Independent Bank (IBCP) Change in Cash (2010 - 2026)

Independent Bank (IBCP) reported Change in Cash of $36.5 million for Q1 2026, up 342.07% on a YoY basis from $8.3 million in Q1 2025, and up 151.96% sequentially from -$70.3 million in Q4 2025.

Independent Bank (IBCP) Change in Cash (2010 - 2026) Analysis & Trends

Independent Bank (IBCP) has 17 years of Change in Cash data on file, last reported at $36.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 342.07% year-over-year to $36.5 million; the trailing twelve-month figure through Mar 2026 stood at $46.8 million (up 238.79% YoY), and the FY2025 full-year result was $18.5 million, up 137.08% from the prior year.
  • Change in Cash improved to $36.5 million in Q1 2026, from -$70.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $152.6 million in Q1 2023 to a low of -$97.8 million in Q2 2023.
  • A 5-year average of $3.8 million and a median of $3.7 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 43764.37% in 2023 and slumped 5260.37% in 2024, its largest moves.
  • Tracing IBCP's Change in Cash over 5 years: stood at $3.7 million in 2022, then soared by 1031.85% to $42.3 million in 2023, then sank by 103.97% to -$1.7 million in 2024, then slumped by 4089.45% to -$70.3 million in 2025, then soared by 151.96% to $36.5 million in 2026.
  • Business Quant data shows IBCP's Change in Cash at $36.5 million in Q1 2026, -$70.3 million in Q4 2025, and $62.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Independent Bank 754.47 Mn 579.55 Mn - 36.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.53 Mn
Dec 31, 2025 -70.30 Mn
Sep 30, 2025 62.53 Mn
Jun 30, 2025 18.01 Mn
Mar 31, 2025 8.26 Mn
Dec 31, 2024 -1.68 Mn
Sep 30, 2024 -92.79 Mn
Jun 30, 2024 52.50 Mn
Mar 31, 2024 -7.94 Mn
Dec 31, 2023 42.32 Mn
Sep 30, 2023 -1.73 Mn
Jun 30, 2023 -97.83 Mn
Mar 31, 2023 152.65 Mn
Dec 31, 2022 3.74 Mn
Sep 30, 2022 11.15 Mn
Jun 30, 2022 -50.34 Mn
Mar 31, 2022 348,000.00
Dec 31, 2021 -16.15 Mn
Sep 30, 2021 56.37 Mn
Jun 30, 2021 -61.25 Mn