Independent Bank (IBCP) Non-cash Items (2010 - 2026)

Independent Bank recorded quarterly Non-cash Items of -$26.0 million in Q1 2026, down 141.53% quarter-over-quarter from -$10.8 million in Q4 2025, and down 810.87% year-over-year from $3.7 million in Q1 2025.

Independent Bank's Non-cash Items history runs 17 years deep, the most recent figure standing at -$26.0 million for Q1 2026.

  • In Q1 2026, Non-cash Items fell 810.87% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at -$21.6 million (down 347.67% YoY), while the FY2025 annual figure was $8.1 million, up 323.17% from the prior year.
  • Non-cash Items came in at -$26.0 million for Q1 2026 at Independent Bank, down from -$10.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $20.6 million in Q1 2022 to a low of -$26.0 million in Q1 2026.
  • A 5-year average of $1.0 million and a median of $3.1 million in 2023 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items jumped 20072.51% in 2022 and plunged 810.87% in 2026, its largest moves.
  • Independent Bank's Non-cash Items stood at -$14.3 million in 2022, then soared by 121.45% to $3.1 million in 2023, then plunged by 168.41% to -$2.1 million in 2024, then slumped by 415.2% to -$10.8 million in 2025, then slumped by 141.53% to -$26.0 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$26.0 million, -$10.8 million, and $698000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Independent Bank 697.49 Mn 522.58 Mn -

Historic Data

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DateValue
Mar 31, 2026 -26.03 Mn
Mar 31, 2026 -26.03 Mn
Dec 31, 2025 -10.78 Mn
Dec 31, 2025 -10.78 Mn
Sep 30, 2025 698,000.00
Sep 30, 2025 698,000.00
Jun 30, 2025 14.54 Mn
Jun 30, 2025 14.54 Mn
Mar 31, 2025 3.66 Mn
Mar 31, 2025 3.66 Mn
Dec 31, 2024 -2.09 Mn
Dec 31, 2024 -2.09 Mn
Sep 30, 2024 3.39 Mn
Sep 30, 2024 3.39 Mn
Jun 30, 2024 -9.78 Mn
Jun 30, 2024 -9.78 Mn
Mar 31, 2024 4.84 Mn
Mar 31, 2024 4.84 Mn
Dec 31, 2023 3.06 Mn
Dec 31, 2023 3.06 Mn
Sep 30, 2023 8.17 Mn
Sep 30, 2023 8.17 Mn
Jun 30, 2023 -5.10 Mn
Jun 30, 2023 -5.10 Mn
Mar 31, 2023 10.39 Mn
Mar 31, 2023 10.39 Mn
Dec 31, 2022 -14.26 Mn
Dec 31, 2022 -14.26 Mn
Sep 30, 2022 15.38 Mn
Sep 30, 2022 15.38 Mn
Jun 30, 2022 750,000.00
Jun 30, 2022 750,000.00
Mar 31, 2022 20.60 Mn
Mar 31, 2022 20.60 Mn
Dec 31, 2021 41.73 Mn
Dec 31, 2021 41.73 Mn
Sep 30, 2021 82,539.00
Sep 30, 2021 82,539.00
Jun 30, 2021 83,739.00
Jun 30, 2021 83,739.00
Mar 31, 2021 102,139.00
Mar 31, 2021 102,139.00
Dec 31, 2020 3.46 Mn
Dec 31, 2020 3.46 Mn
Sep 30, 2020 993,000.00
Sep 30, 2020 993,000.00
Jun 30, 2020 126,589.00
Jun 30, 2020 126,589.00
Mar 31, 2020 126,939.00
Mar 31, 2020 126,939.00
Dec 31, 2019 14.55 Mn
Dec 31, 2019 14.55 Mn
Sep 30, 2019 2.34 Mn
Sep 30, 2019 2.34 Mn
Jun 30, 2019 142,464.00
Jun 30, 2019 142,464.00
Mar 31, 2019 142,464.00
Mar 31, 2019 142,464.00
Dec 31, 2018 14.36 Mn
Dec 31, 2018 14.36 Mn
Sep 30, 2018 250,422.00
Sep 30, 2018 250,422.00
Jun 30, 2018 258,762.00
Jun 30, 2018 258,762.00
Mar 31, 2018 172,255.00
Mar 31, 2018 172,255.00
Dec 31, 2017 30.27 Mn
Dec 31, 2017 30.27 Mn
Sep 30, 2017 3.18 Mn
Sep 30, 2017 3.18 Mn
Jun 30, 2017 3.05 Mn
Jun 30, 2017 3.05 Mn
Mar 31, 2017 -2.60 Mn
Mar 31, 2017 -2.60 Mn
Dec 31, 2016 4.98 Mn
Dec 31, 2016 4.98 Mn
Sep 30, 2016 215,720.00
Sep 30, 2016 215,720.00
Jun 30, 2016 218,518.00
Jun 30, 2016 218,518.00
Mar 31, 2016 202,938.00
Mar 31, 2016 202,938.00
Dec 31, 2015 -2.28 Mn
Dec 31, 2015 -2.28 Mn
Sep 30, 2015 222,742.00
Sep 30, 2015 222,742.00
Jun 30, 2015 198,882.00
Jun 30, 2015 198,882.00
Mar 31, 2015 -6.09 Mn
Mar 31, 2015 -6.09 Mn
Dec 31, 2014 2.90 Mn
Dec 31, 2014 2.90 Mn
Sep 30, 2014 207,584.00
Sep 30, 2014 207,584.00
Jun 30, 2014 2.61 Mn
Jun 30, 2014 2.61 Mn
Mar 31, 2014 4.22 Mn
Mar 31, 2014 4.22 Mn
Dec 31, 2013 5.91 Mn
Dec 31, 2013 5.91 Mn
Sep 30, 2013 137,660.00
Sep 30, 2013 137,660.00
Jun 30, 2013 108,938.00
Jun 30, 2013 108,938.00
Mar 31, 2013 12.66 Mn
Mar 31, 2013 12.66 Mn
Dec 31, 2012 6.61 Mn
Dec 31, 2012 6.61 Mn
Sep 30, 2012 100,000.00
Sep 30, 2012 100,000.00
Jun 30, 2012 70,000.00
Jun 30, 2012 70,000.00
Mar 31, 2012 9.84 Mn
Mar 31, 2012 9.84 Mn
Dec 31, 2011 5.44 Mn
Dec 31, 2011 5.44 Mn
Sep 30, 2011 5.09 Mn
Sep 30, 2011 5.09 Mn
Jun 30, 2011 2.93 Mn
Jun 30, 2011 2.93 Mn
Mar 31, 2011 42.15 Mn
Mar 31, 2011 42.15 Mn
Dec 31, 2010 17.08 Mn
Dec 31, 2010 17.08 Mn
Sep 30, 2010 -17.20 Mn
Sep 30, 2010 -17.20 Mn