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

Independent Bank has disclosed Cash Due from Bank across 17 years of filings, most recently posting $48.5 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $48.5 million, down 19.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.5 million (down 19.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash Due from Bank is $57.0 million (2024), against an average of $57.2 million.
• Across the five-year window, Cash Due from Bank surged 45.43% in 2025 and decreased 19.96% in 2026, its largest moves.
• Independent Bank's Cash Due from Bank stood at $70.2 million in 2022, then dropped by 2.81% to $68.2 million in 2023, then declined by 16.46% to $57.0 million in 2024, then fell by 8.33% to $52.2 million in 2025, then declined by 7.2% to $48.5 million in 2026.
• The last three Cash Due from Bank figures came in at $48.5 million (Q1 2026), $52.2 million (Q4 2025), and $56.4 million (Q3 2025), per Business Quant data.