NASDAQ$FIBK

First Interstate BancSystem Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

First Interstate BancSystem, Inc. reported fourth quarter earnings.

First Interstate BancSystem, Inc. reported a net income of $61.5 million, or $0.59 per share, for the fourth quarter of 2023, compared to $85.8 million, or $0.82 per share, for the fourth quarter of 2022. The results include a $10.5 million pre-tax accrual for the FDIC special assessment.

  • Net income was $61.5 million, or $0.59 per share, including a $10.5 million pre-tax accrual for the FDIC special assessment.
  • Loans held for investment increased by $66.3 million compared to September 30, 2023.
  • Non-performing assets increased by $31.6 million compared to September 30, 2023, primarily due to a $28.7 million loan transfer and a $5.8 million OREO transfer.
  • Net interest margin decreased to 2.99%, a 6 basis point decrease from the third quarter of 2023.

Headline financials

Total Revenue

$252M

Previous: $300M-15.9%
EPS (adj)

$0.59

Previous: $0.82-28.0%
Net Interest Margin

3.0%

Previous: 3.6%-17.2%
Efficiency Ratio

64.3%

Previous: 57.1%+12.5%
Net Income

$61.5M

Previous: $85.8M-28.3%
Operating Income

$80.9M

No prior period

Revenue & EPS history

First Interstate · Revenue · Quarterly

$252M

Q4 2023-15.9%vs Q4 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

First Interstate · $39.8M total across 6 segments · Q1 2023

  • Payment Services
    $18.7M+26.4%
  • Wealth Management
    $9M+11.1%
  • Service Charges
    $5.2M
  • Other Service Charges
    $2.4M
  • Mortgage Banking
    $2.3M-72.6%
  • Other Income
    $2.2M

Forward guidance

First Interstate BancSystem believes they are well positioned coming into 2024 due to their high level of capital, liquidity, adequate allowance for credit losses, and the work they are doing to control expenses.

Tailwinds

  • High level of capital
  • Strong liquidity
  • Adequate allowance for credit losses
  • Controlling expenses
  • Ability and willingness to meet higher loan demand in a more favorable environment

Headwinds

  • Challenging economic environment
  • Potential for a more unstable economic environment
  • Higher interest-bearing deposit costs
  • Increased regulatory scrutiny
  • Unpredictable economic factors

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 2023

Historical avgQ4 2023

-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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