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Independent Bank Corporation IBCP Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%

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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Cash & equivalents$174.9M+36.5%
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$733.17M+16.4%
Enterprise value$565.47M+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:TimeDepositMaturitiesYearFive.

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

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Questions, answered.

What is Independent Bank Corporation's debt maturity - 2025?
Independent Bank Corporation (IBCP) reported debt maturity - 2025 of $1.26M in Q4 2025.
How has Independent Bank Corporation's debt maturity - 2025 changed year-over-year?
Independent Bank Corporation's debt maturity - 2025 decreased by 35.8% year-over-year, from $1.96M to $1.26M.
What is the long-term trend for Independent Bank Corporation's debt maturity - 2025?
Over 5 years (2020 to 2025), Independent Bank Corporation's debt maturity - 2025 has grown at a -25.5% compound annual growth rate (CAGR), from $5.46M to $1.26M.
What does debt maturity - 2025 mean?
This represents the total principal amount of long-term debt obligations scheduled to mature during the 2025 fiscal year. It provides a forward-looking view of the bank's debt repayment schedule and capital structure requirements. Tracking these maturities is essential for assessing the bank's ability to manage its debt profile and maintain financial stability.