IBCP
Independent Bank Corporation
35.60$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.7% | 23.0% | 27.4% | 11.0% | 22.6% | 19.4% | 42.4% | 24.9% | 22.9% | 9.8% | -12.3% | 25.4% | 12.0% | |
| 3.3% | 3.5% | 3.3% | 3.1% | 3.3% | 2.9% | 3.1% | 3.2% | 3.5% | 3.0% | 3.2% | 2.9% | 3.1% | |
| 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | 0.7% | 1.0% | 0.8% | 0.7% | 0.9% | 0.9% | 1.6% | 1.1% | |
| -3.8% | -2.3% | -5.2% | -3.7% | -5.5% | -15.4% | 18.9% | 2.5% | -6.5% | -23.4% | -27.6% | -6.1% | -15.7% | |
| 1.9% | 2.1% | 0.9% | 2.2% | 2.0% | 4.7% | 1.5% | 3.0% | 2.1% | 1.8% | 6.2% | 5.6% | 3.9% | |
| -103.2% | -9.3% | 23.2% | 21.1% | -88.7% | -100.8% | 4.5% | -92.5% | -12.1% | -57.4% | -22.4% | -127.1% | -56.0% | |
| 6.3% | 6.6% | 6.6% | 6.3% | 6.6% | 5.9% | 7.3% | 7.1% | 6.8% | 6.8% | 7.7% | 7.0% | 7.1% | |
| -2.2% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.6% | -0.5% | -5.9% | 0.0% | -1.7% | -2.0% | |
| – | – | – | – | -65.8% | 53.2% | 0.0% | 74.7% | -176.3% | 94.5% | -67.0% | 121.0% | -4.7% | |
| 67.3% | 44.3% | -61.0% | 33.7% | -55.9% | 79.5% | -35.8% | 91.3% | 68.0% | -41.0% | 83.6% | 90.9% | 50.3% | |
| -2.3% | 58.1% | -10.4% | 65.8% | -122.0% | -2.0% | 11.1% | 23.6% | 78.8% | -88.6% | 49.0% | -10.8% | 6.3% | |
| 31.8% | 21.0% | 26.5% | 8.7% | 20.7% | 14.6% | 40.9% | 21.9% | 20.8% | 8.0% | -18.4% | 31.0% | 11.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.