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

Independent Bank has reported Cash & Equivalents for 18 years, with the latest figure at $174.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 36.5% year-over-year to $174.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.9 million (up 36.5% YoY) and the FY2025 annual result came in at $138.4 million, up 15.44% from the prior year.
• Cash & Equivalents advanced to $174.9 million in Q1 2026 per IBCP's latest filing, from $138.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $227.0 million in Q1 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 43.77% in 2022, then jumped 1738.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $10.5 million in 2022, then plunged by 37.93% to $6.5 million in 2023, then surged by 1738.96% to $119.9 million in 2024, then advanced by 15.44% to $138.4 million in 2025, then increased 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.