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Independent Bank Corporation IBCP Independent Bank — Interest on securities

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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 ibcp:InterestIncomeSecuritiesOperatingTaxableAndTaxExempt.

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 independent bank — interest on securities?
Independent Bank Corporation (IBCP) reported independent bank — interest on securities of $5.88M in Q1 2026.
How has Independent Bank Corporation's independent bank — interest on securities changed year-over-year?
Independent Bank Corporation's independent bank — interest on securities decreased by 13.7% year-over-year, from $6.81M to $5.88M.
What is the long-term trend for Independent Bank Corporation's independent bank — interest on securities?
Over 3 years (2022 to 2025), Independent Bank Corporation's independent bank — interest on securities has grown at a -3.7% compound annual growth rate (CAGR), from $29.07M to $25.95M.
What does independent bank — interest on securities mean?
Refers to the interest income earned from the bank's investment portfolio, including government and corporate debt securities. This metric reflects the bank's strategy for managing excess liquidity and generating stable, low-risk returns.