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

Independent Bank has disclosed Net Cash Flow across 17 years of filings, most recently posting $36.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $36.5 million, up 342.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.8 million (up 238.79% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $3.7 million (2022), against an average of $3.8 million.
• Across the five-year window, Net Cash Flow soared 43764.37% in 2023 and plunged 5260.37% in 2024, its largest moves.
• Independent Bank's Net Cash Flow stood at $3.7 million in 2022, then jumped 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 jumped by 151.96% to $36.5 million in 2026.
• The last three Net Cash Flow figures came in at $36.5 million (Q1 2026), -$70.3 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.