Independent Bank (IBCP) Cash from Operations (2010 - 2026)

Independent Bank's (IBCP) quarterly Cash from Operations came in at 9157000.0 in Q1 2026, down 147.56% year-on-year from 19252000.0 in Q1 2025, and down 217.49% quarter-over-quarter from 7794000.0 in Q4 2025.

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

Independent Bank has disclosed Cash from Operations across 17 years of filings, most recently posting 9157000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 9157000.0, down 147.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 48253000.0 (down 21.63% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 18200000.0 (2025), against an average of 17698647.06.
  • Across the five-year window, Cash from Operations soared 1931.56% in 2023 and sank 147.56% in 2026, its largest moves.
  • Independent Bank's Cash from Operations stood at 827000.0 in 2022, then jumped by 1931.56% to 16801000.0 in 2023, then declined by 2.57% to 16369000.0 in 2024, then sank by 52.39% to 7794000.0 in 2025, then tumbled by 217.49% to 9157000.0 in 2026.
  • The last three Cash from Operations figures came in at 9157000.0 (Q1 2026), 7794000.0 (Q4 2025), and 18200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Independent Bank 728.97 Mn 554.06 Mn - -9.16 Mn

Historic Data

Download Data
DateValue
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