Independent Bank (IBCP) Net Cash Flow (2010 - 2026)
Independent Bank (IBCP) posted Net Cash Flow of $36.5 million for Q1 2026, up 151.96% sequentially from -$70.3 million in Q4 2025, and up 342.07% YoY from $8.3 million in Q1 2025.
Independent Bank (IBCP) Net Cash Flow (2010 - 2026) Analysis & Trends
Independent Bank has reported Net Cash Flow for 17 years, with the latest figure at $36.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $36.5 million in Q1 2026 per IBCP's latest filing, from -$70.3 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 43764.37% in 2023, then plunged 5260.37% in 2024.
- Over 5 years, Net Cash Flow 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, 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Independent Bank | 764.20 Mn | 598.75 Mn | - | -9.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.47 Mn |
| Jun 30, 2026 | -9.47 Mn |
| Mar 31, 2026 | 36.53 Mn |
| Mar 31, 2026 | 36.53 Mn |
| Dec 31, 2025 | -70.30 Mn |
| Dec 31, 2025 | -70.30 Mn |
| Sep 30, 2025 | 62.53 Mn |
| Sep 30, 2025 | 62.53 Mn |
| Jun 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 18.01 Mn |
| Mar 31, 2025 | 8.26 Mn |
| Mar 31, 2025 | 8.26 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Sep 30, 2024 | -92.79 Mn |
| Sep 30, 2024 | -92.79 Mn |
| Jun 30, 2024 | 52.50 Mn |
| Jun 30, 2024 | 52.50 Mn |
| Mar 31, 2024 | -7.94 Mn |
| Mar 31, 2024 | -7.94 Mn |