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Independent Bank Corporation IBCP Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Dividends paid(11,540)(10,836)
Repurchase of common stock—(7,357)
Share based compensation withholding obligation(1,388)(1,164)
Net Cash From Financing Activities137,52542,913
Net Increase in Cash and Cash Equivalents27,06326,277
Cash and Cash Equivalents at Beginning of Period138,387119,882
Cash and Cash Equivalents at End of Period$165,450$146,159
Cash paid during the period for

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

FAQ

What is Independent Bank Corporation's financing cash flow?
Independent Bank Corporation (IBCP) reported financing cash flow of $75.15M in Q2 2026.
How has Independent Bank Corporation's financing cash flow changed year-over-year?
Independent Bank Corporation's financing cash flow increased by 7.8% year-over-year, from $69.68M to $75.15M.
What is the long-term trend for Independent Bank Corporation's financing cash flow?
Over 2 years (2021 to 2024), Independent Bank Corporation's financing cash flow has grown at a -89.3% compound annual growth rate (CAGR), from $448.11M to $5.11M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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