Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026)
Independent Bank (IBCP) reported Cash from Financing Activities of $62.4 million for Q1 2026, up 333.02% on a YoY basis from $14.4 million in Q1 2025, and up 291.77% sequentially from -$32.5 million in Q4 2025.
Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Independent Bank (IBCP) has 17 years of Cash from Financing Activities data on file, last reported at $62.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 333.02% year-over-year to $62.4 million; the trailing twelve-month figure through Mar 2026 stood at $153.5 million (up 518.91% YoY), and the FY2025 full-year result was $64.3 million, up 1159.35% from the prior year.
- Cash from Financing Activities rose to $62.4 million in Q1 2026, 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 soared 1752.55% in 2022 and plunged 182.65% in 2024, its largest moves.
- Tracing IBCP's Cash from Financing Activities over 5 years: stood at $46.7 million in 2022, then plunged by 30.92% to $32.3 million in 2023, then surged by 108.21% to $67.2 million in 2024, then plunged by 148.42% to -$32.5 million in 2025, then soared by 291.77% to $62.4 million in 2026.
- Business Quant data shows IBCP's Cash from Financing Activities at $62.4 million in Q1 2026, -$32.5 million in Q4 2025, and $54.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Independent Bank | 754.47 Mn | 579.55 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 |