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First National of Nebraska, Inc. (FINN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

First National of Nebraska, Inc.

FINNMarket cap $5.19BPrice $19200.0

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs one of the largest privately held banking companies in America, quietly powering First National Bank of Omaha's credit cards, loans, and deposits. No flashy branches nationwide, just steady, family-controlled banking since the 1800s.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROEna–

ROAna–

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield0.8%3

Momentum

Short term

1 month return-3%6

3 month return+1%7

YTD return+25%8

Mid term

Price vs 52wHigh97%10

1 year return+41%9

Long term

3 year return+64%6

5 year return+53%6

Risk Shield

Price Risk

Betana–

Volatility25%8

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FINNFirst National of Nebraska

Revenue FY-1$1.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+41%9

3-year return+64%6

5-year return+53%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (+64% over three years and +53% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on First National of Nebraska, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FINNFirst National of Nebraska

Revenue FY-1$1.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+41%9

3-year return+64%6

5-year return+53%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (+64% over three years and +53% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on First National of Nebraska, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community