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| Date | Value |
|---|---|
| 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 |