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

Independent Bank recorded quarterly Cash from Financing Activities of $62.4 million in Q1 2026, up 291.77% quarter-over-quarter from -$32.5 million in Q4 2025, and up 333.02% year-over-year from $14.4 million in Q1 2025.

Independent Bank's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $62.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 333.02% year-over-year to $62.4 million; the TTM figure through Mar 2026 stood at $153.5 million (up 518.91% YoY), while the FY2025 annual figure 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.
  • 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 jumped 1752.55% in 2022 and sank 182.65% in 2024, its largest moves.
  • Independent Bank's Cash from Financing Activities stood at $46.7 million in 2022, then slumped by 30.92% to $32.3 million in 2023, then jumped by 108.21% to $67.2 million in 2024, then slumped by 148.42% to -$32.5 million in 2025, then surged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Independent Bank 697.49 Mn 522.58 Mn - 62.38 Mn

Historic Data

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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
Sep 30, 2023 51.44 Mn
Sep 30, 2023 51.44 Mn
Jun 30, 2023 -25.25 Mn
Jun 30, 2023 -25.25 Mn
Mar 31, 2023 124.31 Mn
Mar 31, 2023 124.31 Mn
Dec 31, 2022 46.71 Mn
Dec 31, 2022 46.71 Mn
Sep 30, 2022 93.04 Mn
Sep 30, 2022 93.04 Mn
Jun 30, 2022 73.31 Mn
Jun 30, 2022 73.31 Mn
Mar 31, 2022 81.81 Mn
Mar 31, 2022 81.81 Mn
Dec 31, 2021 97.07 Mn
Dec 31, 2021 97.07 Mn
Sep 30, 2021 138.52 Mn
Sep 30, 2021 138.52 Mn
Jun 30, 2021 -4.44 Mn
Jun 30, 2021 -4.44 Mn
Mar 31, 2021 212.53 Mn
Mar 31, 2021 212.53 Mn
Dec 31, 2020 34.71 Mn
Dec 31, 2020 34.71 Mn
Sep 30, 2020 88.12 Mn
Sep 30, 2020 88.12 Mn
Jun 30, 2020 384.50 Mn
Jun 30, 2020 384.50 Mn
Mar 31, 2020 41.29 Mn
Mar 31, 2020 41.29 Mn
Dec 31, 2019 5.01 Mn
Dec 31, 2019 5.01 Mn
Sep 30, 2019 91.67 Mn
Sep 30, 2019 91.67 Mn
Jun 30, 2019 32.60 Mn
Jun 30, 2019 32.60 Mn
Mar 31, 2019 13.44 Mn
Mar 31, 2019 13.44 Mn
Dec 31, 2018 44.42 Mn
Dec 31, 2018 44.42 Mn
Sep 30, 2018 53.64 Mn
Sep 30, 2018 53.64 Mn
Jun 30, 2018 56.86 Mn
Jun 30, 2018 56.86 Mn
Mar 31, 2018 -967,000.00
Mar 31, 2018 -967,000.00
Dec 31, 2017 32.94 Mn
Dec 31, 2017 32.94 Mn
Sep 30, 2017 85.68 Mn
Sep 30, 2017 85.68 Mn
Jun 30, 2017 57.09 Mn
Jun 30, 2017 57.09 Mn
Mar 31, 2017 34.81 Mn
Mar 31, 2017 34.81 Mn
Dec 31, 2016 14.56 Mn
Dec 31, 2016 14.56 Mn
Sep 30, 2016 75.36 Mn
Sep 30, 2016 75.36 Mn
Jun 30, 2016 -28.81 Mn
Jun 30, 2016 -28.81 Mn
Mar 31, 2016 51.45 Mn
Mar 31, 2016 51.45 Mn
Dec 31, 2015 18.67 Mn
Dec 31, 2015 18.67 Mn
Sep 30, 2015 99.87 Mn
Sep 30, 2015 99.87 Mn
Jun 30, 2015 -43.29 Mn
Jun 30, 2015 -43.29 Mn
Mar 31, 2015 74.17 Mn
Mar 31, 2015 74.17 Mn
Dec 31, 2014 7.84 Mn
Dec 31, 2014 7.84 Mn
Sep 30, 2014 -14.21 Mn
Sep 30, 2014 -14.21 Mn
Jun 30, 2014 -19.02 Mn
Jun 30, 2014 -19.02 Mn
Mar 31, 2014 49.37 Mn
Mar 31, 2014 49.37 Mn
Dec 31, 2013 24.45 Mn
Dec 31, 2013 24.45 Mn
Sep 30, 2013 47.89 Mn
Sep 30, 2013 47.89 Mn
Jun 30, 2013 -34.98 Mn
Jun 30, 2013 -34.98 Mn
Mar 31, 2013 70.93 Mn
Mar 31, 2013 70.93 Mn
Dec 31, 2012 -2.33 Mn
Dec 31, 2012 -2.33 Mn
Sep 30, 2012 511,000.00
Sep 30, 2012 511,000.00
Jun 30, 2012 -13.02 Mn
Jun 30, 2012 -13.02 Mn
Mar 31, 2012 98.02 Mn
Mar 31, 2012 98.02 Mn
Dec 31, 2011 1.84 Mn
Dec 31, 2011 1.84 Mn
Sep 30, 2011 4.11 Mn
Sep 30, 2011 4.11 Mn
Jun 30, 2011 -161.97 Mn
Jun 30, 2011 -161.97 Mn
Mar 31, 2011 -51.11 Mn
Mar 31, 2011 -51.11 Mn
Dec 31, 2010 -192.75 Mn
Dec 31, 2010 -192.75 Mn
Sep 30, 2010 3.25 Mn
Sep 30, 2010 3.25 Mn