Saturday 17 October 2026
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First Interstate BancSystem, Inc.
FIBK Financial Banks Regional
First Interstate BancSystem, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 4.67% from fiscal 2024. In the quarter to June 2026, revenue fell 1.86%, EPS grew 26.1%, free cash flow fell 12.4% and total debt fell 55.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
34.82
0.01
+0.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.79 | 19.33 | 13.20 | 14.71 | 15.99 | 13.08 | 21.03 | 12.60 | 14.76 | 11.73 |
Piotroski F-Score |
8 | 6 | 6 | 5 | 5 | 7 | 5 | 6 | 7 | 8 |
P/S ratio |
4.39 | 3.98 | 3.45 | 3.83 | 3.81 | 3.82 | 3.39 | 2.27 | 2.26 | 2.51 |
P/FCF ratio |
17.08 | 17.02 | 10.82 | 24.68 | 11.78 | 10.20 | 8.05 | 8.64 | 10.55 | 14.16 |
P/Operating CF |
48.86 | 34.52 | 44.85 | 37.79 | 24.58 | 32.60 | 41.95 | 46.79 | 35.12 | 52.73 |
P/B ratio |
1.94 | 1.45 | 1.25 | 1.32 | 1.32 | 1.26 | 1.31 | 1.00 | 1.01 | 1.03 |
Price to Tangible BV |
2.57 | 2.27 | 1.99 | 2.05 | 2.05 | 1.94 | 2.18 | 1.61 | 1.58 | 1.56 |
EV/Sales |
2.84 | 2.74 | 2.28 | 2.43 | 0.76 | 0.55 | 4.86 | 3.89 | 2.91 | 1.80 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.43 | 9.21 | 6.36 | 13.29 | 1.92 | 1.28 | 10.78 | 12.97 | 12.14 | 8.30 |
EV/FCF |
11.05 | 11.72 | 7.14 | 15.65 | 2.34 | 1.47 | 11.53 | 14.79 | 13.60 | 10.11 |
Quick Ratio |
0.10 | 0.07 | 0.07 | 0.09 | 0.15 | 0.13 | 0.03 | 0.02 | 0.04 | 0.06 |
Current Ratio |
0.78 | 0.78 | 0.81 | 0.81 | 0.78 | 0.67 | 0.71 | 0.77 | 0.78 | 0.72 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.22% | 0.95% | 0.77% | 0.69% | 1.13% | 1.01% | 8.09% | 9.41% | 6.39% | 1.11% |
Debt/Equity |
0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 | 0.85 | 0.89 | 0.56 | 0.09 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.23 | 1.45 | 1.37 | 0.70 | 1.66 | 1.47 | 2.64 | 1.66 | 1.57 | 1.01 |
Capex/Depreciation |
(0.21) | (1.10) | 0.11 | 0.18 | (0.33) | (0.10) | (0.10) | (0.44) | (0.17) | (0.53) |
| 9.90% | 8.84% | 10.26% | 9.76% | 8.11% | 9.74% | 7.99% | 8.17% | 6.92% | 8.95% | |
| 1.08% | 1.00% | 1.26% | 1.30% | 1.00% | 1.03% | 0.78% | 0.82% | 0.76% | 1.08% | |
ROIC |
29.76% | 14.65% | 14.02% | 15.38% | 0.00% | 0.00% | 4.88% | 3.80% | 4.31% | 10.06% |
Return on Tangible Assets |
(6.15%) | (5.10%) | (8.21%) | (8.56%) | (5.23%) | (3.47%) | (2.81%) | (4.87%) | (4.63%) | (5.04%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.34% | 57.60% | 56.31% | 53.26% | 63.72% | 56.31% | 60.26% | 47.18% | 46.64% | 46.30% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
1.01% | 0.75% | 0.91% | 1.15% | 1.10% | 1.36% | 0.81% | 0.33% | 0.80% | 0.94% |
Graham Net Nets |
(0.98) | (1.18) | (1.09) | (0.96) | (1.40) | (2.41) | (2.55) | (2.66) | (2.15) | (1.89) |
Graham Number |
32.75 | 36.04 | 42.75 | 45.05 | 42.04 | 47.49 | 35.20 | 41.66 | 39.85 | 47.23 |
Earnings Yield |
5.05% | 5.17% | 7.58% | 6.80% | 6.25% | 7.65% | 4.75% | 7.94% | 6.78% | 8.53% |
Free Cash Flow Yield |
5.85% | 5.88% | 9.24% | 4.05% | 8.49% | 9.80% | 12.43% | 11.58% | 9.48% | 7.06% |
Revenue per Share |
9.75 | 10.10 | 10.60 | 10.95 | 10.69 | 10.64 | 11.47 | 13.75 | 14.38 | 13.76 |
Operating CF per Share |
2.65 | 3.01 | 3.79 | 2.00 | 4.22 | 4.58 | 5.17 | 4.13 | 3.45 | 2.98 |
Capex per Share |
(0.15) | (0.64) | 0.07 | 0.14 | (0.32) | (0.14) | (0.07) | (0.24) | (0.10) | (0.26) |
Free Cash Flow per Share |
2.50 | 2.36 | 3.86 | 2.14 | 3.90 | 4.44 | 5.11 | 3.89 | 3.35 | 2.72 |
Cash per Share |
17.57 | 14.76 | 14.23 | 16.92 | 35.79 | 38.03 | 8.43 | 5.57 | 8.71 | 12.77 |
Shareholders Equity per Share |
22.07 | 27.76 | 29.32 | 31.64 | 30.81 | 32.22 | 29.76 | 31.11 | 32.08 | 33.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.07 | 27.76 | 29.32 | 31.64 | 30.81 | 32.22 | 29.76 | 31.11 | 32.08 | 33.61 |
Free Cash Flow |
111.40 | 121.50 | 223.20 | 136.10 | 248.20 | 273.70 | 527.30 | 403.30 | 344.90 | 278.70 |
Working Capital |
(1,749.79) | (2,331.00) | (2,197.40) | (2,420.70) | (3,393.50) | (5,841.10) | (7,639.10) | (5,732.00) | (5,310.30) | (6,395.50) |
Capital Expenditures |
(6.60) | (33.10) | 4.20 | 8.80 | (20.10) | (8.60) | (7.10) | (24.70) | (10.10) | (26.90) |
Net Current Asset Value |
(1,867.10) | (2,446.60) | (2,308.70) | (2,548.20) | (3,623.80) | (6,053.60) | (10,266.20) | (8,637.30) | (7,178.30) | (6,697.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.06 | (0.01) | (0.01) | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
12.86 | 11.25 | 9.66 | 10.45 | 12.39 | 9.67 | 10.69 | 9.63 | 11.35 | 9.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.12 | 0.15 | 0.16 | 0.20 | 0.28 | 0.16 | 0.13 | 0.14 | 0.12 |
Cash ROIC |
5.94% | 5.28% | 8.52% | 4.26% | 5.60% | 6.04% | 8.04% | 6.03% | 5.69% | 5.52% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
153,901.90 | 130,637.41 | 96,156.53 | 72,957.31 | 197,064.32 | 346,391.33 | 118,055.99 | 21,559.38 | 17,756.27 | 23,161.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,281.50 | 8,721.26 | 10,398.15 | 11,283.95 | 13,077.25 | 15,389.70 | 20,968.75 | 24,611.50 | 23,549.00 | 22,884.80 |
Average Assets |
8,896.05 | 10,638.60 | 12,756.75 | 13,972.20 | 16,146.45 | 18,660.30 | 25,979.85 | 31,479.50 | 29,904.30 | 27,889.00 |
Average Common Equity |
966.54 | 1,205.10 | 1,560.75 | 1,853.90 | 1,986.85 | 1,973.20 | 2,530.20 | 3,150.65 | 3,265.75 | 3,375.50 |
Columns are period end dates