NASDAQ$FIBK

First Interstate BancSystem Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported net income of $29.3 million, with mortgage banking revenues up by 67.9% compared to the previous quarter and implemented relief programs for clients impacted by COVID-19.

First Interstate BancSystem reported a net income of $29.3 million for the first quarter of 2020, a decrease compared to both the previous quarter and the same quarter of the previous year. Mortgage banking revenues saw a significant increase, but the company also recorded a provision for credit losses of $29.0 million due to the adoption of CECL and the economic impact of COVID-19.

  • Net income was $29.3 million, or $0.45 per share, compared to $41.6 million, or $0.69 per share, for the first quarter of 2019.
  • Mortgage banking revenues increased 67.9% to $13.6 million compared to the previous quarter, and 231.7% compared to the first quarter of 2019.
  • Net interest margin ratio decreased to 3.90%, a four-basis point decrease from the prior quarter.
  • The company adopted the CECL accounting standard on January 1, 2020, resulting in an initial reserve increase of $32.3 million.

Headline financials

Total Revenue

$167M

Previous: $151M+10.8%
EPS (adj)

$0.45

Previous: $0.69-34.8%
Net Interest Margin

3.9%

No prior period
Efficiency Ratio

58.4%

No prior period
Loan to Deposit Ratio

77.9%

No prior period
Free Cash Flow

$29.3M

Previous: $41.6M-29.6%
Net Income

$29.3M

Previous: $41.6M-29.6%
Operating Income

$122M

Previous: $105M+16.6%
Gross Profit

$165M

Previous: $150M+10.5%
Cash & Equivalents

$869M

Previous: $955M-9.0%
Total Assets

$14.4B

Previous: $13.5B+6.8%
Stock-Based Comp

$1.4M

Previous: $1.9M-26.3%

Revenue & EPS history

First Interstate · Revenue · Quarterly

$167M

Q1 2020+10.8%vs Q1 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

First Interstate · $34.7M total across 4 segments · Q1 2020

  • Mortgage Banking
    $13.6M+231.7%
  • Payment Services
    $10.2M
  • Wealth Management
    $6.2M
  • Other Service Charges
    $4.7M

Forward guidance

The company did not provide a detailed forward guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.1%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.1%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+8.9%

Q3 2023

Best reaction

-11.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%+4.3%+3.4%
Q4 2025-1.5%+2.6%-5.6%
Q3 2025-1.9%-1.3%+2.3%
Q1 2025-5.7%-3.9%-2.3%
Q3 2024-3.2%-1.7%+7.6%
Q2 2024+2.4%+0.6%-2.8%
Q1 2024+1.6%+2.1%+2.2%
Q4 2023-6.4%-10.2%-10.5%
Q3 2023+8.9%+7.5%+17.3%
Q2 2023+3.4%+4.0%-8.5%
Q1 2023-0.5%-3.8%-10.9%
Q4 2022-11.8%-5.8%-5.7%
Q3 2022+3.3%+6.5%+4.0%
Q2 2022+0.5%+1.3%+1.1%
Q1 2022-2.5%+6.3%+14.2%
Q4 2021-5.9%-3.1%+0.4%
Q3 2021-0.4%-2.6%+0.6%
Q2 2021-2.4%-0.4%+4.2%
Q1 2021-1.9%-2.8%-2.9%
Q4 2020-2.8%-0.1%+14.1%
Q3 2020-1.2%-4.1%+10.3%
Q2 2020-3.2%-3.8%+6.5%
Q1 2020-7.5%-7.8%-9.2%
Q4 2019+1.2%+0.1%-11.9%
Q3 2019-0.2%+0.1%-1.6%
Q2 2019+0.3%-1.4%-2.9%
Q1 2019-1.0%-0.7%-9.9%
Q4 2018+0.1%+2.2%+7.9%
Q3 2018-0.2%-0.3%+1.3%
Q2 2018+0.5%-0.7%+6.1%
Q1 2018+1.6%-0.6%+8.1%
Q4 2017+0.1%-0.2%-5.3%
Q3 2017+1.3%+0.0%+4.4%
Q2 2017-1.1%-1.9%-3.9%
Q1 2017+0.9%-5.7%-9.7%
Q4 2016+0.7%-1.6%+5.7%
Q3 2016+0.8%+0.5%+18.2%
Q2 2016+2.0%+2.0%+6.1%
Q1 2016-2.9%
Q4 2015+2.9%
Q3 2015-4.8%
Q2 2015+1.0%
Q1 2015-1.0%
Q4 2014-3.8%
Q3 2014+2.2%
Q2 2014-0.2%
Q1 2014-3.9%
Q4 2013-4.3%
Q3 2013+2.3%
Q2 2013+3.4%
Q1 2013+1.8%
Q4 2012+4.7%
Q3 2012+2.7%
Q2 2012-1.1%
Q1 2011+1.5%
Q1 2012+0.9%
Q4 2011-2.4%
Q4 2009-2.4%
Q3 2010-4.5%
Q3 2011-4.5%
Q2 2010-7.6%
Q4 2010-7.6%
Q2 2011-7.6%
Q1 2010-0.1%

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