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Independent Bank Corporation IBCP Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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Heritage FinancialHFWA
$87.41M+18.1%

Other financials

Income statement

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Revenue$58.9M+8.9%
Net income$16.9M+8.2%
EPS (diluted)$0.81+9.5%

Balance sheet

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Cash & equivalents$174.9M+36.5%
Total debt$7.2M+13.4%
Total equity$510.6M+9.3%
Total assets$5.6B+4.3%

Cash flow

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Operating cash flow-$9.2M-148%
CapEx$4.6M+311%
Free cash flow-$13.8M-176%

Valuation

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Market cap$733.37M+16.4%
Enterprise value$565.68M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

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Net margin30.3%+0.7pp
FCF margin16.6%-7.1pp

Returns & leverage

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Return on equity14.3%-0.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independent Bank Corporation's available-for-sale debt securities - fair value by maturity?
Independent Bank Corporation (IBCP) reported available-for-sale debt securities - fair value by maturity of $323.79M in Q1 2026.
How has Independent Bank Corporation's available-for-sale debt securities - fair value by maturity changed year-over-year?
Independent Bank Corporation's available-for-sale debt securities - fair value by maturity decreased by 10.9% year-over-year, from $363.52M to $323.79M.
What is the long-term trend for Independent Bank Corporation's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), Independent Bank Corporation's available-for-sale debt securities - fair value by maturity has grown at a -4.5% compound annual growth rate (CAGR), from $423.37M to $336.97M.
What does available-for-sale debt securities - fair value by maturity mean?
The total fair value of debt securities classified as available-for-sale, categorized by their respective maturity timeframes. This metric provides insight into the liquidity profile and market value sensitivity of the bank's investment portfolio. It allows stakeholders to evaluate how the bank manages its liquid assets relative to interest rate cycles.