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First Interstate BancSystem, Inc. FIBK Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
First Interstate BancSystem, Inc. (FIBK) reported increase decrease in interest payable net of -$3.8M in Q1 2026.
How has First Interstate BancSystem, Inc.'s increase decrease in interest payable net changed year-over-year?
First Interstate BancSystem, Inc.'s increase decrease in interest payable net increased by 38.7% year-over-year, from -$6.2M to -$3.8M.
What is the long-term trend for First Interstate BancSystem, Inc.'s increase decrease in interest payable net?
Over 2 years (2021 to 2024), First Interstate BancSystem, Inc.'s increase decrease in interest payable net has grown at a 61.2% compound annual growth rate (CAGR), from -$2M to -$5.2M.
What does increase decrease in interest payable net mean?
This tracks the change in interest expense that has been incurred on deposits and borrowings but remains unpaid at the end of the reporting period. It reflects the bank's accrual accounting for its cost of funds. Monitoring this helps investors understand the timing of cash outflows related to interest-bearing liabilities.