Independent Bank (IBCP) Cash & Equivalents (2009 - 2026)
Independent Bank's (IBCP) quarterly Cash & Equivalents came in at $165.4 million in Q2 2026, up 13.2% year-over-year from $146.2 million in Q2 2025, and down 5.41% quarter-over-quarter from $174.9 million in Q1 2026.
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Analysis
Independent Bank (IBCP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Independent Bank has disclosed Cash & Equivalents across 18 years of filings, most recently posting $165.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 13.2% year-over-year to $165.4 million; the TTM figure through Jun 2026 stood at $165.4 million (up 13.2% YoY), while the FY2025 annual figure was $138.4 million, up 15.44% from the prior year.
- Cash & Equivalents came in at $165.4 million for Q2 2026 at Independent Bank, down from $174.9 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 $59.5 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $141.5 million, with a median of $133.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 43.77% in 2022 and soared 128.29% in 2023.
- Over 5 years, Cash & Equivalents stood at $74.4 million in 2022, then soared by 128.29% to $169.8 million in 2023, then retreated by 29.39% to $119.9 million in 2024, then rose by 15.44% to $138.4 million in 2025, then climbed by 19.56% to $165.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $165.4 million in Q2 2026, $174.9 million in Q1 2026, and $138.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Independent Bank | 746.43 Mn | 580.98 Mn | - | 165.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 165.45 Mn |
| Mar 31, 2026 | 174.92 Mn |
| Dec 31, 2025 | 138.39 Mn |
| Sep 30, 2025 | 208.69 Mn |
| Jun 30, 2025 | 146.16 Mn |
| Mar 31, 2025 | 128.15 Mn |
| Dec 31, 2024 | 119.88 Mn |
| Sep 30, 2024 | 121.56 Mn |
| Jun 30, 2024 | 214.35 Mn |
| Mar 31, 2024 | 161.84 Mn |
| Dec 31, 2023 | 169.78 Mn |
| Sep 30, 2023 | 127.46 Mn |
| Jun 30, 2023 | 129.19 Mn |
| Mar 31, 2023 | 227.02 Mn |
| Dec 31, 2022 | 74.37 Mn |
| Sep 30, 2022 | 70.63 Mn |
| Jun 30, 2022 | 59.49 Mn |
| Mar 31, 2022 | 109.82 Mn |
| Dec 31, 2021 | 109.47 Mn |
| Sep 30, 2021 | 125.62 Mn |
API Access
Independent Bank Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();