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% | ||
| -$1.4M-250% | $931K+18.0% | $789K+1.8% | $775K-25.2% | $1.04M-5.6% | ||
| $362K-81.2% | $1.92M-3.4% | $1.99M+32.7% | $1.5M+108% | $721K-67.5% | ||
| -$24.74M-205% | $23.57M+428% | -$7.19M-292% | $3.74M+268% | -$2.23M-123% | ||
| -$4.14M-110% | $42.17M+2,214% | -$2M+81.3% | -$10.68M-178% | -$3.85M-117% | ||
| -$26.03M— | —— | $698K-95.2% | $14.54M+297% | $3.66M+275% | ||
| $94.08M+15.9% | $81.19M-15.8% | $96.4M+4.9% | $91.88M+21.4% | $75.68M-19.5% | ||
| -$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% | ||
| $5.43M-16.5% | $6.51M-23.0% | $8.45M-0.7% | $8.51M+751% | $1M— | ||
| $3.26M+102% | $1.61M-61.8% | $4.23M+9.7% | $3.85M-82.9% | $22.5M+26,066% | ||
| $23K— | $0— | $0— | $0— | $0-100% | ||
| -$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— | ||
| $854K+8,440% | $10K-75.6% | $41K+51.9% | $27K-97.6% | $1.14M+2,743% | ||
| $119M— | —— | $199.8M+686% | $25.43M+226% | -$20.16M-174% | ||
| $62.38M— | —— | $53.96M-22.6% | $69.68M+360% | -$26.77M-140% | ||
| $36.53M— | —— | $62.53M+247% | $18.01M+118% | $8.26M+592% | ||
| $18.93M-15.6% | $22.42M-8.0% | $24.39M+8.1% | $22.55M+4.5% | $21.58M-14.5% | ||
| $0— | $0-100% | $3.15M-47.5% | $6M+140% | $2.5M0.0% | ||
| $0— | —— | —— | —— | -$94K— | ||
| $1.31M-4.7% | $1.37M-6.9% | $1.47M-9.6% | $1.63M-29.2% | $2.3M+35.1% | ||
| -$24.74M-205% | $23.57M+428% | -$7.19M-292% | $3.74M+268% | -$2.23M-123% | ||
| -$1.4M-250% | $931K+18.0% | $789K+1.8% | $775K-25.2% | $1.04M-5.6% | ||
| -$470K+42.9% | -$823K-68.6% | -$488K— | —— | -$814K-0.2% | ||
| -$4.14M-110% | $42.17M+2,214% | -$2M+81.3% | -$10.68M-178% | -$3.85M-117% | ||
| $94.08M+15.9% | $81.19M-15.8% | $96.4M+4.9% | $91.88M+21.4% | $75.68M-19.5% | ||
| $84.64M-0.6% | $85.18M-13.7% | $98.71M+9.1% | $90.45M+19.0% | $76M-25.3% | ||
| $362K-81.2% | $1.92M-3.4% | $1.99M+32.7% | $1.5M+108% | $721K-67.5% | ||
| $35.4M-57.0% | $82.24M+108% | $39.52M-59.4% | $97.43M+132% | $41.95M-61.2% | ||
| $0— | —— | —— | $2.52M+261% | $697K— | ||
| $0-100% | $431K— | $0-100% | $431K0.0% | $431K0.0% | ||
| $14.72M-1.0% | $14.86M-35.3% | $22.96M+11.1% | $20.67M+86.1% | $11.11M-26.2% | ||
| $3.26M+102% | $1.61M-61.8% | $4.23M+9.7% | $3.85M-82.9% | $22.5M+26,066% | ||
| $0— | —— | —— | —— | $1.21M— | ||
| $226K+75.2% | $129K— | —— | $114K-86.1% | $823K+1,076% | ||
| $1.47M-38.2% | $2.37M-47.7% | $4.53M-33.1% | $6.78M-24.0% | $8.91M+49.2% | ||
| $0— | —— | —— | —— | $12.45M— | ||
| $23K— | $0— | $0— | $0— | $0-100% | ||
| $119M— | —— | $199.8M+686% | $25.43M+226% | -$20.16M-174% | ||
| $75M0.0% | $75M+114% | $35M-65.7% | $102M+7.4% | $95M-26.9% | ||
| $7K+333% | -$3K-50.0% | -$2K+66.7% | -$6K-220% | $5K— | ||
| $125M— | $0-100% | $135M+200% | $45M-52.6% | $95M+11.8% | ||
| $0-100% | $1.11M+150% | $443K-64.6% | $1.25M+274% | $335K— | ||
| $112K— | —— | —— | $77K-66.8% | $232K— | ||
| —— | $194K0.0% | $194K0.0% | $194K0.0% | $194K-28.9% | ||
| $4.02M— | —— | —— | $0— | $0— | ||
| -$13.77M-317% | $6.36M-61.6% | $16.54M-43.2% | $29.14M+60.7% | $18.13M+46.7% | ||
| -$13.77M-317% | $6.36M-61.6% | $16.54M-43.2% | $29.14M+60.7% | $18.13M+46.7% |
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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.
