First Competitors
| FIBK Stock | USD 36.66 0.20 0.54% |
First Interstate vs WesBanco Correlation
Almost no diversification
The correlation between First Interstate BancSystem and WSBC is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Interstate BancSystem and WSBC in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.94 | BY | Byline Bancorp | PairCorr |
| 0.91 | PB | Prosperity Bancshares | PairCorr |
| 0.83 | SANB | SANTANDER UK 8 | PairCorr |
| 0.82 | WAFD | Washington Federal | PairCorr |
Moving against First Stock
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, First Interstate's Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.10 this year, although the value of Net Tangible Assets will most likely fall to about 1.1 B.First Interstate Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Interstate and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Interstate Ban does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Interstate Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Interstate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RNST | 1.04 | 0.08 | 0.03 | 0.23 | 1.24 | 2.73 | 7.57 | |||
| CATY | 1.13 | 0.08 | 0.05 | 0.16 | 1.21 | 3.14 | 8.56 | |||
| FULT | 1.25 | 0.14 | 0.11 | 0.17 | 1.25 | 3.01 | 8.73 | |||
| INDB | 1.15 | 0.22 | 0.15 | 0.56 | 1.01 | 2.97 | 8.01 | |||
| BMA | 3.03 | 0.88 | 0.52 | 0.49 | 1.27 | 7.48 | 41.26 | |||
| ASB | 1.09 | 0.02 | 0.03 | 0.09 | 1.24 | 3.31 | 8.15 | |||
| FBP | 1.24 | 0.11 | 0.06 | 0.21 | 1.37 | 2.84 | 9.39 | |||
| WBS | 1.04 | 0.16 | 0.13 | 0.20 | 1.10 | 2.80 | 7.21 | |||
| WSBC | 1.26 | 0.11 | 0.08 | 0.16 | 1.44 | 2.95 | 9.48 |
Cross Equities Net Income Analysis
Compare First Interstate Ban and related stocks such as Renasant, Cathay General Bancorp, and Fulton Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RNST | 6.9 M | 25.6 M | 26.6 M | 33.5 M | 59.6 M | 68 M | 90.9 M | 92.2 M | 146.9 M | 167.6 M | 83.7 M | 175.9 M | 166.1 M | 144.7 M | 195.5 M | 181.3 M | 190.3 M |
| CATY | 9.1 M | 100.2 M | 117.4 M | 123.1 M | 137.8 M | 161.1 M | 175.1 M | 176 M | 271.9 M | 279.1 M | 228.9 M | 298.3 M | 360.6 M | 354.1 M | 286 M | 315.1 M | 330.9 M |
| FULT | 9.8 M | 145.6 M | 159.8 M | 161.8 M | 157.9 M | 149.5 M | 161.6 M | 171.8 M | 208.4 M | 226.3 M | 178 M | 275.5 M | 287 M | 284.3 M | 288.7 M | 391.6 M | 411.2 M |
| INDB | 6 M | 45.4 M | 42.6 M | 50.3 M | 59.8 M | 65 M | 76.6 M | 87.2 M | 121.6 M | 165.2 M | 121.2 M | 121 M | 263.8 M | 239.5 M | 192.1 M | 205.1 M | 215.4 M |
| BMA | 17.6 M | 1.2 B | 1.5 B | 2.4 B | 3.5 B | 5 B | 6.5 B | 9.1 B | (1.5 B) | 42.6 B | 76.9 B | 138.7 B | 276.5 B | 1.3 T | 325.5 B | 374.3 B | 393 B |
| ASB | 10.5 M | 139.7 M | 179 M | 188.7 M | 190.5 M | 188.3 M | 200.3 M | 229.3 M | 333.6 M | 326.8 M | 306.8 M | 351 M | 366.1 M | 183 M | 123.1 M | 474.8 M | 498.5 M |
| FBP | 12.5 M | (82.2 M) | 29.8 M | (164.5 M) | 392.3 M | 21.3 M | 93.2 M | 67 M | 201.6 M | 167.4 M | 102.3 M | 281 M | 305.1 M | 302.9 M | 298.7 M | 344.9 M | 362.1 M |
| WBS | 4.5 M | 151.4 M | 173.7 M | 179.5 M | 199.7 M | 204.7 M | 207.1 M | 255.4 M | 360.4 M | 382.7 M | 220.6 M | 408.9 M | 644.3 M | 867.8 M | 768.7 M | 1 B | 1.1 B |
| WSBC | 6.1 M | 43.8 M | 49.5 M | 63.9 M | 70 M | 80.8 M | 86.6 M | 94.5 M | 143.1 M | 158.9 M | 122 M | 242.3 M | 192.1 M | 159 M | 151.5 M | 223.1 M | 234.3 M |
First Interstate Ban and related stocks such as Renasant, Cathay General Bancorp, and Fulton Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Interstate Ban financial statement analysis. It represents the amount of money remaining after all of First Interstate BancSystem operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Interstate Competitive Analysis
The better you understand First Interstate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Interstate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Interstate's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Interstate Competition Performance Charts
Five steps to successful analysis of First Interstate Competition
First Interstate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Interstate Ban in relation to its competition. First Interstate's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Interstate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Interstate's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Interstate Ban, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out First Interstate Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Interstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.28 | Dividend Share 1.88 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
First Interstate Ban's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Interstate's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Interstate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.