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Independent Bank Corporation IBCP Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

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$45.22M-9.8%
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$11.8M-69.6%
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Eastern Bankshares, Inc.EBC

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×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 held-to-maturity debt securities - maturing over 10 years?
Independent Bank Corporation (IBCP) reported held-to-maturity debt securities - maturing over 10 years of $52.28M in Q1 2026.
How has Independent Bank Corporation's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Independent Bank Corporation's held-to-maturity debt securities - maturing over 10 years decreased by 13.6% year-over-year, from $60.52M to $52.28M.
What is the long-term trend for Independent Bank Corporation's held-to-maturity debt securities - maturing over 10 years?
Over 3 years (2022 to 2025), Independent Bank Corporation's held-to-maturity debt securities - maturing over 10 years has grown at a -9.4% compound annual growth rate (CAGR), from $73.66M to $54.75M.
What does held-to-maturity debt securities - maturing over 10 years mean?
Represents the amortized cost of debt securities classified as held-to-maturity that have a contractual maturity date exceeding ten years. This metric highlights the bank's long-term interest rate risk exposure and the duration profile of its investment portfolio. Investors use this to assess the potential impact of long-term interest rate fluctuations on the bank's balance sheet.