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

Independent Bank (IBCP) has 17 years of Cash Due from Bank data on file, last reported at $48.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 19.96% year-over-year to $48.5 million; the trailing twelve-month figure through Mar 2026 stood at $48.5 million (down 19.96% YoY), and the FY2025 full-year result was $52.2 million, down 8.33% from the prior year.
• Cash Due from Bank declined to $48.5 million in Q1 2026, 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 surged 45.43% in 2025 and decreased 19.96% in 2026, its largest moves.
• Tracing IBCP's Cash Due from Bank over 5 years: stood at $70.2 million in 2022, then slipped by 2.81% to $68.2 million in 2023, then dropped by 16.46% to $57.0 million in 2024, then declined by 8.33% to $52.2 million in 2025, then dropped by 7.2% to $48.5 million in 2026.
• Business Quant data shows IBCP's Cash Due from Bank at $48.5 million in Q1 2026, $52.2 million in Q4 2025, and $56.4 million in Q3 2025.