Independent Bank (IBCP) Cash from Investing Activities (2010 - 2026)
Independent Bank (IBCP) posted Cash from Investing Activities of -$16.7 million for Q1 2026, up 63.36% sequentially from -$45.6 million in Q4 2025, and down 205.79% YoY from $15.8 million in Q1 2025.
Independent Bank (IBCP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Independent Bank has reported Cash from Investing Activities for 17 years, with the latest figure at -$16.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 205.79% year-over-year to -$16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$155.0 million (down 29.07% YoY) and the FY2025 annual result came in at -$122.5 million, down 3.67% from the prior year.
- Cash from Investing Activities rose to -$16.7 million in Q1 2026 per IBCP's latest filing, from -$45.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $17.7 million in Q1 2024 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 257.11% in 2024, down 1163.21% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$43.8 million in 2022, then soared by 84.59% to -$6.7 million in 2023, then tumbled by 1163.21% to -$85.2 million in 2024, then jumped by 46.54% to -$45.6 million in 2025, then jumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Independent Bank | 764.20 Mn | 598.75 Mn | - | -104.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104.89 Mn |
| Jun 30, 2026 | -104.89 Mn |
| 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 |