Independent Bank (IBCP) Cash & Equivalents (2009 - 2026)

Independent Bank's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $174.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 36.5% year-over-year to $174.9 million; the TTM figure through Mar 2026 stood at $174.9 million (up 36.5% YoY), while the FY2025 annual figure was $138.4 million, up 15.44% from the prior year.
• Cash & Equivalents came in at $174.9 million for Q1 2026 at Independent Bank, up from $138.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $227.0 million in Q1 2023 to a low of $6.5 million in Q4 2023.
• A 5-year average of $126.7 million and a median of $128.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 43.77% in 2022 and soared 1738.96% in 2024, its largest moves.
• Independent Bank's Cash & Equivalents stood at $10.5 million in 2022, then tumbled by 37.93% to $6.5 million in 2023, then jumped by 1738.96% to $119.9 million in 2024, then gained by 15.44% to $138.4 million in 2025, then grew by 26.4% to $174.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $174.9 million, $138.4 million, and $208.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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