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

Independent Bank has disclosed Cash & Equivalents across 18 years of filings, most recently posting $174.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $174.9 million, up 36.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.9 million (up 36.5% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $128.1 million (2025), against an average of $126.7 million.
• Across the five-year window, Cash & Equivalents slumped 43.77% in 2022 and surged 1738.96% in 2024, its largest moves.
• Independent Bank's Cash & Equivalents stood at $10.5 million in 2022, then plunged by 37.93% to $6.5 million in 2023, then soared by 1738.96% to $119.9 million in 2024, then rose by 15.44% to $138.4 million in 2025, then climbed by 26.4% to $174.9 million in 2026.
• The last three Cash & Equivalents figures came in at $174.9 million (Q1 2026), $138.4 million (Q4 2025), and $208.7 million (Q3 2025), per Business Quant data.