Profitability
Weight: 25%
F
5
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 90.7%
- Efficiency Ratio Trend +1.34 pp/yr
FIBK
First Interstate BancSystem, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 10.0%
Growth Quality
Weight: 15%
C
52
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 9.2%
- Efficiency Ratio Trend (growth quality check) +1.34 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
22
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.09
Balance Sheet
Weight: 20%
A
89
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.9%
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.17
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0