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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | $164.05M+650% | $67.58M+5.4% | $24.8M— | ||
| —— | —— | $87.13M+1,576% | -$68.19M— | -$33.7M— | ||
| $38.27M-28.0% | $70.17M+27.1% | $76.17M+31.0% | $75.34M+13.0% | $53.17M-21.4% |
Chart any of these lines over time, or line them up against competitors.
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.
