Independent Bank Corporation (IBCP) Tax credit transfer agreement, income taxes receivable — Quarterly & Annual

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Other financials

Income statement

Revenue$63.2M+13.0%

Net income$18.8M+11.4%

EPS (diluted)$0.90+11.1%

Balance sheet

Cash & equivalents$165.5M+13.2%

Total debt$7.0M+0.5%

Total equity$528.4M+12.6%

Total assets$5.7B+4.5%

Cash flow

Operating cash flow$20.3M+5.7%

CapEx$3.6M+56.3%

Free cash flow$16.7M-1.1%

Valuation

Market cap$854.67M+37.0%

Enterprise value$696.26M+43.6%

P/E11.9×+2.3×

P/S3.6×+0.8×

Profitability

Net margin30.2%+1.2pp

FCF margin16%-12.2pp

Returns & leverage

Return on equity14.4%0.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept ibcp:TaxCreditTransferAgreementIncomeTaxesReceivable.

The source filing: Independent Bank Corporation’s 10-K, filed March 6, 2026. Open the filing →

Filed: Mar 6, 2026, 10:29 AM EST
Fiscal year: FY2025
Accession: 0000039311-26-000009

FAQ

What is Independent Bank Corporation's tax credit transfer agreement, income taxes receivable?: Independent Bank Corporation (IBCP) reported tax credit transfer agreement, income taxes receivable of $22.9M in Q4 2025.
What does tax credit transfer agreement, income taxes receivable mean?: Tax credit transfer agreement, income taxes receivable as reported by Independent Bank Corp..

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