Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026)
Independent Bank's (IBCP) quarterly Cash from Financing Activities came in at $75.1 million in Q2 2026, up 7.84% year-over-year from $69.7 million in Q2 2025, and up 20.46% quarter-over-quarter from $62.4 million in Q1 2026.
Independent Bank (IBCP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Independent Bank has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $75.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 7.84% year-over-year to $75.1 million; the TTM figure through Jun 2026 stood at $159.0 million (up 135.21% YoY), while the FY2025 annual figure was $64.3 million, up 1159.35% from the prior year.
- Cash from Financing Activities came in at $75.1 million for Q2 2026 at Independent Bank, up from $62.4 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.
- Average Cash from Financing Activities over 5 years is $38.0 million, with a median of $52.7 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 1752.55% in 2022 and sank 182.65% in 2024.
- Over 5 years, Cash from Financing Activities stood at $46.7 million in 2022, then sank by 30.92% to $32.3 million in 2023, then soared by 108.21% to $67.2 million in 2024, then sank by 148.42% to -$32.5 million in 2025, then jumped by 331.01% to $75.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $75.1 million in Q2 2026, $62.4 million in Q1 2026, and -$32.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Independent Bank | 746.43 Mn | 580.98 Mn | - | 75.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.15 Mn |
| Mar 31, 2026 | 62.38 Mn |
| Dec 31, 2025 | -32.53 Mn |
| Sep 30, 2025 | 53.96 Mn |
| Jun 30, 2025 | 69.68 Mn |
| Mar 31, 2025 | -26.77 Mn |
| Dec 31, 2024 | 67.18 Mn |
| Sep 30, 2024 | -42.52 Mn |
| Jun 30, 2024 | 26.90 Mn |
| Mar 31, 2024 | -46.46 Mn |
| Dec 31, 2023 | 32.27 Mn |
| Sep 30, 2023 | 51.44 Mn |
| Jun 30, 2023 | -25.25 Mn |
| Mar 31, 2023 | 124.31 Mn |
| Dec 31, 2022 | 46.71 Mn |
| Sep 30, 2022 | 93.04 Mn |
| Jun 30, 2022 | 73.31 Mn |
| Mar 31, 2022 | 81.81 Mn |
| Dec 31, 2021 | 97.07 Mn |
| Sep 30, 2021 | 138.52 Mn |
Independent Bank Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBCP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();