Independent Bank (IBCP) Securities - Held-to-maturity (2022 - 2026)

Independent Bank has reported Securities - Held-to-maturity for 5 years, with the latest figure at $301.0 million in Q1 2026.

• Quarterly Securities - Held-to-maturity fell 10.66% year-over-year to $301.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.0 million (down 10.66% YoY) and the FY2025 annual result came in at $309.5 million, down 8.81% from the prior year.
• Securities - Held-to-maturity slipped to $301.0 million in Q1 2026 per IBCP's latest filing, from $309.5 million in the prior quarter.
• Over five years, Securities - Held-to-maturity peaked at $406.9 million in Q2 2022 and troughed at $301.0 million in Q1 2026.
• A 5-year average of $348.7 million and a median of $347.1 million in 2024 frame the typical range for Securities - Held-to-maturity.
• The sharpest annual moves came in 2023 and 2025: Securities - Held-to-maturity retreated 11.3% in 2023, then retreated 3.72% in 2025.
• Over 5 years, Securities - Held-to-maturity stood at $374.8 million in 2022, then dropped by 5.56% to $354.0 million in 2023, then dropped by 4.11% to $339.4 million in 2024, then dropped by 8.81% to $309.5 million in 2025, then declined by 2.75% to $301.0 million in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $301.0 million, $309.5 million, and $321.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.