Independent Bank Corporation IBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.88M+8.2% | $18.57M+0.6% | $17.5M+26.7% | $16.88M-8.9% | $15.59M-2.5% | ||
| $2.37M+0.9% | $2.39M-3.8% | $2.76M+10.0% | $2.41M-4.0% | $2.35M-6.3% | ||
| $688K-9.2% | $748K+27.2% | $571K-0.5% | $639K+10.4% | $758K+28.3% | ||
| -$1.4M-235% | $931K-15.2% | $789K-40.4% | $775K+115% | $1.04M+167% | ||
| $362K-49.8% | $1.92M-13.3% | $1.99M+33.8% | $1.5M+7,795% | $721K-3.1% | ||
| -$24.74M-1,010% | $23.57M+143% | -$7.19M+0.5% | $3.74M+552% | -$2.23M-258% | ||
| -$4.14M-7.6% | $42.17M+85.4% | -$2M— | -$10.68M-598% | -$3.85M-216% | ||
| -$26.03M-811% | —— | $698K— | $14.54M+249% | $3.66M-24.4% | ||
| $94.08M+24.3% | $81.19M-13.7% | $96.4M-10.9% | $91.88M-5.9% | $75.68M+6.9% | ||
| -$9.16M-148% | $7.79M-52.4% | $18.2M+5.8% | $31.42M+259% | $19.25M-7.6% | ||
| $4.61M+311% | $1.44M-64.2% | $1.66M+11.0% | $2.28M+28.5% | $1.12M+66.0% | ||
| $5.43M+443% | $6.51M— | $8.45M— | $8.51M— | $1M— | ||
| $3.26M-85.5% | $1.61M+1,774% | $4.23M+95.8% | $3.85M— | $22.5M-39.6% | ||
| $23K— | $0-100% | $0— | $0— | $0-100% | ||
| -$16.7M-206% | -$45.56M+46.5% | -$9.63M+85.7% | -$83.09M-593% | $15.78M-10.8% | ||
| $5.77M+5.9% | $5.38M+7.3% | $5.38M+7.3% | $5.39M+7.4% | $5.45M+9.0% | ||
| $0-100% | $4.66M— | $413K— | $7.32M— | $33K— | ||
| $75M-21.1% | $75M-42.3% | $35M— | $102M— | $95M— | ||
| $7K+40.0% | -$3K— | -$2K+83.3% | -$6K— | $5K+123% | ||
| $854K-24.9% | $10K-75.0% | $41K+20.6% | $27K+1,250% | $1.14M+16.6% | ||
| $119M+690% | —— | $199.8M+1,492% | $25.43M-20.3% | -$20.16M+50.2% | ||
| $62.38M+333% | —— | $53.96M+227% | $69.68M+159% | -$26.77M+42.4% | ||
| $36.53M+342% | —— | $62.53M+167% | $18.01M-65.7% | $8.26M+204% | ||
| $18.93M-12.3% | $22.42M-11.1% | $24.39M-6.4% | $22.55M-18.6% | $21.58M-13.6% | ||
| $0-100% | $0-100% | $3.15M-31.5% | $6M-11.8% | $2.5M— | ||
| $0+100% | —— | —— | —— | -$94K— | ||
| $1.31M-43.2% | $1.37M-19.5% | $1.47M-32.3% | $1.63M+22.4% | $2.3M+68.8% | ||
| -$24.74M-1,010% | $23.57M+143% | -$7.19M+0.5% | $3.74M+552% | -$2.23M-258% | ||
| -$1.4M-235% | $931K-15.2% | $789K-40.4% | $775K+115% | $1.04M+167% | ||
| -$470K+42.3% | -$823K-1.4% | -$488K+70.9% | —— | -$814K-541% | ||
| -$4.14M-7.6% | $42.17M+85.4% | -$2M— | -$10.68M-598% | -$3.85M-216% | ||
| $94.08M+24.3% | $81.19M-13.7% | $96.4M-10.9% | $91.88M-5.9% | $75.68M+6.9% | ||
| $84.64M+11.4% | $85.18M-16.2% | $98.71M-11.8% | $90.45M-1.6% | $76M+1.1% | ||
| $362K-49.8% | $1.92M-13.3% | $1.99M+33.8% | $1.5M+7,795% | $721K-3.1% | ||
| $35.4M-15.6% | $82.24M-23.9% | $39.52M-57.6% | $97.43M+698% | $41.95M-28.2% | ||
| $0-100% | —— | —— | $2.52M— | $697K— | ||
| $0-100% | $431K0.0% | $0— | $431K— | $431K-51.5% | ||
| $14.72M+32.5% | $14.86M-1.3% | $22.96M+36.7% | $20.67M-5.0% | $11.11M-59.6% | ||
| $3.26M-85.5% | $1.61M+1,774% | $4.23M+95.8% | $3.85M— | $22.5M-39.6% | ||
| $0-100% | —— | —— | —— | $1.21M— | ||
| $226K-72.5% | $129K+84.3% | —— | $114K-64.9% | $823K+378% | ||
| $1.47M-83.6% | $2.37M-60.3% | $4.53M-31.6% | $6.78M+394% | $8.91M+30.9% | ||
| $0-100% | —— | —— | —— | $12.45M— | ||
| $23K— | $0-100% | $0— | $0— | $0-100% | ||
| $119M+690% | —— | $199.8M+1,492% | $25.43M-20.3% | -$20.16M+50.2% | ||
| $75M-21.1% | $75M-42.3% | $35M— | $102M— | $95M— | ||
| $7K+40.0% | -$3K— | -$2K+83.3% | -$6K— | $5K+123% | ||
| $125M+31.6% | $0-100% | $135M+170% | $45M— | $95M— | ||
| $0-100% | $1.11M— | $443K— | $1.25M+433% | $335K-84.2% | ||
| $112K-51.7% | —— | —— | $77K-25.2% | $232K-60.4% | ||
| —— | $194K-28.9% | $194K-28.9% | $194K-28.9% | $194K-28.9% | ||
| $4.02M— | —— | —— | $0— | $0— | ||
| -$13.77M-176% | $6.36M-48.6% | $16.54M+5.3% | $29.14M+318% | $18.13M-10.1% | ||
| -$13.77M-176% | $6.36M-48.6% | $16.54M+5.3% | $29.14M+318% | $18.13M-10.1% |
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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.
