Independent Bank IBCP
NASDAQ IBCP
$37.13 -0.13 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Independent Bank has reported Cash from Financing Activities for 17 years, with the latest figure at $62.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 333.02% year-over-year to $62.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.5 million (up 518.91% YoY) and the FY2025 annual result came in at $64.3 million, up 1159.35% from the prior year.
  • Cash from Financing Activities rose to $62.4 million in Q1 2026 per IBCP's latest filing, from -$32.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $124.3 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1752.55% in 2022, then slumped 182.65% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $46.7 million in 2022, then tumbled by 30.92% to $32.3 million in 2023, then surged by 108.21% to $67.2 million in 2024, then tumbled by 148.42% to -$32.5 million in 2025, then soared by 291.77% to $62.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $62.4 million, -$32.5 million, and $54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Independent Bank 764.20 Mn 598.75 Mn - 75.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 75.15 Mn
Jun 30, 2026 75.15 Mn
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