Independent Bank (IBCP) Cash from Operations (2010 - 2026)
Independent Bank (IBCP) posted Cash from Operations of 9157000.0 for Q1 2026, down 217.49% sequentially from 7794000.0 in Q4 2025, and down 147.56% YoY from 19252000.0 in Q1 2025.
Independent Bank (IBCP) Cash from Operations (2010 - 2026) Analysis & Trends
Independent Bank has reported Cash from Operations for 17 years, with the latest figure at 9157000.0 in Q1 2026.
- Quarterly Cash from Operations fell 147.56% year-over-year to 9157000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48253000.0 (down 21.63% YoY) and the FY2025 annual result came in at 76662000.0, up 21.39% from the prior year.
- Cash from Operations eased to 9157000.0 in Q1 2026 per IBCP's latest filing, from 7794000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38571000.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 1931.56% in 2023, then sank 147.56% in 2026.
- Over 5 years, Cash from Operations stood at 827000.0 in 2022, then soared by 1931.56% to 16801000.0 in 2023, then retreated 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Independent Bank | 764.20 Mn | 598.75 Mn | - | 20.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.28 Mn |
| Jun 30, 2026 | 20.28 Mn |
| 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 |