Skip to content

Independent Bank Corporation IBCP Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Financial Institutions logo
Financial InstitutionsFISI
Huntington Bancshares logo
Huntington BancsharesHBAN
Great Southern Bancorp logo
Great Southern BancorpGSBC
Independent Bank Corp logo
Independent Bank CorpINDB
Equity Bancshares logo
Equity BancsharesEQBK
Five Star Bancorp logo
Five Star BancorpFSBC

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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 interest-bearing deposits in banks and other financial institutions?
Independent Bank Corporation (IBCP) reported interest-bearing deposits in banks and other financial institutions of $126.44M in Q1 2026.
How has Independent Bank Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Independent Bank Corporation's interest-bearing deposits in banks and other financial institutions increased by 87.1% year-over-year, from $67.58M to $126.44M.
What is the long-term trend for Independent Bank Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Independent Bank Corporation's interest-bearing deposits in banks and other financial institutions has grown at a 6.6% compound annual growth rate (CAGR), from $62.7M to $86.15M.