First Interstate Financials
| FIBK Stock | USD 35.30 0.70 2.02% |
Understanding current and past First Interstate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Interstate's financial statements are interrelated, with each one affecting the others. For example, an increase in First Interstate's assets may result in an increase in income on the income statement.
First Interstate Stock Summary
First Interstate competes with Renasant, Cathay General, Fulton Financial, Independent Bank, and Banco Macro. First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. The company was incorporated in 1971 and is headquartered in Billings, Montana. First Interstate operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2358 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US32055Y2019 |
| Business Address | 401 North 31st |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fibk.com |
| Phone | 406 255 5311 |
| Currency | USD - US Dollar |
First Interstate Key Financial Ratios
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0086 | ||||
| Target Price | 37.0 | ||||
| Beta | 0.8 | ||||
| Last Dividend Paid | 1.88 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Interstate's current stock value. Our valuation model uses many indicators to compare First Interstate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Interstate competition to find correlations between indicators driving First Interstate's intrinsic value. More Info.First Interstate BancSystem is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Interstate BancSystem is roughly 8.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value First Interstate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Interstate Ban Systematic Risk
First Interstate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Interstate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on First Interstate Ban correlated with the market. If Beta is less than 0 First Interstate generally moves in the opposite direction as compared to the market. If First Interstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Interstate Ban is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Interstate is generally in the same direction as the market. If Beta > 1 First Interstate moves generally in the same direction as, but more than the movement of the benchmark.
First Interstate January 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Interstate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Interstate BancSystem. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Interstate BancSystem based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Interstate's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.