Independent Bank Corporation IBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.83M+5.2% | $68.54M+2.6% | $68.43M+10.2% | $64.74M-1.6% | $66.39M+7.0% | ||
| $9.93M+0.8% | $9.91M-1.0% | $10M-0.6% | $9.75M-3.3% | $9.85M-2.5% | ||
| $2.65M+5.9% | $2.72M+16.5% | $2.56M+11.0% | $2.56M+8.8% | $2.5M+11.0% | ||
| $1.1M-71.2% | $3.53M+183% | $3.7M— | $4.23M— | $3.82M— | ||
| $5.78M+29.9% | $6.14M+37.3% | $6.43M+69.0% | $5.93M+53.2% | $4.45M-17.7% | ||
| -$4.62M-686% | $17.89M+1,659% | $4.01M+139% | $3.98M— | -$588K— | ||
| $25.36M— | $25.65M— | $6.23M— | —— | —— | ||
| —— | —— | $16.81M— | —— | —— | ||
| $363.54M-3.2% | $345.14M-6.9% | $358M+0.8% | $369.74M+3.8% | $375.46M+7.1% | ||
| $48.25M-21.6% | $76.66M+21.4% | $85.24M+34.1% | $84.24M+16.8% | $61.57M-15.7% | ||
| $9.98M+18.9% | $6.49M-18.3% | $9.07M+66.2% | $8.9M+64.8% | $8.4M+56.2% | ||
| $28.9M+2,790% | $24.46M— | $17.96M— | $9.51M— | $1M— | ||
| $12.95M-47.7% | $32.19M-18.5% | $30.67M— | $28.6M— | $24.75M— | ||
| $23K— | $0— | $661K— | —— | —— | ||
| -$154.97M-29.1% | -$122.5M-3.7% | -$162.16M-309% | -$220.01M-331% | -$120.07M+20.1% | ||
| $21.92M+7.0% | $21.6M+7.8% | $21.23M+7.1% | $20.87M+6.3% | $20.49M+5.3% | ||
| $12.4M+37,476% | $12.43M— | $7.77M+3,905% | $7.36M+290% | $33K-99.4% | ||
| $287M+27.6% | $307M+136% | $362M— | $327M— | $225M— | ||
| -$4K— | -$6K— | —— | —— | —— | ||
| $932K-23.2% | $1.22M+15.6% | $1.25M+20.1% | $1.24M+20.2% | $1.21M+16.3% | ||
| —— | —— | $232.28M+463% | $45.03M-64.5% | $51.52M— | ||
| —— | —— | $164.05M+650% | $67.58M+5.4% | $24.8M— | ||
| —— | —— | $87.13M+1,576% | -$68.19M— | -$33.7M— | ||
| $88.3M-12.2% | $90.94M-12.5% | $93.75M-9.8% | $95.4M-3.6% | $100.57M+11.3% | ||
| $9.15M-44.2% | $11.65M-16.2% | $14.15M-12.7% | $15.6M+2.0% | $16.4M+1.9% | ||
| —— | —— | —— | —— | -$94K— | ||
| $5.79M-23.1% | $6.78M+3.1% | $7.11M+4.1% | $7.82M+15.7% | $7.52M-0.3% | ||
| -$4.62M-686% | $17.89M+1,659% | $4.01M+139% | $3.98M— | -$588K— | ||
| $1.1M-71.2% | $3.53M+183% | $3.7M— | $4.23M— | $3.82M— | ||
| —— | —— | —— | —— | -$1.65M-36.1% | ||
| $25.36M— | $25.65M— | $6.23M— | —— | —— | ||
| $363.54M-3.2% | $345.14M-6.9% | $358M+0.8% | $369.74M+3.8% | $375.46M+7.1% | ||
| $358.97M-5.9% | $350.34M-8.0% | $366.85M+1.5% | $380.09M+3.5% | $381.56M+4.3% | ||
| $5.78M+29.9% | $6.14M+37.3% | $6.43M+69.0% | $5.93M+53.2% | $4.45M-17.7% | ||
| $254.58M-0.3% | $261.13M-3.9% | $286.97M+34.3% | $340.56M+46.0% | $255.35M-27.8% | ||
| —— | —— | —— | $3.21M+1,244% | $697K+94.4% | ||
| $862K— | $1.29M— | $1.29M— | —— | —— | ||
| $73.2M+13.1% | $69.59M-14.2% | $69.79M-29.9% | $63.63M-43.5% | $64.71M-47.2% | ||
| $12.95M-47.7% | $32.19M-18.5% | $30.67M— | $28.6M— | $24.75M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.33M+74.6% | $1.54M+166% | ||
| $15.15M-33.8% | $22.59M+8.7% | $26.2M+31.7% | $28.29M+113% | $22.88M+3.4% | ||
| —— | —— | —— | —— | $12.45M— | ||
| $23K— | $0— | $661K— | —— | —— | ||
| —— | —— | $232.28M+463% | $45.03M-64.5% | $51.52M— | ||
| $287M+27.6% | $307M+136% | $362M— | $327M— | $225M— | ||
| -$4K— | -$6K— | —— | —— | —— | ||
| $305M+32.6% | $275M+104% | $360M— | $275M— | $230M— | ||
| $2.8M— | $3.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $776K-28.9% | $854.75K-15.7% | $933.5K-0.4% | $1.01M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $38.27M-28.0% | $70.17M+27.1% | $76.17M+31.0% | $75.34M+13.0% | $53.17M-21.4% | ||
| $38.27M-28.0% | $70.17M+27.1% | $76.17M+31.0% | $75.34M+13.0% | $53.17M-21.4% |
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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.
