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

Independent Bank has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $62.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $62.4 million, up 333.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.5 million (up 518.91% YoY), and the FY2025 annual result was $64.3 million, up 1159.35% from the prior year.
• Cash from Financing Activities came in at $62.4 million for Q1 2026 at Independent Bank, up 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.
• The 5-year median for Cash from Financing Activities is $51.4 million (2023), against an average of $35.9 million.
• Across the five-year window, Cash from Financing Activities soared 1752.55% in 2022 and slumped 182.65% in 2024, its largest moves.
• Independent Bank's Cash from Financing Activities stood at $46.7 million in 2022, then tumbled by 30.92% to $32.3 million in 2023, then soared by 108.21% to $67.2 million in 2024, then tumbled by 148.42% to -$32.5 million in 2025, then jumped by 291.77% to $62.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $62.4 million (Q1 2026), -$32.5 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.