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

Independent Bank has reported Cash Due from Bank for 17 years, with the latest figure at $48.5 million in Q1 2026.

• Quarterly Cash Due from Bank fell 19.96% year-over-year to $48.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.5 million (down 19.96% YoY) and the FY2025 annual result came in at $52.2 million, down 8.33% from the prior year.
• Cash Due from Bank declined to $48.5 million in Q1 2026 per IBCP's latest filing, from $52.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $74.4 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank jumped 45.43% in 2025, then dropped 19.96% in 2026.
• Over 5 years, Cash Due from Bank stood at $70.2 million in 2022, then fell by 2.81% to $68.2 million in 2023, then retreated by 16.46% to $57.0 million in 2024, then decreased by 8.33% to $52.2 million in 2025, then retreated 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.