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Independent Bank Corporation IBCP Cash & Equivalents

Cash & Equivalents at other companies

Financial Institutions logo
Financial InstitutionsFISI
$85.45M-48.9%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$728.98M+1.7%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$93.04M-59.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
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Other financials

Income statement

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Revenue$58.9M+8.9%
Net income$16.9M+8.2%
EPS (diluted)$0.81+9.5%

Balance sheet

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Total debt$7.2M+13.4%
Total equity$510.6M+9.3%
Total assets$5.6B+4.3%

Cash flow

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Operating cash flow-$9.2M-148%
CapEx$4.6M+311%
Free cash flow-$13.8M-176%

Valuation

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Market cap$733.37M+16.4%
Enterprise value$565.68M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

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Net margin30.3%+0.7pp
FCF margin16.6%-7.1pp

Returns & leverage

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Return on equity14.3%-0.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independent Bank Corporation's cash & equivalents?
Independent Bank Corporation (IBCP) reported cash & equivalents of $174.92M in Q1 2026.
How has Independent Bank Corporation's cash & equivalents changed year-over-year?
Independent Bank Corporation's cash & equivalents increased by 36.5% year-over-year, from $128.15M to $174.92M.
What is the long-term trend for Independent Bank Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Independent Bank Corporation's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $118.71M to $138.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.