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Independent Bank Corporation IBCP Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

Financial Institutions logo
Financial InstitutionsFISI
$49.25M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$39.84M-23.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
Independent Bank Corp logo
Independent Bank CorpINDB
Five Star Bancorp logo
Five Star BancorpFSBC
Customers Bancorp logo
Customers BancorpCUBI

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×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
Independent Bank Corporation (IBCP) reported available-for-sale debt securities - unrealized loss position of $55.8M in Q1 2026.
How has Independent Bank Corporation's available-for-sale debt securities - unrealized loss position changed year-over-year?
Independent Bank Corporation's available-for-sale debt securities - unrealized loss position decreased by 8.3% year-over-year, from $60.85M to $55.8M.
What is the long-term trend for Independent Bank Corporation's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Independent Bank Corporation's available-for-sale debt securities - unrealized loss position has grown at a 105.4% compound annual growth rate (CAGR), from $1.4M to $51.38M.
What does available-for-sale debt securities - unrealized loss position mean?
This metric captures the total fair value of all available-for-sale debt securities currently held in an unrealized loss position. It reflects the immediate impact of market interest rate fluctuations or credit spread widening on the bank's investment portfolio. This figure is essential for understanding the volatility of the bank's balance sheet and potential impacts on accumulated other comprehensive income.