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Change in AP at other companies

MYR Group logo
MYR GroupMYRG
$15.72M+301%
Repligen logo
RepligenRGEN
$5.92M+188%
Dave, Inc. logo
Dave, Inc.DAVE
-$1.64M-252%
Hayward Holdings logo
Hayward HoldingsHAYW
$9.22M-31.8%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$42.32M+74.9%
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
$82K-99.0%

Other financials

Income statement

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Revenue$241.8M-2.1%
Net income$60.2M+19.9%
EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$1.2B+38.7%
Total debt$146.7M-86.5%
Total equity$3.4B-0.1%
Total assets$26.4B-6.6%

Cash flow

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Operating cash flow$55.0M-29.9%
CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

Valuation

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Market cap$3.63B+12.8%

Profitability

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Net margin29.6%+7.9pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.3%+2.7pp
Debt / equity-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Interstate BancSystem, Inc.'s change in AP?
First Interstate BancSystem, Inc. (FIBK) reported change in AP of -$30.1M in Q1 2026.
How has First Interstate BancSystem, Inc.'s change in AP changed year-over-year?
First Interstate BancSystem, Inc.'s change in AP increased by 58.7% year-over-year, from -$72.9M to -$30.1M.
What is the long-term trend for First Interstate BancSystem, Inc.'s change in AP?
Over 2 years (2021 to 2025), First Interstate BancSystem, Inc.'s change in AP has grown at a 709.9% compound annual growth rate (CAGR), from -$1.7M to -$111.5M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.