First Interstate Bancsystem Inc · Brief

Next report

88 days

Jan 27 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±10.7%
avg realized: ±2.4%

Jan 29 '25±13.1%▲+1.95%×0.15

Apr 29 '25±18.4%▼−5.74%×0.31

Jul 29 '25±9.0%▼−2.65%×0.29

Q3 FY25±13.2%▼−1.96%×0.15

Jan 28 '26±7.2%▼−1.42%×0.20

Q1 FY26±5.9%▲+3.08%×0.52

Q2 FY26±8.2%▲+0.05%×0.01

Oct 22 '26—▼−0.27%—

quarterimplied−20%0+20%realized×

Oct '26—▼−0.27%—

Q2 FY26±8.2%▲+0.05%×0.01

Q1 FY26±5.9%▲+3.08%×0.52

Jan '26±7.2%▼−1.42%×0.20

Q3 FY25±13.2%▼−1.96%×0.15

Jul '25±9.0%▼−2.65%×0.29

2 older reports

Apr '25±18.4%▼−5.74%×0.31

Jan '25±13.1%▲+1.95%×0.15

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2 of 3

10disclosed supplier and customer tiesSEC filings

7 of 7recent reports with move falling under the options implied rangeEarnings history

Bear2

10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.39%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

FIBK report session

Suppliers 2

NDAQNASDAQ Global Select Market×0.28 SPGIS&P Global Market Intelligence×0.25

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±9.9% into Oct 22 earnings (Oct 22 close).Source

Oct 14impliedImplied move: ±6.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.