Independent Bank (IBCP) Cash from Operations (2010 - 2026)
Independent Bank recorded quarterly Cash from Operations of 9157000.0 in Q1 2026, down 217.49% quarter-over-quarter from 7794000.0 in Q4 2025, and down 147.56% year-over-year from 19252000.0 in Q1 2025.
Independent Bank's Cash from Operations history runs 17 years deep, the most recent figure standing at 9157000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 147.56% year-over-year to 9157000.0; the TTM figure through Mar 2026 stood at 48253000.0 (down 21.63% YoY), while the FY2025 annual figure was 76662000.0, up 21.39% from the prior year.
- Cash from Operations came in at 9157000.0 for Q1 2026 at Independent Bank, down from 7794000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 38571000.0 in Q1 2022 to a low of 9157000.0 in Q1 2026.
- A 5-year average of 17698647.06 and a median of 18200000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 1931.56% in 2023 and plunged 147.56% in 2026, its largest moves.
- Independent Bank's Cash from Operations stood at 827000.0 in 2022, then surged by 1931.56% to 16801000.0 in 2023, then fell by 2.57% to 16369000.0 in 2024, then plunged by 52.39% to 7794000.0 in 2025, then slumped by 217.49% to 9157000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9157000.0, 7794000.0, and 18200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Independent Bank | 697.49 Mn | 522.58 Mn | - | -9.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.16 Mn |
| Mar 31, 2026 | -9.16 Mn |
| Dec 31, 2025 | 7.79 Mn |
| Dec 31, 2025 | 7.79 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Jun 30, 2025 | 31.42 Mn |
| Jun 30, 2025 | 31.42 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 16.37 Mn |
| Dec 31, 2024 | 16.37 Mn |
| Sep 30, 2024 | 17.20 Mn |
| Sep 30, 2024 | 17.20 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | 20.83 Mn |
| Mar 31, 2024 | 20.83 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Sep 30, 2023 | 25.71 Mn |
| Sep 30, 2023 | 25.71 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Mar 31, 2023 | 23.39 Mn |
| Mar 31, 2023 | 23.39 Mn |
| Dec 31, 2022 | 827,000.00 |
| Dec 31, 2022 | 827,000.00 |
| Sep 30, 2022 | 32.68 Mn |
| Sep 30, 2022 | 32.68 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 38.57 Mn |
| Mar 31, 2022 | 38.57 Mn |
| Dec 31, 2021 | 54.24 Mn |
| Dec 31, 2021 | 54.24 Mn |
| Sep 30, 2021 | -10.69 Mn |
| Sep 30, 2021 | -10.69 Mn |
| Jun 30, 2021 | 31.53 Mn |
| Jun 30, 2021 | 31.53 Mn |
| Mar 31, 2021 | 35.07 Mn |
| Mar 31, 2021 | 35.07 Mn |
| Dec 31, 2020 | 20.45 Mn |
| Dec 31, 2020 | 20.45 Mn |
| Sep 30, 2020 | -5.72 Mn |
| Sep 30, 2020 | -5.72 Mn |
| Jun 30, 2020 | 21.67 Mn |
| Jun 30, 2020 | 21.67 Mn |
| Mar 31, 2020 | 22.28 Mn |
| Mar 31, 2020 | 22.28 Mn |
| Dec 31, 2019 | 28.43 Mn |
| Dec 31, 2019 | 28.43 Mn |
| Sep 30, 2019 | -7.88 Mn |
| Sep 30, 2019 | -7.88 Mn |
| Jun 30, 2019 | 3.81 Mn |
| Jun 30, 2019 | 3.81 Mn |
| Mar 31, 2019 | 10.13 Mn |
| Mar 31, 2019 | 10.13 Mn |
| Dec 31, 2018 | 24.29 Mn |
| Dec 31, 2018 | 24.29 Mn |
| Sep 30, 2018 | 7.33 Mn |
| Sep 30, 2018 | 7.33 Mn |
| Jun 30, 2018 | 6.41 Mn |
| Jun 30, 2018 | 6.41 Mn |
| Mar 31, 2018 | 6.89 Mn |
| Mar 31, 2018 | 6.89 Mn |
| Dec 31, 2017 | 31.98 Mn |
| Dec 31, 2017 | 31.98 Mn |
| Sep 30, 2017 | -6.72 Mn |
| Sep 30, 2017 | -6.72 Mn |
| Jun 30, 2017 | 9.96 Mn |
| Jun 30, 2017 | 9.96 Mn |
| Mar 31, 2017 | 3.38 Mn |
| Mar 31, 2017 | 3.38 Mn |
| Dec 31, 2016 | 10.83 Mn |
| Dec 31, 2016 | 10.83 Mn |
| Sep 30, 2016 | -1.92 Mn |
| Sep 30, 2016 | -1.92 Mn |
| Jun 30, 2016 | 9.31 Mn |
| Jun 30, 2016 | 9.31 Mn |
| Mar 31, 2016 | 5.48 Mn |
| Mar 31, 2016 | 5.48 Mn |
| Dec 31, 2015 | 3.30 Mn |
| Dec 31, 2015 | 3.30 Mn |
| Sep 30, 2015 | 11.78 Mn |
| Sep 30, 2015 | 11.78 Mn |
| Jun 30, 2015 | 10.09 Mn |
| Jun 30, 2015 | 10.09 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | 6.80 Mn |
| Dec 31, 2014 | 6.80 Mn |
| Sep 30, 2014 | -1.89 Mn |
| Sep 30, 2014 | -1.89 Mn |
| Jun 30, 2014 | 797,000.00 |
| Jun 30, 2014 | 797,000.00 |
| Mar 31, 2014 | 7.36 Mn |
| Mar 31, 2014 | 7.36 Mn |
| Dec 31, 2013 | 10.72 Mn |
| Dec 31, 2013 | 10.72 Mn |
| Sep 30, 2013 | 4.96 Mn |
| Sep 30, 2013 | 4.96 Mn |
| Jun 30, 2013 | 17.93 Mn |
| Jun 30, 2013 | 17.93 Mn |
| Mar 31, 2013 | 18.47 Mn |
| Mar 31, 2013 | 18.47 Mn |
| Dec 31, 2012 | 18.53 Mn |
| Dec 31, 2012 | 18.53 Mn |
| Sep 30, 2012 | -11.50 Mn |
| Sep 30, 2012 | -11.50 Mn |
| Jun 30, 2012 | 9.02 Mn |
| Jun 30, 2012 | 9.02 Mn |
| Mar 31, 2012 | 13.34 Mn |
| Mar 31, 2012 | 13.34 Mn |
| Dec 31, 2011 | -3.28 Mn |
| Dec 31, 2011 | -3.28 Mn |
| Sep 30, 2011 | 970,000.00 |
| Sep 30, 2011 | 970,000.00 |
| Jun 30, 2011 | 2.96 Mn |
| Jun 30, 2011 | 2.96 Mn |
| Mar 31, 2011 | 34.75 Mn |
| Mar 31, 2011 | 34.75 Mn |
| Dec 31, 2010 | 12.93 Mn |
| Dec 31, 2010 | 12.93 Mn |
| Sep 30, 2010 | -23.81 Mn |
| Sep 30, 2010 | -23.81 Mn |