Skip to content
OpenCapital
Get started

Independent Bank Corporation IBCP Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

Heritage Financial logo
Heritage FinancialHFWA
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$733.17M+16.4%
Enterprise value$565.47M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Independent Bank Corporation's available-for-sale debt securities - single maturity date.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Independent Bank Corporation's available-for-sale debt securities - single maturity date?
Independent Bank Corporation (IBCP) reported available-for-sale debt securities - single maturity date of $323.79M in Q1 2026.
How has Independent Bank Corporation's available-for-sale debt securities - single maturity date changed year-over-year?
Independent Bank Corporation's available-for-sale debt securities - single maturity date 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 - single maturity date?
Over 5 years (2020 to 2025), Independent Bank Corporation's available-for-sale debt securities - single maturity date has grown at a -4.5% compound annual growth rate (CAGR), from $423.37M to $336.97M.