What is Independent Bank Corporation's net change in cash?

Independent Bank Corporation (IBCP) reported net change in cash of $36.53M in Q1 2026.

How has Independent Bank Corporation's net change in cash changed year-over-year?

Independent Bank Corporation's net change in cash increased by 342.1% year-over-year, from $8.26M to $36.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Independent Bank Corporation IBCP Net Change in Cash

Net Change in Cash at other companies

Financial InstitutionsFISI

-$23.3M-129%

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

Great Southern BancorpGSBC

-$2.15M-110%

Independent Bank CorpINDB

-$42.92M-109%

Southern Missouri BancorpSMBC

-$41.02M-151%

Other financials

Income statement

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Revenue$58.9M+8.9%

Net income$16.9M+8.2%

EPS (diluted)$0.81+9.5%

Balance sheet

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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

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Operating cash flow-$9.2M-148%

CapEx$4.6M+311%

Free cash flow-$13.8M-176%

Valuation

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Market cap$733.37M+16.4%

Enterprise value$565.68M+11.3%

P/E10.5×+1.0×

P/S3.2×+0.4×

Profitability

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Net margin30.3%+0.7pp

FCF margin16.6%-7.1pp

Returns & leverage

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Return on equity14.3%-0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independent Bank Corporation's net change in cash?: Independent Bank Corporation (IBCP) reported net change in cash of $36.53M in Q1 2026.
How has Independent Bank Corporation's net change in cash changed year-over-year?: Independent Bank Corporation's net change in cash increased by 342.1% year-over-year, from $8.26M to $36.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.