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Independent Bank Corporation IBCP Interest Income

Interest Income at other companies

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Fifth Third BankFITB
$2.61B+38.6%
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Huntington BancsharesHBAN
$2.77B+40.6%
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Equity BancsharesEQBK
$90.58M+44.1%
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Burke & Herbert Financial Services Corp.BHRB
$1.23M-30.6%
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PCB BancorpPCB
$45.89M+0.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$65.69M-11.0%

Segments

By segment

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Independent Bank$60.56M+1.9%

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%
Free cash flow$16.7M-1.1%

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 / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: Independent Bank Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000039311-26-000061
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest Income
Interest and fees on loans$60,643$59,535$119,892$117,303
Interest on securities
Taxable3,3003,7966,6547,832
Tax-exempt2,5252,7735,0475,543
Other investments8267741,8702,344
Total Interest Income67,29466,878133,463133,022
Interest Expense

Item 1. Condensed Consolidated Statements of Financial Condition June 30, 2026 and December 31, 20

FAQ

What is Independent Bank Corporation's interest income?
Independent Bank Corporation (IBCP) reported interest income of $60.64M in Q2 2026.
How has Independent Bank Corporation's interest income changed year-over-year?
Independent Bank Corporation's interest income increased by 1.9% year-over-year, from $59.54M to $60.64M.
What is the long-term trend for Independent Bank Corporation's interest income?
Over 4 years (2021 to 2025), Independent Bank Corporation's interest income has grown at a 19.6% compound annual growth rate (CAGR), from $116.64M to $238.83M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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