First Interstate Bancsystem Stock Analysis

First Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Interstate Ban has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 10th of November 2025. 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. To learn more about First Interstate BancSystem call James Reuter at 406 255 5311 or check out https://www.fibk.com.

First Interstate Ban Investment Alerts

First Largest EPS Surprises

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First Interstate Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Interstate's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B.

First Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

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 Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 35.2 B this year, although the value of Non Current Liabilities Total will most likely fall to about 174.9 M. First Interstate's management efficiency ratios could be used to measure how well First Interstate manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, First Interstate shows the Mean Deviation of 1.28, coefficient of variation of 631.57, and Downside Deviation of 1.64. First Interstate Ban technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Interstate Ban Price Movement Analysis

First Interstate Ban Insider Trading Activities

First Interstate Outstanding Bonds

First Interstate Predictive Daily Indicators

First Interstate Corporate Filings

First Interstate Forecast Models

First Interstate's time-series forecasting models are one of many First Interstate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Interstate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Interstate Bond Ratings

First Interstate BancSystem financial ratings play a critical role in determining how much First Interstate have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Interstate's borrowing costs.

First Interstate Ban Debt to Cash Allocation

First Interstate BancSystem currently holds 2.39 B in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about First Interstate's use of debt, we should always consider it together with its cash and equity.

First Interstate Common Stock Shares Outstanding Over Time

First Interstate Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Interstate uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Interstate Debt Ratio

10.0

It seems most of the First Interstate's assets are financed through equity. Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for First Interstate stakeholders. Excessive debt burdens also curtail borrowing capacity for First, reducing financial adaptability.

First Interstate Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Interstate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Interstate. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Interstate BancSystem stock analysis indicators help investors evaluate how First Interstate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Interstate shares will generate the highest return on investment. By understating and applying First Interstate stock analysis, traders can identify First Interstate position entry and exit signals to maximize returns.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.