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Independent Bank Corporation IBCP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Independent Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| (Increase) Decrease in accrued income and other assets | (13,730) | 2,124 |
| Increase (Decrease) in accrued expenses and other liabilities | (11,949) | 1,511 |
| Total Adjustments | (24,553) | 5,972 |
| Net Cash From Operating Activities | 11,127 | 38,439 |
| Cash Flow Used in Investing Activities | ||
| Proceeds from sales of equity securities at fair value | 512 | — |
| Proceeds from the sale of securities available for sale | 5,550 | 26,356 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 30,481 | 31,774 |
Item 1. Condensed Consolidated Statements of Financial Condition June 30, 2026 and December 31, 20
FAQ
- What is Independent Bank Corporation's operating cash flow?
- Independent Bank Corporation (IBCP) reported operating cash flow of $20.28M in Q2 2026.
- How has Independent Bank Corporation's operating cash flow changed year-over-year?
- Independent Bank Corporation's operating cash flow increased by 5.7% year-over-year, from $19.19M to $20.28M.
- What is the long-term trend for Independent Bank Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Independent Bank Corporation's operating cash flow has grown at a -10.8% compound annual growth rate (CAGR), from $120.84M to $76.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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