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Total Valuation
First Interstate Bancsystem has a market cap or net worth of $3.72B. The enterprise value is $3.91B.
Market Cap$3.72B
Enterprise Value$3.91B
Share Statistics
First Interstate Bancsystem has 97,142,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,142,876
Owned by Insiders14.42%
Owned by Institutions0.05%
Financial Efficiency
First Interstate Bancsystem’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee304.02K
Profits Per Employee86.79K
Employee Count3,481
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Interstate Bancsystem is 12.5. First Interstate Bancsystem’s PEG ratio is 0.34.
PE Ratio12.5
PS Ratio3.35
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.78
Price to Operating Cash Flow13.41
PEG Ratio0.34
Income Statement
In the last 12 months, First Interstate Bancsystem had revenue of 1.06B and earned 302.10M in profits. Earnings per share was 2.95.
Revenue1.06B
Gross Profit1.03B
Operating Income391.70M
Pretax Income391.70M
Net Income302.10M
EBITDA442.50M
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 282.10M and capital expenditures -28.80M, giving a free cash flow of 253.30M billion.
Operating Cash Flow282.10M
Free Cash Flow253.30M
Free Cash Flow per Share2.61
Dividends & Yields
First Interstate Bancsystem pays an annual dividend of $0.47, resulting in a dividend yield of 5.24%
Dividend Per Share$0.47
Dividend Yield5.24%
Payout Ratio79.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change29.73%
50-Day Moving Average36.10
200-Day Moving Average34.00
Relative Strength Index (RSI)58.11
Average Volume (3m)1.24M
Important Dates
First Interstate Bancsystem upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
First Interstate Bancsystem as a current ratio of 0.04, with Debt / Equity ratio of 23.01%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.22
Net Debt to EBITDA0.94
Interest Coverage Ratio1.11
Taxes
In the past 12 months, First Interstate Bancsystem has paid 89.60M in taxes.
Income Tax89.60M
Effective Tax Rate0.23
Enterprise Valuation
First Interstate Bancsystem EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 14.28.
EV to Sales3.75
EV to EBITDA8.96
EV to Free Cash Flow14.28
EV to Operating Cash Flow12.98
Balance Sheet
First Interstate Bancsystem has $321.70M in cash and marketable securities with $772.70M in debt, giving a net cash position of -$451.00M billion.
Cash & Marketable Securities$321.70M
Total Debt$772.70M
Net Cash-$451.00M
Net Cash Per Share-$4.64
Tangible Book Value Per Share$22.35
Margins
Gross margin is 84.64%, with operating margin of 37.01%, and net profit margin of 28.55%.
Gross Margin84.64%
Operating Margin37.01%
Pretax Margin37.01%
Net Profit Margin28.55%
EBITDA Margin41.81%
EBIT Margin37.01%
Analyst Forecast
The average price target for First Interstate Bancsystem is $37.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.33
Price Target Upside7.84% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-5.29%
EPS Growth Forecast45.44%