First Interstate BancSystem バランスシートの健全性
財務の健全性 基準チェック /66
First Interstate BancSystemの総資産は$26.4B 、総資本は$3.4Bです。預金総額は$21.9B 、ローン総額は$14.5Bです。純金利マージンは3.3% 。不良債権に対する十分な引当金があり、現在、総融資額の1.1%ます。現金および短期投資は$1.2Bです。
主要情報
7.9x
自己資本比率
3.3%
純金利マージン
| 預金総額 | US$21.88b |
| 預貸率 | 適切 |
| 不良債権 | 1.1% |
| 貸倒引当金 | 十分 |
| 流動比率 | 低い |
| 現金および同等物 | US$1.24b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブの更新 • May 19
FIBK: Share Repurchases And Mixed Ratings Will Shape Balanced Risk Reward Profile
Analysts have trimmed the fair value estimate for First Interstate BancSystem to $37.25 from $37.88. This reflects updated assumptions around discount rates, revenue growth, profitability, and future P/E multiples that incorporate a mix of recent price target revisions and rating changes across the Street.
ナラティブの更新 • May 04
FIBK: Mixed Ratings And Stable Credit Costs Will Shape Future Returns
First Interstate BancSystem's updated analyst price target moves to $33.00 from $30.14 as analysts weigh recent target revisions, mixed ratings changes, and refreshed assumptions around revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research updates on First Interstate BancSystem point to a mix of price target revisions and rating changes, with several bearish analysts highlighting areas where they see risk around valuation, execution, and growth assumptions.Seeking Alpha • Apr 27
First Interstate BancSystem Is Getting Closer To An Upgrade
Summary First Interstate BancSystem demonstrates improving profitability and asset quality, but I maintain a "Hold" rating pending further valuation progress. FIBK's net interest margin and non-interest income have improved, aided by balance sheet adjustments and a significant branch sale. Deposit quality remains a concern, with 36.2% uninsured deposits and declining loan balances, though leverage has been substantially reduced. Valuation on earnings is still elevated (P/E 13.8), while price-to-book is attractive; upcoming Q1 2026 results could shift the outlook. Read the full article on Seeking Alphaナラティブの更新 • Apr 18
FIBK: Rising Credit Costs And Cautious Execution Will Pressure Future Returns
Analysts have trimmed the implied value for First Interstate BancSystem, with the updated price target moving from about $36.00 to roughly $30.13, as recent research reports reflect adjusted expectations around revenue growth, profitability and future P/E assumptions. Analyst Commentary Recent Street research around First Interstate BancSystem has leaned more cautious, with several firms adjusting ratings and price targets over the past few months.ナラティブの更新 • Apr 03
FIBK: Cautious Sentiment And Buybacks Will Shape Future Share Returns
Analysts have lifted the implied fair value estimate for First Interstate BancSystem from about $30.04 to $36.00, reflecting recent adjustments to price targets as firms reassess revenue growth, profit margin assumptions, and the future P/E multiple. Analyst Commentary Recent Street research on First Interstate BancSystem shows a mix of raised and lowered price targets, along with at least one downgrade, which leaves sentiment looking cautious even as some firms adjust targets upward.ナラティブの更新 • Mar 20
FIBK: Mixed Sentiment And Buybacks Will Shape Future Share Performance
Analysts have made a modest trim to their overall price expectations for First Interstate BancSystem, with the blended target slipping by about $0.34 as they factor in lower modeled revenue growth, slightly softer profit margins, and a marginally higher discount rate, even as several recent firm specific target changes have moved in different directions. Analyst Commentary Recent Street research on First Interstate BancSystem has been mixed, with some firms lifting price targets and others trimming expectations or turning more cautious.ナラティブの更新 • Mar 06
FIBK: Share Buybacks And Mixed Profit Outlook Will Shape Balanced Return Profile
The analyst price target for First Interstate BancSystem has been adjusted slightly lower by $0.13 to $37.88 as analysts factor in a reduced profit margin outlook alongside recent mixed Street calls that include both price target increases and downgrades. Analyst Commentary Recent research on First Interstate BancSystem has been mixed, with some firms lifting price targets while others turn more cautious.ナラティブの更新 • Feb 20
FIBK: Buybacks And Index Additions Will Balance Mixed Street Sentiment
Analysts have kept their fair value estimate for First Interstate BancSystem steady at $38.00, while fine tuning assumptions around discount rate, growth, and future P/E after a mix of recent price target increases and decreases across the Street. Analyst Commentary Recent Street research on First Interstate BancSystem reflects a mixed but active debate around the stock, with several firms adjusting price targets and one high profile downgrade.ナラティブの更新 • Feb 05
FIBK: Buybacks And Index Additions Will Offset Mixed Earnings Expectations
The analyst fair value estimate for First Interstate BancSystem has increased by $2.50 to $38.00, with analysts citing updated assumptions that include more resilient profit margins and a slightly lower future P/E multiple, despite mixed recent price target changes across the Street. Analyst Commentary Street research on First Interstate BancSystem has been mixed, with some firms lifting their price targets while at least one has moved to a more cautious stance.分析記事 • Feb 01
First Interstate BancSystem's (NASDAQ:FIBK) Dividend Will Be $0.47
The board of First Interstate BancSystem, Inc. ( NASDAQ:FIBK ) has announced that it will pay a dividend of $0.47 per...ナラティブの更新 • Jan 22
FIBK: Sector Catch Up Hopes Will Limit Future Share Returns
Narrative Update The analyst price target for First Interstate BancSystem has been raised by US$3 to US$37. Analysts cite a broad sector reset that includes expectations for a steeper yield curve, improving loan growth, robust bank merger activity, and credit conditions that they describe as largely in check.ナラティブの更新 • Jan 06
FIBK: Activist Demands And Neutral Outlook Will Restrain Future Share Returns
Analysts have trimmed their fair value estimate for First Interstate BancSystem slightly to about $30.00 per share, reflecting updated assumptions on growth, profitability, and forward P/E after recent Street research, including a higher US$37 price target from UBS, pointed to cautious optimism around mid-cap banks. Analyst Commentary Recent Street research has framed First Interstate BancSystem within a mid-cap bank group that some see as poised for a year of catch up versus larger peers, with references to a steepening yield curve, improving loan growth, and credit trends that are described as largely in check.ナラティブの更新 • Dec 18
FIBK: Activist Pressure And Rich Multiple Will Limit Future Share Returns
Analysts have raised their price target on First Interstate BancSystem from 25.00 dollars to approximately 30.45 dollars, reflecting expectations for stronger long term profitability and a modestly higher future earnings multiple, despite tempered revenue growth assumptions and a slightly higher discount rate. What's in the News HoldCo Asset Management has built a 3.8% stake in First Interstate, calling for an end to acquisitions, increased share buybacks, and warning it may push for a sale if the board does not change course (Bloomberg).ナラティブの更新 • Dec 04
FIBK: Activist Campaign Will Shape Buybacks While Core Metrics Stay Steady
Analysts have modestly raised their price target on First Interstate BancSystem to 35.50 dollars from 35.50 dollars. This reflects their continued confidence in the bank's stable fair value, discount rate, and projected revenue growth and profitability metrics.ナラティブの更新 • Nov 20
FIBK: Activist Pressure Will Drive Share Buybacks and Potential Sale Push
Analysts have modestly raised their price target for First Interstate BancSystem from $35.25 to $35.50. They cite slight adjustments in the projected discount rate and profit margin, which impact their fair value calculations.ナラティブの更新 • Nov 06
FIBK: Activist Pressure Will Drive Buyback Focus Amid Improved Charge-Offs
Analysts have raised their price target for First Interstate BancSystem from $34.38 to $35.25. This change reflects updated expectations following recent adjustments to growth and profitability forecasts.ナラティブの更新 • Oct 23
Analysts Raise First Interstate BancSystem Target Price Amid Buyback Plans and Improved Margins
Analysts have slightly raised their price target for First Interstate BancSystem from $33.63 to $34.38. They cite improved profit margin forecasts, even though there have only been modest adjustments to revenue growth expectations.ナラティブの更新 • Oct 08
Mountain West And Midwest Focus Will Fuel Digital Banking Expansion
Analysts have raised their price target for First Interstate BancSystem from $32.25 to $33.63 per share. They cite improved projected profit margins and a slightly lower discount rate as the primary drivers behind the adjustment.分析記事 • May 03
First Interstate BancSystem (NASDAQ:FIBK) Is Due To Pay A Dividend Of $0.47
The board of First Interstate BancSystem, Inc. ( NASDAQ:FIBK ) has announced that it will pay a dividend on the 22nd of...Seeking Alpha • Apr 13
First Interstate BancSystem: Reasons To Remain Bearish Are Still There
Summary First Interstate BancSystem's asset quality remains low, with declining deposits and loans, despite some improvement in savings and time deposits. The company's net interest income and net profits have fallen, with rising provisions for credit losses and a drop in asset value. Despite attractive price-to-book multiples, the firm's return on assets and equity are below preferred thresholds, indicating poor asset quality. Given current financial data and broader economic uncertainty, maintaining a 'sell' rating for First Interstate BancSystem is appropriate. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
First Interstate: High Yield At A Great Price
Summary First Interstate BancSystem, Inc. offers financial services and generates most of its revenue from loans, primarily in commercial real estate. The merger with Great Western Bancorp expanded First Interstate's market presence to 14 states, enhancing growth prospects and operational efficiencies. Despite risks, First Interstate's solid dividend history and current valuation make it a compelling investment opportunity. Read the full article on Seeking Alpha分析記事 • Oct 29
First Interstate BancSystem (NASDAQ:FIBK) Will Pay A Dividend Of $0.47
First Interstate BancSystem, Inc. ( NASDAQ:FIBK ) has announced that it will pay a dividend of $0.47 per share on the...Seeking Alpha • Sep 16
First Interstate BancSystem: Big Dividend Yield, But Fairly Valued
Summary First Interstate BancSystem, Inc. has seen some recent insider buying and also offers an over 6.2% dividend yield. The bank's loan book appears in decent shape with manageable exposure to the challenged commercial real estate sector. An analysis around this high yielding bank stock follows in the paragraphs below. Read the full article on Seeking Alpha
新しいナラティブ • Sep 04
Strengthened Financial Base And Decisive Investments Poised To Propel Growth
Strong capital and liquidity position along with strategic focus on treasury improvements and systems signal a robust platform for growth and service enhancement.Seeking Alpha • Aug 16
First Interstate BancSystem: CRE Loans Take Up A Huge Weight In The Portfolio
Summary Valuation not expensive, but caution advised due to heavy reliance on CRE loans and potential economic slowdown. Loan portfolio growth stagnant, management shifting strategy towards reducing debt and leveraging. High dividend yield of 6.63% may be attractive, but concerns about sustainability due to exposure to CRE loans and slow growth. Read the full article on Seeking Alpha分析記事 • Jul 30
First Interstate BancSystem's (NASDAQ:FIBK) Dividend Will Be $0.47
First Interstate BancSystem, Inc. ( NASDAQ:FIBK ) will pay a dividend of $0.47 on the 15th of August. The dividend...財務状況分析
デット・ツー・エクイティの歴史と分析
貸借対照表
金融機関分析
資産レベル: FIBKの 資産対自己資本比率 ( 7.9 x) は 低い です。
不良債権引当金: FIBKには 十分な 不良債権引当金 ( 126 %) があります。
低リスク負債: FIBKの負債の95%は主に 低リスク の資金源で構成されています。
ローンレベル: FIBKは 適切な レベルの ローン対資産比率 ( 55% ) を持っています。
低リスク預金: FIBKの 預金に対する貸出金の比率 ( 66% ) は 適切 です。
不良債権レベル: FIBKには 適切な レベルの 不良債権 があります ( 1.1 %)。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 22:48 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
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| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
First Interstate BancSystem, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| David George | Baird |
| Jason Goldberg | Barclays |
| Jared David Shaw | Barclays |