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

Independent Bank's Securities - Held-to-maturity history runs 5 years deep, the most recent figure standing at $301.0 million for Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 10.66% year-over-year to $301.0 million; the TTM figure through Mar 2026 stood at $301.0 million (down 10.66% YoY), while the FY2025 annual figure was $309.5 million, down 8.81% from the prior year.
• Securities - Held-to-maturity came in at $301.0 million for Q1 2026 at Independent Bank, down from $309.5 million in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $406.9 million in Q2 2022 to a low of $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.
• Across the five-year window, Securities - Held-to-maturity fell 11.3% in 2023 and fell 3.72% in 2025, its largest moves.
• Independent Bank's Securities - Held-to-maturity stood at $374.8 million in 2022, then slipped by 5.56% to $354.0 million in 2023, then slipped by 4.11% to $339.4 million in 2024, then slipped by 8.81% to $309.5 million in 2025, then dropped 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.

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