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Independent Bank Corporation IBCP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

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Fifth Third BankFITB
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Huntington BancsharesHBAN
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Five Star BancorpFSBC
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Heritage FinancialHFWA

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×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Independent Bank Corporation (IBCP) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $24.26M in Q1 2026.
How has Independent Bank Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Independent Bank Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 28.6% year-over-year, from $34M to $24.26M.
What is the long-term trend for Independent Bank Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), Independent Bank Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 1.6% compound annual growth rate (CAGR), from $21.41M to $23.22M.