBK in comparison to other companies of the Banks - Regional industry. Currently, FIBK has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Interstate BancSystem, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |