Independent Bank (IBCP) Cash from Investing Activities (2010 - 2026)
Independent Bank recorded quarterly Cash from Investing Activities of -$16.7 million in Q1 2026, up 63.36% quarter-over-quarter from -$45.6 million in Q4 2025, and down 205.79% year-over-year from $15.8 million in Q1 2025.
Independent Bank's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$16.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 205.79% year-over-year to -$16.7 million; the TTM figure through Mar 2026 stood at -$155.0 million (down 29.07% YoY), while the FY2025 annual figure was -$122.5 million, down 3.67% from the prior year.
- Cash from Investing Activities came in at -$16.7 million for Q1 2026 at Independent Bank, up from -$45.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $17.7 million in Q1 2024 to a low of -$146.2 million in Q2 2022.
- A 5-year average of -$49.7 million and a median of -$45.6 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 257.11% in 2024 and fell as far as 1163.21% in 2024.
- Independent Bank's Cash from Investing Activities stood at -$43.8 million in 2022, then surged by 84.59% to -$6.7 million in 2023, then slumped by 1163.21% to -$85.2 million in 2024, then soared by 46.54% to -$45.6 million in 2025, then soared by 63.36% to -$16.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.7 million, -$45.6 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Independent Bank | 697.49 Mn | 522.58 Mn | - | -16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.70 Mn |
| Mar 31, 2026 | -16.70 Mn |
| Dec 31, 2025 | -45.56 Mn |
| Dec 31, 2025 | -45.56 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | -83.09 Mn |
| Jun 30, 2025 | -83.09 Mn |
| Mar 31, 2025 | 15.78 Mn |
| Mar 31, 2025 | 15.78 Mn |
| Dec 31, 2024 | -85.23 Mn |
| Dec 31, 2024 | -85.23 Mn |
| Sep 30, 2024 | -67.48 Mn |
| Sep 30, 2024 | -67.48 Mn |
| Jun 30, 2024 | 16.85 Mn |
| Jun 30, 2024 | 16.85 Mn |
| Mar 31, 2024 | 17.69 Mn |
| Mar 31, 2024 | 17.69 Mn |
| Dec 31, 2023 | -6.75 Mn |
| Dec 31, 2023 | -6.75 Mn |
| Sep 30, 2023 | -78.88 Mn |
| Sep 30, 2023 | -78.88 Mn |
| Jun 30, 2023 | -82.27 Mn |
| Jun 30, 2023 | -82.27 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | -43.79 Mn |
| Dec 31, 2022 | -43.79 Mn |
| Sep 30, 2022 | -114.57 Mn |
| Sep 30, 2022 | -114.57 Mn |
| Jun 30, 2022 | -146.20 Mn |
| Jun 30, 2022 | -146.20 Mn |
| Mar 31, 2022 | -120.03 Mn |
| Mar 31, 2022 | -120.03 Mn |
| Dec 31, 2021 | -167.46 Mn |
| Dec 31, 2021 | -167.46 Mn |
| Sep 30, 2021 | -71.47 Mn |
| Sep 30, 2021 | -71.47 Mn |
| Jun 30, 2021 | -88.35 Mn |
| Jun 30, 2021 | -88.35 Mn |
| Mar 31, 2021 | -235.79 Mn |
| Mar 31, 2021 | -235.79 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Sep 30, 2020 | -91.67 Mn |
| Sep 30, 2020 | -91.67 Mn |
| Jun 30, 2020 | -420.65 Mn |
| Jun 30, 2020 | -420.65 Mn |
| Mar 31, 2020 | -58.59 Mn |
| Mar 31, 2020 | -58.59 Mn |
| Dec 31, 2019 | -50.56 Mn |
| Dec 31, 2019 | -50.56 Mn |
| Sep 30, 2019 | -56.51 Mn |
| Sep 30, 2019 | -56.51 Mn |
| Jun 30, 2019 | -52.89 Mn |
| Jun 30, 2019 | -52.89 Mn |
| Mar 31, 2019 | -22.19 Mn |
| Mar 31, 2019 | -22.19 Mn |
| Dec 31, 2018 | -51.64 Mn |
| Dec 31, 2018 | -51.64 Mn |
| Sep 30, 2018 | -66.51 Mn |
| Sep 30, 2018 | -66.51 Mn |
| Jun 30, 2018 | -46.94 Mn |
| Jun 30, 2018 | -46.94 Mn |
| Mar 31, 2018 | -18.28 Mn |
| Mar 31, 2018 | -18.28 Mn |
| Dec 31, 2017 | -57.78 Mn |
| Dec 31, 2017 | -57.78 Mn |
| Sep 30, 2017 | -91.13 Mn |
| Sep 30, 2017 | -91.13 Mn |
| Jun 30, 2017 | -77.11 Mn |
| Jun 30, 2017 | -77.11 Mn |
| Mar 31, 2017 | -51.56 Mn |
| Mar 31, 2017 | -51.56 Mn |
| Dec 31, 2016 | -56.52 Mn |
| Dec 31, 2016 | -56.52 Mn |
| Sep 30, 2016 | -20.15 Mn |
| Sep 30, 2016 | -20.15 Mn |
| Jun 30, 2016 | -64.18 Mn |
| Jun 30, 2016 | -64.18 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | -41.38 Mn |
| Dec 31, 2015 | -41.38 Mn |
| Sep 30, 2015 | -64.77 Mn |
| Sep 30, 2015 | -64.77 Mn |
| Jun 30, 2015 | -10.04 Mn |
| Jun 30, 2015 | -10.04 Mn |
| Mar 31, 2015 | -44.32 Mn |
| Mar 31, 2015 | -44.32 Mn |
| Dec 31, 2014 | -6.11 Mn |
| Dec 31, 2014 | -6.11 Mn |
| Sep 30, 2014 | -23.95 Mn |
| Sep 30, 2014 | -23.95 Mn |
| Jun 30, 2014 | -8.18 Mn |
| Jun 30, 2014 | -8.18 Mn |
| Mar 31, 2014 | -43.88 Mn |
| Mar 31, 2014 | -43.88 Mn |
| Dec 31, 2013 | -47.04 Mn |
| Dec 31, 2013 | -47.04 Mn |
| Sep 30, 2013 | -62.28 Mn |
| Sep 30, 2013 | -62.28 Mn |
| Jun 30, 2013 | -64.20 Mn |
| Jun 30, 2013 | -64.20 Mn |
| Mar 31, 2013 | -47.55 Mn |
| Mar 31, 2013 | -47.55 Mn |
| Dec 31, 2012 | -296.96 Mn |
| Dec 31, 2012 | -296.96 Mn |
| Sep 30, 2012 | 51.77 Mn |
| Sep 30, 2012 | 51.77 Mn |
| Jun 30, 2012 | 70.91 Mn |
| Jun 30, 2012 | 70.91 Mn |
| Mar 31, 2012 | -99.62 Mn |
| Mar 31, 2012 | -99.62 Mn |
| Dec 31, 2011 | -13.26 Mn |
| Dec 31, 2011 | -13.26 Mn |
| Sep 30, 2011 | 29.94 Mn |
| Sep 30, 2011 | 29.94 Mn |
| Jun 30, 2011 | 91.80 Mn |
| Jun 30, 2011 | 91.80 Mn |
| Mar 31, 2011 | 18.98 Mn |
| Mar 31, 2011 | 18.98 Mn |
| Dec 31, 2010 | 130.78 Mn |
| Dec 31, 2010 | 130.78 Mn |
| Sep 30, 2010 | 99.04 Mn |
| Sep 30, 2010 | 99.04 Mn |