Independent Bank Corporation (IBCP)
Financial Services
Banks - Regional
38.20 $
+0.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Independent Bank Corporation (IBCP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -9.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7 | 26 | 17 | 21 | 8.7 | 17 | 16 | 32 | 19 | 18 | 7.8 | -9.2 | 36 | |
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.4 | 2.4 | 9.9 | |
| 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 2.6 | |
| -5.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.3 | -2.9 | -1.7 | -3.9 | -3.0 | -4.2 | -13 | 14 | 1.9 | -5.2 | -19 | -21 | -43 | |
| 1.7 | 1.4 | 1.5 | 0.7 | 1.8 | 1.5 | 4.0 | 1.1 | 2.3 | 1.7 | 1.4 | 4.6 | 10.0 | |
| -82 | -79 | -6.7 | 18 | 17 | -67 | -85 | 3.3 | -71 | -9.6 | -46 | -17 | -143 | |
| 4.9 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.8 | 22 | |
| -3.3 | -1.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -0.4 | -4.7 | 0.0 | -12 | |
| 40 | – | – | – | – | -50 | 45 | 0.0 | 57 | -140 | 75 | -50 | -58 | |
| -25 | 51 | 32 | -46 | 27 | -43 | 67 | -27 | 70 | 54 | -33 | 62 | 153 | |
| -98 | -1.7 | 42 | -7.9 | 53 | -93 | -1.7 | 8.3 | 18 | 63 | -70 | 37 | 47 | |
| 7.9 | 24 | 15 | 20 | 7.0 | 16 | 12 | 31 | 17 | 17 | 6.4 | -14 | 26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.