Independent Bank (IBCP) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow improved to $36.5 million in Q1 2026, from -$70.3 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 43764.37% in 2023 and slumped 5260.37% in 2024, its largest moves.
• Tracing IBCP's Net Cash Flow 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 Net Cash Flow at $36.5 million in Q1 2026, -$70.3 million in Q4 2025, and $62.5 million in Q3 2025.