Skip to content

Independent Bank Corporation IBCP Independent Bank — Interest Expense, Operating

Similar metrics at other companies

The Bancorp logo
TBBKInstitutional Banking — Interest Expense Operating
$1.51M-8.3%
Raymond James Financial logo
RJFBank — Interest Expense, Operating
$330M-13.8%
Hilltop Holdings logo
HTHBanking — Interest Expense Operating
$51.48M-24.3%
Great Southern Bancorp logo
GSBCBanking — Interest Expense Operating
$22.84M-26.1%
Trustmark logo
TRMKGeneral Banking — Interest Expense Operating
$70.08M-8.1%
Tompkins Financial logo
TMPBanking — Interest Expense, Operating
$30.81M-6.1%

Other financials

Income statement

See full
Revenue$58.9M+8.9%
Net income$16.9M+8.2%
EPS (diluted)$0.81+9.5%

Balance sheet

See full
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

See full
Operating cash flow-$9.2M-148%
CapEx$4.6M+311%
Free cash flow-$13.8M-176%

Valuation

See full
Market cap$733.37M+16.4%
Enterprise value$565.68M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

See full
Net margin30.3%+0.7pp
FCF margin16.6%-7.1pp

Returns & leverage

See full
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:InterestExpenseOperating.

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

Ask your AI about Independent Bank Corporation's independent bank — interest expense, operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Independent Bank Corporation's independent bank — interest expense, operating?
Independent Bank Corporation (IBCP) reported independent bank — interest expense, operating of $18.64M in Q1 2026.
How has Independent Bank Corporation's independent bank — interest expense, operating changed year-over-year?
Independent Bank Corporation's independent bank — interest expense, operating decreased by 13.2% year-over-year, from $21.47M to $18.64M.
What is the long-term trend for Independent Bank Corporation's independent bank — interest expense, operating?
Over 3 years (2022 to 2025), Independent Bank Corporation's independent bank — interest expense, operating has grown at a 77.4% compound annual growth rate (CAGR), from $15.34M to $85.68M.
What does independent bank — interest expense, operating mean?
The total interest costs incurred by the bank's core operating activities, excluding non-operating items. It provides a clear view of the recurring cost of capital required to fund the bank's primary lending and investment operations.