FIBK | Ticker Profile - Titan Protect

FIBK

First Interstate BancSystem, Inc.

Financial Services · Banks - Regional · NMS

$35.57

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.5B

Total market value of the company

Trailing P/E

11.65

Reasonably valued

Forward P/E

12.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.6%

Year-over-year revenue change

Profit Margin

30.0%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$36.50

+3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc. operates as a bank holding company for First Interstate Bank that provides a range of banking products and services in the United States. The company offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. It also provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services, including administration of estates and personal trusts; manages investment accounts for individuals; employee benefit plans and charitable foundations; and insurance planning. The company's loan portfolio includes real estate loans, such as commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans, including direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it offers marketing, credit review, loan servicing, credit cards servicing, mortgage loan sales and servicing, indirect consumer loan and processing, loan collection services, other operational, and specialized staff support services, as well as online and mobile banking services. The company serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, governmental services, healthcare, hospitality, housing, professional services, real estate development, retail, technology, tourism, and wholesale trade. First Interstate BancSystem, Inc. was formerly known as First Interstate Bancsystem Of Montana, Inc. and changed its name to First Interstate BancSystem, Inc. in June 1993. The company was founded in 1879 and is headquartered in Billings, Montana.

https://www.fibk.com

Country: United States Employees: 3,376 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.824

Good returns relative to risk taken

Kelly Fraction

0.0651

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.763

Acceptable balance between returns and drawdown risk

Annual Return

24.2%

Historical annualised return based on price data

Max Drawdown

-31.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.75

Less volatile than the market — more defensive

52W High

$39.26

9% below the year high

52W Low

$25.81

38% above the year low

Avg Volume

1,284,022

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.4%

Elevated short interest — bears are positioned against this

Div Yield

527.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$312M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$41.00

Target Median

$36.50

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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