Independent Bank (IBCP) Cash & Current Investments (2009 - 2026)

Independent Bank (IBCP) has 18 years of Cash & Current Investments data on file, last reported at $174.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 36.5% year-over-year to $174.9 million; the trailing twelve-month figure through Mar 2026 stood at $174.9 million (up 36.5% YoY), and the FY2025 full-year result was $138.4 million, up 15.44% from the prior year.
• Cash & Current Investments advanced to $174.9 million in Q1 2026, from $138.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $820.1 million in Q1 2022 to a low of $6.5 million in Q4 2023.
• A 5-year average of $192.6 million and a median of $138.4 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 98.63% in 2022 and surged 1738.96% in 2024, its largest moves.
• Tracing IBCP's Cash & Current Investments over 5 years: stood at $10.5 million in 2022, then sank by 37.93% to $6.5 million in 2023, then surged by 1738.96% to $119.9 million in 2024, then increased by 15.44% to $138.4 million in 2025, then advanced by 26.4% to $174.9 million in 2026.
• Business Quant data shows IBCP's Cash & Current Investments at $174.9 million in Q1 2026, $138.4 million in Q4 2025, and $208.7 million in Q3 2025.