Skip to content

Independent Bank Corporation IBCP Derivatives and hedging activities

Derivatives and hedging activities at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.38M-67.2%

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:DeferredTaxAssetsDerivativeInstruments.

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

Ask your AI about Independent Bank Corporation's derivatives and hedging activities.

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 derivatives and hedging activities?
Independent Bank Corporation (IBCP) reported derivatives and hedging activities of $367K in Q4 2025.
What does derivatives and hedging activities mean?
This represents the deferred tax asset or liability resulting from the fair value adjustments of derivative instruments used for hedging or trading purposes. It captures the tax-effected differences between the accounting carrying value and the tax basis of these financial instruments. This metric is essential for evaluating the tax impact of the bank's interest rate and market risk management strategies.