Independent Bank (IBCP) Cash from Operations (2010 - 2026)
Independent Bank (IBCP) reported Cash from Operations of 9157000.0 for Q1 2026, down 147.56% on a YoY basis from 19252000.0 in Q1 2025, and down 217.49% sequentially from 7794000.0 in Q4 2025.
Independent Bank (IBCP) Cash from Operations (2010 - 2026) Analysis & Trends
Independent Bank (IBCP) has 17 years of Cash from Operations data on file, last reported at 9157000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 147.56% year-over-year to 9157000.0; the trailing twelve-month figure through Mar 2026 stood at 48253000.0 (down 21.63% YoY), and the FY2025 full-year result was 76662000.0, up 21.39% from the prior year.
- Cash from Operations eased to 9157000.0 in Q1 2026, 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 soared 1931.56% in 2023 and tumbled 147.56% in 2026, its largest moves.
- Tracing IBCP's Cash from Operations over 5 years: stood at 827000.0 in 2022, then soared by 1931.56% to 16801000.0 in 2023, then dropped by 2.57% to 16369000.0 in 2024, then slumped by 52.39% to 7794000.0 in 2025, then plunged by 217.49% to 9157000.0 in 2026.
- Business Quant data shows IBCP's Cash from Operations at 9157000.0 in Q1 2026, 7794000.0 in Q4 2025, and 18200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Independent Bank | 754.47 Mn | 579.55 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 |