Skip to content

Independent Bank Corporation IBCP Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Financial Institutions logo
Financial InstitutionsFISI
$5.25M+24.4%
Heritage Financial logo
Heritage FinancialHFWA
$3.17M+69.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
Independent Bank Corp logo
Independent Bank CorpINDB
Five Star Bancorp logo
Five Star BancorpFSBC
Customers Bancorp logo
Customers BancorpCUBI

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments.

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 unrealized gains on investments?
Independent Bank Corporation (IBCP) reported unrealized gains on investments of $426K in Q1 2026.
How has Independent Bank Corporation's unrealized gains on investments changed year-over-year?
Independent Bank Corporation's unrealized gains on investments increased by 14.5% year-over-year, from $372K to $426K.
What is the long-term trend for Independent Bank Corporation's unrealized gains on investments?
Over 5 years (2020 to 2025), Independent Bank Corporation's unrealized gains on investments has grown at a -54.2% compound annual growth rate (CAGR), from $21.43M to $430K.
What does unrealized gains on investments mean?
This represents the total increase in the fair market value of investment securities held by the bank that has not yet been realized through a sale. These gains are typically recorded in accumulated other comprehensive income for available-for-sale securities. It reflects the current market appreciation of the bank's investment portfolio.