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Free cash flow at other companies

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Fifth Third BankFITB
-$1.25B-212%
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Huntington BancsharesHBAN
$1.03B+105%
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Equity BancsharesEQBK
$35.52M+36.7%
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$1.88M-24.9%
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RBB BancorpRBB
$11.68M-32.2%
BSR
Sierra BancorpBSRR
$10.98M-72.7%

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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Cash & equivalents$165.5M+13.2%
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%

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

Calculated from Independent Bank Corporation’s reported figures.

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 free cash flow?
Independent Bank Corporation (IBCP) reported free cash flow of $16.72M in Q2 2026.
How has Independent Bank Corporation's free cash flow changed year-over-year?
Independent Bank Corporation's free cash flow decreased by 1.1% year-over-year, from $16.91M to $16.72M.
What is the long-term trend for Independent Bank Corporation's free cash flow?
Over 3 years (2022 to 2025), Independent Bank Corporation's free cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $89.84M to $70.17M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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