Screener
Independent Bank Corporation IBCP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $18.81M+11.4% | $16.88M+8.2% | $18.57M+0.6% | $17.5M+26.7% | $16.88M-8.9% | ||
| $2.39M-0.7% | $2.37M+0.9% | $2.39M-3.8% | $2.76M+10.0% | $2.41M-4.0% | ||
| $675K+5.6% | $688K-9.2% | $748K+27.2% | $571K-0.5% | $639K+10.4% | ||
| $20.28M+5.7% | -$9.16M-148% | $7.79M-52.4% | $30.43M+76.9% | $19.19M+119% | ||
| $3.56M+56.3% | $4.61M+311% | $1.44M-64.2% | $1.66M+11.0% | $2.28M+28.5% | ||
| -$104.89M-48.0% | -$16.7M-206% | -$45.56M+46.5% | -$21.86M+67.6% | -$70.86M-520% | ||
| $5.77M+7.1% | $5.77M+5.9% | $5.38M+7.3% | $5.38M+7.3% | $5.39M+7.4% | ||
| $0-100% | $0-100% | $4.66M— | $413K— | $7.32M— | ||
| $125M+22.5% | $75M-21.1% | $75M-42.3% | $35M— | $102M— | ||
| —— | $7K+40.0% | -$3K— | -$2K+83.3% | -$6K— | ||
| $75.15M+7.8% | $62.38M+333% | —— | $53.96M+227% | $69.68M+159% | ||
| —— | $36.53M+342% | —— | $62.53M+167% | $18.01M-65.7% | ||
| $16.72M-1.1% | -$13.77M-176% | $6.36M-48.6% | $28.77M+83.2% | $16.91M+142% |
FAQ
- How much cash does Independent Bank Corporation generate?
- Independent Bank Corporation (IBCP) generated $49.4M in operating cash flow over the trailing twelve months.
- What is Independent Bank Corporation's free cash flow?
- After $11.3M of capital expenditures, Independent Bank Corporation's free cash flow was $38.1M over the trailing twelve months, down 39.6% year over year.
- Where does Independent Bank Corporation's cash flow data come from?
- Every line is extracted from Independent Bank Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
