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
Download Data| Date | Value |
|---|---|
| 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 |