Independent Bank (IBCP) Cash from Investing Activities (2010 - 2026)

Independent Bank's (IBCP) quarterly Cash from Investing Activities came in at -$16.7 million in Q1 2026, down 205.79% year-on-year from $15.8 million in Q1 2025, and up 63.36% quarter-over-quarter from -$45.6 million in Q4 2025.

Independent Bank (IBCP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Independent Bank has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$16.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$16.7 million, down 205.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$155.0 million (down 29.07% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$45.6 million (2025), against an average of -$49.7 million.
  • Peak annual rise in Cash from Investing Activities reached 257.11% in 2024, while the deepest fall reached 1163.21% in 2024.
  • Independent Bank's Cash from Investing Activities stood at -$43.8 million in 2022, then jumped by 84.59% to -$6.7 million in 2023, then tumbled by 1163.21% to -$85.2 million in 2024, then surged by 46.54% to -$45.6 million in 2025, then surged by 63.36% to -$16.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$16.7 million (Q1 2026), -$45.6 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Independent Bank 728.97 Mn 554.06 Mn - -16.70 Mn

Historic Data

Download Data
DateValue
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