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Independent Bank Corporation IBCP Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

City Holding Company logo
City Holding CompanyCHCO
$12.92M-15.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.3M-13.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$64M+12.3%
CNB Financial logo
CNB FinancialCCNE
$12.41M+22.7%
Energy Recovery logo
Energy RecoveryERII
$680K-27.7%
First Internet Bancorp logo
First Internet BancorpINBK
$9.95M+9.8%

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×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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

Filed
Aug 5, 2026, 12:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000039311-26-000061

FAQ

What is Independent Bank Corporation's interest income securities taxable?
Independent Bank Corporation (IBCP) reported interest income securities taxable of $3.3M in Q2 2026.
How has Independent Bank Corporation's interest income securities taxable changed year-over-year?
Independent Bank Corporation's interest income securities taxable decreased by 13.1% year-over-year, from $3.8M to $3.3M.
What is the long-term trend for Independent Bank Corporation's interest income securities taxable?
Over 4 years (2021 to 2025), Independent Bank Corporation's interest income securities taxable has grown at a 0.9% compound annual growth rate (CAGR), from $14.49M to $15.01M.
What does interest income securities taxable mean?
Interest Income Securities Taxable as reported by Independent Bank Corp..

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