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

Independent Bank's Net Cash Flow history runs 17 years deep, the most recent figure standing at $36.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 342.07% year-over-year to $36.5 million; the TTM figure through Mar 2026 stood at $46.8 million (up 238.79% YoY), while the FY2025 annual figure was $18.5 million, up 137.08% from the prior year.
• Net Cash Flow came in at $36.5 million for Q1 2026 at Independent Bank, up 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 jumped 43764.37% in 2023 and tumbled 5260.37% in 2024, its largest moves.
• Independent Bank's Net Cash Flow stood at $3.7 million in 2022, then surged by 1031.85% to $42.3 million in 2023, then tumbled by 103.97% to -$1.7 million in 2024, then plunged by 4089.45% to -$70.3 million in 2025, then surged by 151.96% to $36.5 million in 2026.
• According to Business Quant data, Net Cash Flow 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.

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