NASDAQ$FIBK

First Interstate BancSystem Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported strong fourth-quarter earnings driven by economic strength and strategic investments.

First Interstate BancSystem reported a net income of $46.9 million, or $0.76 per share, for the fourth quarter of 2020. The company saw increases in net interest income and total assets, along with organic loan growth and deposit growth. The quarterly cash dividend increased by 7.9% from the fourth quarter of 2019.

  • Net interest income increased by 4.4% to $128.4 million.
  • Total assets increased by 3.4% during the quarter.
  • Organic loan growth was 0.9%, excluding PPP loans.
  • Non-performing assets decreased by 16.0%.

Headline financials

Total Revenue

$162M

Previous: $165M-1.9%
EPS (adj)

$0.76

Previous: $0.81-6.2%
Net Interest Margin

3.3%

Previous: 3.9%-17.5%
Efficiency Ratio

58.4%

Previous: 54.3%+7.6%
Net Income

$46.9M

Previous: $52.4M-10.5%
Cash & Equivalents

$2.28B

Previous: $1.08B+111.4%
Total Assets

$17.6B

Previous: $14.6B+20.5%
Stock-Based Comp

$1.9M

Previous: $1.4M+35.7%

Revenue & EPS history

First Interstate · Revenue · Quarterly

$162M

Q4 2020-1.9%vs Q4 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

First Interstate · $31.7M total across 5 segments · Q4 2020

  • Payment Services
    $11.1M+2.8%
  • Mortgage Banking
    $7.9M-2.5%
  • Wealth Management
    $6.3M+5.0%
  • Service Charges
    $4.3M-20.4%
  • Other Service Charges
    $2.1M-52.3%

Forward guidance

First Interstate BancSystem is well-positioned to capitalize on growth in its markets and plans to continue its strategy of organic growth supplemented with accretive transactions. The company is confident in its ability to drive earnings, return capital to shareholders, and enhance franchise value.

Tailwinds

  • The investments we have made in personnel, technology, and process improvements over the past several years have created a strong platform for generating organic growth
  • Continue supplementing with accretive transactions that expand our presence in higher growth markets.
  • Continue to execute well on our growth strategies
  • Continue to drive a higher level of earnings
  • Continue to return more capital to shareholders

Headwinds

  • New, or changes in, governmental regulations
  • More stringent capital requirements, to the extent they may become applicable to us
  • Heightened regulatory requirements resulting from our total assets exceeding $10 billion
  • Changes in accounting standards
  • Any failure to comply with fair lending and other laws and regulations

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 Q4 2020

Historical avgQ4 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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