Independent Bank Corporation IBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.88M-9.1% | $18.57M+6.1% | $17.5M+3.7% | $16.88M+8.3% | $15.59M-15.6% | ||
| $2.37M-0.7% | $2.39M-13.5% | $2.76M+14.8% | $2.41M+2.3% | $2.35M-5.3% | ||
| $688K-8.0% | $748K+31.0% | $571K-10.6% | $639K-15.7% | $758K+28.9% | ||
| -$9.16M-217% | $7.79M-57.2% | $18.2M-42.1% | $31.42M+63.2% | $19.25M+17.6% | ||
| $4.61M+221% | $1.44M-13.2% | $1.66M-27.3% | $2.28M+103% | $1.12M-72.0% | ||
| -$16.7M+63.4% | -$45.56M-373% | -$9.63M+88.4% | -$83.09M-626% | $15.78M+119% | ||
| $5.77M+7.3% | $5.38M-0.1% | $5.38M-0.1% | $5.39M-1.1% | $5.45M+8.7% | ||
| $0-100% | $4.66M+1,029% | $413K-94.4% | $7.32M+22,094% | $33K— | ||
| $75M0.0% | $75M+114% | $35M-65.7% | $102M+7.4% | $95M-26.9% | ||
| $7K+333% | -$3K-50.0% | -$2K+66.7% | -$6K-220% | $5K— | ||
| $62.38M— | —— | $53.96M-22.6% | $69.68M+360% | -$26.77M-140% | ||
| $36.53M— | —— | $62.53M+247% | $18.01M+118% | $8.26M+592% | ||
| -$13.77M-317% | $6.36M-61.6% | $16.54M-43.2% | $29.14M+60.7% | $18.13M+46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Independent Bank Corporation generate?
- Independent Bank Corporation (IBCP) generated $48.3M in operating cash flow over the trailing twelve months.
- What is Independent Bank Corporation's free cash flow?
- After $10.0M of capital expenditures, Independent Bank Corporation's free cash flow was $38.3M over the trailing twelve months, down 28.0% 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.
