Independent Bank (IBCP) Cash from Operations (2010 - 2026)
Independent Bank's (IBCP) quarterly Cash from Operations came in at $20.3 million in Q2 2026, up 5.72% year-over-year from $19.2 million in Q2 2025, and up 321.51% quarter-over-quarter from -$9.2 million in Q1 2026.
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Analysis
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 $20.3 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 5.72% year-over-year to $20.3 million; the TTM figure through Jun 2026 stood at $49.3 million (down 31.47% YoY), while the FY2025 annual figure was $76.7 million, up 21.39% from the prior year.
- Cash from Operations came in at $20.3 million for Q2 2026 at Independent Bank, up from -$9.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $38.6 million in Q1 2022 to a low of -$9.2 million in Q1 2026.
- Average Cash from Operations over 5 years is $17.8 million, with a median of $19.2 million recorded in 2025.
- Year-over-year, Cash from Operations jumped 1931.56% in 2023 and plunged 147.56% in 2026.
- Over 5 years, Cash from Operations stood at $827000.0 in 2022, then jumped by 1931.56% to $16.8 million in 2023, then declined by 2.57% to $16.4 million in 2024, then tumbled by 52.39% to $7.8 million in 2025, then jumped by 160.25% to $20.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $20.3 million in Q2 2026, -$9.2 million in Q1 2026, and $7.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Independent Bank | 746.43 Mn | 580.98 Mn | - | 20.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.28 Mn |
| Mar 31, 2026 | -9.16 Mn |
| Dec 31, 2025 | 7.79 Mn |
| Sep 30, 2025 | 30.43 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 16.37 Mn |
| Sep 30, 2024 | 17.20 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | 20.83 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Sep 30, 2023 | 25.71 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Mar 31, 2023 | 23.39 Mn |
| Dec 31, 2022 | 827,000.00 |
| Sep 30, 2022 | 32.68 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 38.57 Mn |
| Dec 31, 2021 | 54.24 Mn |
| Sep 30, 2021 | -10.69 Mn |
API Access
Independent Bank Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();