What is Independent Bank Corporation's HTM securities?

Independent Bank Corporation (IBCP) reported HTM securities of $301.01M in Q1 2026.

How has Independent Bank Corporation's HTM securities changed year-over-year?

Independent Bank Corporation's HTM securities decreased by 10.7% year-over-year, from $336.93M to $301.01M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Independent Bank Corporation IBCP HTM Securities

HTM Securities at other companies

Financial InstitutionsFISI

$82.08M-27.4%

Fifth Third BankFITB

$16.39B+46.5%

Huntington BancsharesHBAN

$14.77B-9.5%

Great Southern BancorpGSBC

$178.16M-4.3%

Independent Bank CorpINDB

$0—

Five Star BancorpFSBC

$2.14M-17.4%

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$733.37M+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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Independent Bank Corporation (IBCP) reported HTM securities of $301.01M in Q1 2026.
How has Independent Bank Corporation's HTM securities changed year-over-year?: Independent Bank Corporation's HTM securities decreased by 10.7% year-over-year, from $336.93M to $301.01M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.