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
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