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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | $164.05M+143% | $67.58M+173% | $24.8M+385% | ||
| —— | —— | $87.13M+228% | -$68.19M-102% | -$33.7M+32.5% | ||
| $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.
