First Interstate BancSystem: Analysts May Be Too Pessimistic Going Into 2026

Ivo Kolchev
1.2K Followers

Summary

  • First Interstate BancSystem is a regional bank focused on real estate financing in the Midwest and Pacific Northwest.
  • The bank reported higher Q2 2025 earnings, benefiting from lower deposit costs and gradually rising yields on maturing loans and investment securities.
  • Looking ahead to 2026, the net interest margin is expected to increase further even as the Fed is anticipated to deliver 1% in rate cuts by July 2026.
  • I estimate FIBK may reach EPS of $2.85/share in 2026, warranting a Buy rating for the shares given their below-sector 10x forward P/E multiple.
  • High concentration in real estate financing, as well as the possibility of continued deposit losses, are key risk to consider.

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Introduction

So far in 2025, First Interstate BancSystem (NASDAQ:FIBK) has significantly underperformed the iShares U.S. Financials ETF (IYF), delivering a loss of ~10%:

This has resulted in FIBK trading at 11x its consensus EPS for

This article was written by

1.2K Followers
I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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