Independent Bank IBCP
NASDAQ IBCP
$36.98 +0.02 (+0.05%)
At close: Oct 23, 2026 · 4:00 PM EDT

Independent Bank Corp /Mi/ (IBCP) Cash & Equivalents (2010 - 2026)

Updated

Independent Bank (IBCP) reported Cash & Equivalents of $165.45 million for Q2 2026, up 13.2% from $146.16 million a year earlier but down 5.4% from the prior quarter.

Analysis

Independent Bank Corp /Mi/ (IBCP) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Independent Bank posted Cash & Equivalents of $138.39 million, up 15.4% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $119.88 million in FY2024 (-29.4%), $169.78 million in FY2023 (+128.3%), $74.37 million in FY2022 (-32.1%) and $109.47 million in FY2021 (-7.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $59.49 million in Q2 2022 and a high of $227.02 million in Q1 2023.
  • Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 6.3% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 169.8%); the low point was Q3 2022 (a decline of 43.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $174.92 million (Q1 2026), $138.39 million (Q4 2025) and $208.69 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 Corp /Mi/ 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_KEY