First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc.

31.80
EUR
-0.60
(-1.85%)
2.78EPS
11.62P/E
3.16BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, First Interstate BancSystem, Inc. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value2.11B

Important Dates

First Interstate BancSystem, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, First Interstate BancSystem, Inc. has 97.39M shares outstanding.

Shares Outstanding97.39M

Valuation Ratios

As of June 30, 2026, First Interstate BancSystem, Inc. trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 1.08.

PE Ratio11.62
PS Ratio3.59
PB Ratio1.08
P/TBV Ratio1.67
P/FCF Ratio13.89
P/OCF Ratio13.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. First Interstate BancSystem, Inc. trades at an EV/FCF ratio of 8.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.11B versus a market cap of 3.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.29
EV / FCF8.86

Financial Position

These figures are as of June 30, 2026.

Debt / Equity8.93

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, First Interstate BancSystem, Inc. posted a return on equity (ROE) of 9.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.42, useful for judging operating efficiency across full business cycles. The company generates approximately 270,057.29 in revenue per employee across its workforce of 3,402.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.62
Return on Assets (ROA)1.21
Return on Capital Employed (ROCE)8.42
Revenue Per Employee270,057.29
Employee Count3,402.25

Taxes

EUR

Over the twelve months ended June 30, 2026, First Interstate BancSystem, Inc. recorded 81.58M in income tax expense. That works out to an effective tax rate of 22.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 365.44M, leaving 283.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax81.58M
Effective Tax Rate22.32

Stock Price Statistics

EUR

As of the close on August 3, 2026, First Interstate BancSystem, Inc.'s stock has gained approximately 27.20% over the past 52 weeks. The 50-day moving average sits at 31.39, while the 200-day moving average is 29.77.

52-Week Price Change27.20%
50-Day Moving Average31.39
200-Day Moving Average29.77

Income Statement

EUR

Over the twelve months ended June 30, 2026, First Interstate BancSystem, Inc. generated 918.80M in revenue and converted that into 283.86M in net income, yielding earnings per share of 2.78.

Revenue918.80M
Pretax Income365.44M
Net Income283.86M
Earnings Per Share (EPS)2.78

Balance Sheet

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As of June 30, 2026, First Interstate BancSystem, Inc. holds 1.31B in cash and equivalents against 259.70M in total debt, resulting in a net debt position of -761.77M.

Cash & Cash Equivalents1.31B
Total Debt259.70M
Net Debt-761.77M
Equity (Book Value)2.91B
Book Value Per Share29.86

Cash Flow

EUR

First Interstate BancSystem, Inc. produced 237.99M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow237.99M
Free Cash Flow237.99M
FCF Per Share2.34

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.77
Profit Margin30.89

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, First Interstate BancSystem, Inc. paid dividends of 1.62 per share. The dividend payout ratio of 58.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Interstate BancSystem, Inc. shareholders.

Dividend Per Share1.62
Payout Ratio58.25
Shareholder Yield32.88
FCF Yield7.20