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Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.37B+47.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
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Equity BancsharesEQBK
$546.53M+49.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%
BSR
Sierra BancorpBSRR
$142.7M+9.8%

Other financials

Income statement

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Revenue$63.2M+13.0%
Net income$18.8M+11.4%
EPS (diluted)$0.90+11.1%

Balance sheet

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Total debt$7.0M+0.5%
Total equity$528.4M+12.6%
Total assets$5.7B+4.5%

Cash flow

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Operating cash flow$20.3M+5.7%
CapEx$3.6M+56.3%
Free cash flow$16.7M-1.1%

Valuation

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Market cap$854.67M+37.0%
Enterprise value$696.26M+43.6%
P/E11.9×+2.3×
P/S3.6×+0.8×

Profitability

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Net margin30.2%+1.2pp
FCF margin16%-12.2pp

Returns & leverage

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Return on equity14.4%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Independent Bank Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000039311-26-000061

FAQ

What is Independent Bank Corporation's cash & equivalents?
Independent Bank Corporation (IBCP) reported cash & equivalents of $165.45M in Q2 2026.
How has Independent Bank Corporation's cash & equivalents changed year-over-year?
Independent Bank Corporation's cash & equivalents increased by 13.2% year-over-year, from $146.16M to $165.45M.
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.

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