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| Date | Value |
|---|---|
| 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 |