First Interstate BancSystem, Inc. (FIBK)

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First Interstate BancSystem, Inc. (FIBK) is up 8.8% since the beginning of the year. At $37 per share, FIBK is trading 6.5% below its 52-week high of $39. Investors who bought $1,000 worth of FIBK shares 5 years ago would now be looking at an investment worth $1,139.

First Interstate BancSystem, Inc. (FIBK) has returned 8.80% so far this year and 47.21% over the past 12 months. Over the last ten years, FIBK has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 24, 2010, FIBK's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% 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 1.54%, beta of 0.97, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 24, 2010.

• This stock participated in 99.98% of S&P 500 Index downside but only 89.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.28 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 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

First Interstate BancSystem, Inc. provided a 5.12% 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 3.48%.

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.