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Independent Bank Corporation IBCP Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Financial Institutions logo
Financial InstitutionsFISI
$3.14M+26,050%
Heritage Financial logo
Heritage FinancialHFWA
$11.7M+97.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Five Star Bancorp logo
Five Star BancorpFSBC
——
Customers Bancorp logo
Customers BancorpCUBI
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 (maturing 1 to 5 years)?
Independent Bank Corporation (IBCP) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $116.87M in Q1 2026.
How has Independent Bank Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Independent Bank Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 14.5% year-over-year, from $136.63M to $116.87M.
What is the long-term trend for Independent Bank Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Independent Bank Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 9.0% compound annual growth rate (CAGR), from $79.84M to $122.87M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This metric represents the fair value of available-for-sale debt securities with maturity dates between one and five years. It indicates the medium-term duration profile of the bank's liquid investment assets. Investors use this to evaluate the bank's exposure to interest rate risk over a medium-term horizon.