FIBK — First Interstate BancSystem Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FIBK Bullish with a Setup Score of 23, net conviction 25, actionability 22. How the Setup Score works →

Total Setup Score23
Directional BiasBullish
Net Conviction25
Actionability22 (in range)

Key signals behind this score

About First Interstate BancSystem Inc

First Interstate BancSystem, Inc. operates as a bank holding company for First Interstate Bank that provides a range of banking products and services in the United States. The company offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$38.85
Market Cap$3.78B
Float85.3M
Shares Outstanding97.1M
P/E (Forward)13.00
P/E (TTM)12.51
Price/Sales (TTM)3.63
vs. Analyst Target-4.1% to analyst PT
Profit Margin30.01%
Operating Margin (TTM)35.09%
Revenue (TTM)$1.04B
Earnings Growth (YoY)25.00%
Dividend Rate1.9%
Analyst Target Price$37.25 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $680M $161M $597M $254M
2021 $656M $192M $653M $292M
2022 $1.18B $202M $1.02B $313M
2023 $147M $258M $75.4M $337M
2024 $1.48B $226M $932M $352M
2025 $1.06B $302M $1.03B $443M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $339M $71.7M
Sep 2025 $336M $71.4M
Dec 2025 $313M $109M
Mar 2026 $243M $60.2M

Ownership & Float

Insider Ownership8.2%
Institutional Ownership99.0%
Short Float9.7%
% of All Funds Holding3.27%
Number of Funds Holding269

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$36.73Near-term / short-term trend
Weekly40-Week SMA$34.87Medium-term trend
Weekly80-Week SMA$32.30Cyclical trend (business cycle)
Weekly200-Week SMA$31.15Secular trend (multi-year)
Monthly10-Month SMA$35.07Near-term monthly trend
Monthly20-Month SMA$32.55Medium-term monthly trend
Monthly40-Month SMA$30.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$33.10 support 1.14x 2 months ago
$28.30 support 1.02x 10 months ago
$27.10 support 1.47x 12 months ago

Historical Earnings Reactions (65 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.14% 56.92% 6.95% -8.28%
1 Day -0.36% -0.19% 46.15% 8.65% -10.85%
1 Week -0.18% 0.07% 50.77% 13.58% -13.06%
2 Weeks 0.16% 0.90% 58.46% 11.58% -17.85%
1 Month 1.13% 0.19% 51.56% 17.80% -19.97%

Next earnings: July 23, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.6%37.5%16
Feb2.2%50.0%16
Mar-2.2%50.0%16
Apr-1.2%41.2%17
May-0.3%52.9%17
Jun2.4%70.6%17
Jul1.7%56.3%16
Aug-0.2%37.5%16
Sep0.8%56.3%16
Oct3.1%75.0%16
Nov4.5%75.0%16
Dec1.8%56.3%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 52.7% 767
Tuesday 0.14% 49.6% 842
Wednesday 0.02% 50.4% 839
Thursday -0.00% 50.2% 825
Friday -0.02% 50.1% 821

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.0%

Insider Transactions — Smart Summary

Total insider ownership: 8.2%

12-Month Insider Activity Summary

Total Filings19
Net Value+N/A
Net Shares Change-460,920
% of Float-0.5%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees -$3.6M 3 3 sell
Scott Jonathan R -$3.0M 4 4 sell
HEYNEMAN JOHN M JR -$1.1M 1 1 sell
SCOTT JULIE A -$539,500.5 1 1 sell
Scott Jeremy +N/A 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-29 – 2025-11-12 4 3 -$1.8M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 SCOTT JULIE A -$539,500.5 Transaction at $35.97, now +8.0%
2026-06-18 Scott Jonathan R -$502,377.687 Transaction at $36.17, now +7.4%
2026-05-01 Scott Jonathan R -$1.9M Transaction at $35.42, now +9.7%
2026-06-04 Scott Jonathan R -$458,697.36 Transaction at $35.58, now +9.2%
2025-09-05 Scott Jeremy +N/A N/A
2026-03-27 Scott Jonathan R -$100,350 Transaction at $33.45, now +16.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for First Interstate BancSystem Inc (FIBK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FIBK on Trend Edge →