Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026)

Independent Bank (IBCP) reported Cash from Financing Activities of $62.4 million for Q1 2026, up 333.02% on a YoY basis from $14.4 million in Q1 2025, and up 291.77% sequentially from -$32.5 million in Q4 2025.

Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Independent Bank (IBCP) has 17 years of Cash from Financing Activities data on file, last reported at $62.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 333.02% year-over-year to $62.4 million; the trailing twelve-month figure through Mar 2026 stood at $153.5 million (up 518.91% YoY), and the FY2025 full-year result was $64.3 million, up 1159.35% from the prior year.
  • Cash from Financing Activities rose to $62.4 million in Q1 2026, from -$32.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.3 million in Q1 2023 to a low of -$46.5 million in Q1 2024.
  • A 5-year average of $35.9 million and a median of $51.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1752.55% in 2022 and plunged 182.65% in 2024, its largest moves.
  • Tracing IBCP's Cash from Financing Activities over 5 years: stood at $46.7 million in 2022, then plunged by 30.92% to $32.3 million in 2023, then surged by 108.21% to $67.2 million in 2024, then plunged by 148.42% to -$32.5 million in 2025, then soared by 291.77% to $62.4 million in 2026.
  • Business Quant data shows IBCP's Cash from Financing Activities at $62.4 million in Q1 2026, -$32.5 million in Q4 2025, and $54.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Independent Bank 754.47 Mn 579.55 Mn - 62.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.38 Mn
Mar 31, 2026 62.38 Mn
Dec 31, 2025 -32.53 Mn
Dec 31, 2025 -32.53 Mn
Sep 30, 2025 53.96 Mn
Sep 30, 2025 53.96 Mn
Jun 30, 2025 69.68 Mn
Jun 30, 2025 69.68 Mn
Mar 31, 2025 -26.77 Mn
Mar 31, 2025 -26.77 Mn
Dec 31, 2024 67.18 Mn
Dec 31, 2024 67.18 Mn
Sep 30, 2024 -42.52 Mn
Sep 30, 2024 -42.52 Mn
Jun 30, 2024 26.90 Mn
Jun 30, 2024 26.90 Mn
Mar 31, 2024 -46.46 Mn
Mar 31, 2024 -46.46 Mn
Dec 31, 2023 32.27 Mn
Dec 31, 2023 32.27 Mn