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| 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 |