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

Independent Bank has reported Change in Cash for 17 years, with the latest figure at $36.5 million in Q1 2026.

• Quarterly Change in Cash rose 342.07% year-over-year to $36.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.8 million (up 238.79% YoY) and the FY2025 annual result came in at $18.5 million, up 137.08% from the prior year.
• Change in Cash improved to $36.5 million in Q1 2026 per IBCP's latest filing, from -$70.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $152.6 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 43764.37% in 2023, then plunged 5260.37% in 2024.
• Over 5 years, Change in Cash stood at $3.7 million in 2022, then soared by 1031.85% to $42.3 million in 2023, then plunged by 103.97% to -$1.7 million in 2024, then sank by 4089.45% to -$70.3 million in 2025, then soared by 151.96% to $36.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $36.5 million, -$70.3 million, and $62.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.