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Net Change in Cash at other companies

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Fifth Third BankFITB
$585M+11,800%
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Huntington BancsharesHBAN
$5.69B+131%
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-$17.63M+72.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$23.54M+284%
RBB Bancorp logo
RBB BancorpRBB
$86.11M+283%
BSR
Sierra BancorpBSRR
$20.74M-64.9%

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$844.24M+33.2%
Enterprise value$685.83M+38.7%
P/E11.8×+2.0×
P/S3.6×+0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Independent Bank Corporation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 10:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000039311-26-000048

FAQ

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.

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