Independent Bank (IBCP) Cash Due from Bank (2010 - 2026)

Independent Bank's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $48.5 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 19.96% year-over-year to $48.5 million; the TTM figure through Mar 2026 stood at $48.5 million (down 19.96% YoY), while the FY2025 annual figure was $52.2 million, down 8.33% from the prior year.
• Cash Due from Bank came in at $48.5 million for Q1 2026 at Independent Bank, down from $52.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $74.4 million in Q2 2025 to a low of $41.6 million in Q1 2024.
• A 5-year average of $57.2 million and a median of $57.0 million in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 45.43% in 2025 and slipped 19.96% in 2026, its largest moves.
• Independent Bank's Cash Due from Bank stood at $70.2 million in 2022, then declined by 2.81% to $68.2 million in 2023, then fell by 16.46% to $57.0 million in 2024, then retreated by 8.33% to $52.2 million in 2025, then fell by 7.2% to $48.5 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $48.5 million, $52.2 million, and $56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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