Independent Bank Corporation IBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.83M+1.9% | $68.54M+0.2% | $68.43M+5.7% | $64.74M-2.5% | $66.39M-0.6% | ||
| $9.93M+0.2% | $9.91M-0.9% | $10M+2.6% | $9.75M-1.0% | $9.85M-1.6% | ||
| $2.65M-2.6% | $2.72M+6.3% | $2.56M-0.1% | $2.56M+2.4% | $2.5M+7.2% | ||
| $1.1M-68.9% | $3.53M-4.5% | $3.7M-12.6% | $4.23M+10.8% | $3.82M+206% | ||
| $5.78M-5.9% | $6.14M-4.6% | $6.43M+8.5% | $5.93M+33.3% | $4.45M-0.5% | ||
| -$4.62M-126% | $17.89M+346% | $4.01M+0.8% | $3.98M+777% | -$588K-158% | ||
| $25.36M-1.1% | $25.65M+312% | $6.23M— | —— | —— | ||
| —— | —— | $16.81M— | —— | —— | ||
| $363.54M+5.3% | $345.14M-3.6% | $358M-3.2% | $369.74M-1.5% | $375.46M+1.3% | ||
| $48.25M-37.1% | $76.66M-10.1% | $85.24M+1.2% | $84.24M+36.8% | $61.57M-2.5% | ||
| $9.98M+53.7% | $6.49M-28.4% | $9.07M+1.8% | $8.9M+6.0% | $8.4M+5.6% | ||
| $28.9M+18.1% | $24.46M+36.2% | $17.96M+88.8% | $9.51M+851% | $1M— | ||
| $12.95M-59.8% | $32.19M+5.0% | $30.67M+7.2% | $28.6M+15.6% | $24.75M-37.4% | ||
| $23K— | $0-100% | $661K— | —— | —— | ||
| -$154.97M-26.5% | -$122.5M+24.5% | -$162.16M+26.3% | -$220.01M-83.2% | -$120.07M-1.6% | ||
| $21.92M+1.5% | $21.6M+1.7% | $21.23M+1.8% | $20.87M+1.8% | $20.49M+2.2% | ||
| $12.4M-0.3% | $12.43M+60.0% | $7.77M+5.6% | $7.36M+22,194% | $33K— | ||
| $287M-6.5% | $307M-15.2% | $362M+10.7% | $327M+45.3% | $225M+73.1% | ||
| -$4K+33.3% | -$6K— | —— | —— | —— | ||
| $932K-23.3% | $1.22M-2.4% | $1.25M+0.6% | $1.24M+2.1% | $1.21M+15.4% | ||
| —— | —— | $232.28M+416% | $45.03M-12.6% | $51.52M+65.1% | ||
| —— | —— | $164.05M+143% | $67.58M+173% | $24.8M+385% | ||
| —— | —— | $87.13M+228% | -$68.19M-102% | -$33.7M+32.5% | ||
| $88.3M-2.9% | $90.94M-3.0% | $93.75M-1.7% | $95.4M-5.1% | $100.57M-3.3% | ||
| $9.15M-21.5% | $11.65M-17.7% | $14.15M-9.3% | $15.6M-4.9% | $16.4M+18.0% | ||
| —— | —— | —— | —— | -$94K— | ||
| $5.79M-14.7% | $6.78M-4.7% | $7.11M-9.0% | $7.82M+4.0% | $7.52M+14.3% | ||
| -$4.62M-126% | $17.89M+346% | $4.01M+0.8% | $3.98M+777% | -$588K-158% | ||
| $1.1M-68.9% | $3.53M-4.5% | $3.7M-12.6% | $4.23M+10.8% | $3.82M+206% | ||
| —— | —— | —— | —— | -$1.65M-71.5% | ||
| $25.36M-1.1% | $25.65M+312% | $6.23M— | —— | —— | ||
| $363.54M+5.3% | $345.14M-3.6% | $358M-3.2% | $369.74M-1.5% | $375.46M+1.3% | ||
| $358.97M+2.5% | $350.34M-4.5% | $366.85M-3.5% | $380.09M-0.4% | $381.56M+0.2% | ||
| $5.78M-5.9% | $6.14M-4.6% | $6.43M+8.5% | $5.93M+33.3% | $4.45M-0.5% | ||
| $254.58M-2.5% | $261.13M-9.0% | $286.97M-15.7% | $340.56M+33.4% | $255.35M-6.1% | ||
| —— | —— | —— | $3.21M+361% | $697K— | ||
| $862K-33.3% | $1.29M0.0% | $1.29M— | —— | —— | ||
| $73.2M+5.2% | $69.59M-0.3% | $69.79M+9.7% | $63.63M-1.7% | $64.71M-20.2% | ||
| $12.95M-59.8% | $32.19M+5.0% | $30.67M+7.2% | $28.6M+15.6% | $24.75M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.33M-13.7% | $1.54M+73.0% | ||
| $15.15M-33.0% | $22.59M-13.7% | $26.2M-7.4% | $28.29M+23.6% | $22.88M+10.1% | ||
| —— | —— | —— | —— | $12.45M— | ||
| $23K— | $0-100% | $661K— | —— | —— | ||
| —— | —— | $232.28M+416% | $45.03M-12.6% | $51.52M+65.1% | ||
| $287M-6.5% | $307M-15.2% | $362M+10.7% | $327M+45.3% | $225M+73.1% | ||
| -$4K+33.3% | -$6K— | —— | —— | —— | ||
| $305M+10.9% | $275M-23.6% | $360M+30.9% | $275M+19.6% | $230M+70.4% | ||
| $2.8M-10.7% | $3.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $776K-9.2% | $854.75K-8.4% | $933.5K-7.8% | $1.01M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $38.27M-45.5% | $70.17M-7.9% | $76.17M+1.1% | $75.34M+41.7% | $53.17M-3.7% | ||
| $38.27M-45.5% | $70.17M-7.9% | $76.17M+1.1% | $75.34M+41.7% | $53.17M-3.7% |
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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.
