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FIBK · First Interstate Bancsystem Inc

$37.75 -0.34 (-0.89%)
Market Cap
$3.70B
Shares
97.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.09 Open$38.00 Day$37.76–38.42 52W$26.44–40.60 Avg vol 30d1.2M Short int9.2M · 9.5% float · 9.4d Short vol67% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +5%
      trailing
      YTD return +11%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $35 — 50d above 200d
      Institutional flow Distributing
      65 of 288 funds reported for Jun 30 · net -52.5K sh shares · +6 new
      Insider flow Distributing
      Net -$3.8M over 90 days · 100% sells
      Short interest Falling
      9.49% of float · ▼ -0.2% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +34%
      Y/Y
      Valuation P/E 12.5
      below peers
      Buyback $29.7M
      remaining
      Balance sheet $723.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2024
      Net interest margin excluding purchase accounting accretion · fourth quarter Initiated at least 3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $37 › 200d $35 — 50d above 200d
      Institutional flow Distributing
      65 of 288 funds reported for Jun 30 · net -52.5K sh shares · +6 new
      Insider flow Distributing
      Net -$3.8M over 90 days · 100% sells
      Short interest Falling
      9.49% of float · ▼ -0.2% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $38 · 82% 52-wk high $41
      vs 200-day avg +9% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Common equity tier 1 capital ratio 14.54% as of June 30, 2026
      Coverage of non-performing loans 114.1% as of June 30, 2026
      Criticized loans 937.4M as of June 30, 2026
      Net charge-offs (annualized % of average loans outstanding) 0.27% as of June 30, 2026
      Net FTE (fully-taxable equivalent) interest margin ratio non-GAAP 3.48% the second quarter of 2026
      Net charge-offs as a percentage of average loans outstanding (annualized) 0.06% the first quarter of 2026
      Non-performing assets $162.5M as of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIBK
      First Interstate Bancsystem Inc
      this stock
      $3.70B +11.4% 12.5 9.5%
      HDB
      Hdfc Bank Ltd
      $121.08B -35.5% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +37.8% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B +1.5% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +21.5% +7.2% 14.6 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      289
      % held
      89.3%
      Reported
      65 of 288
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      302
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.2M
      Days to cover
      9.4d
      Change
      -18.7K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.0K
      Value
      $268.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.8M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Net income (FY)
      $302.1M
      EPS diluted
      $2.94
      View
      Buybacks
      Authorized
      $450.0M
      Remaining
      $29.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $539.5K
      Shares
      15.0K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      First Interstate BancSystem, Inc.…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIBK -1.2% -1.4% +4.7% -1.2% +11.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.2% -1.4% -2.7% -0.4% +2.8%

      Capital returns

      Latest dividend
      $0.47 / share · ex May 11, 2026
      Paid (TTM)
      $1.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.94%
      Buyback program · as of Jun 30, 2026
      Authorized
      $450.00M
      Spent (derived)
      $420.30M
      Remaining
      $29.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 860413 CUSIP 32055Y201 13F (30d) 61 filings 60 filers Visit website Investor relations