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Independent Bank Corporation IBCP Sale of investments

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$4.42M+12.1%

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$841.35M+32.8%
Enterprise value$682.94M+38.1%
P/E11.7×+1.9×
P/S3.5×+0.7×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net Cash From Operating Activities11,12738,439
Cash Flow Used in Investing Activities
Proceeds from sales of equity securities at fair value512—
Proceeds from the sale of securities available for sale5,55026,356
Proceeds from maturities, prepayments and calls of securities available for sale30,48131,774
Proceeds from maturities, prepayments and calls of securities held to maturity23,06311,372
Purchases of securities available for sale(32,962)(9,509)
Purchases of Federal Home Loan Bank stock(4,160)(3,212)

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

FAQ

What is Independent Bank Corporation's sale of investments?
Independent Bank Corporation (IBCP) reported sale of investments of $2.29M in Q2 2026.
How has Independent Bank Corporation's sale of investments changed year-over-year?
Independent Bank Corporation's sale of investments decreased by 40.5% year-over-year, from $3.85M to $2.29M.
What is the long-term trend for Independent Bank Corporation's sale of investments?
Over 2 years (2021 to 2025), Independent Bank Corporation's sale of investments has grown at a -38.6% compound annual growth rate (CAGR), from $85.37M to $32.19M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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