Skip to content

Independent Bank Corporation IBCP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.12M-16.0%
Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%
Heritage Financial logo
Heritage FinancialHFWA
$4.85M-14.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year.

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 lease liability payments - remainder of fiscal year?
Independent Bank Corporation (IBCP) reported lease liability payments - remainder of fiscal year of $1.34M in Q1 2026.
How has Independent Bank Corporation's lease liability payments - remainder of fiscal year changed year-over-year?
Independent Bank Corporation's lease liability payments - remainder of fiscal year increased by 11.5% year-over-year, from $1.2M to $1.34M.
What is the long-term trend for Independent Bank Corporation's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Independent Bank Corporation's lease liability payments - remainder of fiscal year has grown at a -2.4% compound annual growth rate (CAGR), from $1.67M to $1.48M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.