Independent Bank Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 | 0.80 | 0.99 | 0.41 | 0.81 | 0.77 | 1.50 | 0.91 | 0.87 | 0.37 | -0.44 | 1.01 | 1.82 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.48 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | 0.16 | |
| -0.14 | -0.08 | -0.19 | -0.14 | -0.20 | -0.62 | 0.67 | 0.09 | -0.25 | -0.89 | -0.99 | -0.24 | -2.38 | |
| 0.07 | 0.07 | 0.03 | 0.08 | 0.07 | 0.19 | 0.05 | 0.11 | 0.08 | 0.07 | 0.22 | 0.22 | 0.59 | |
| -3.74 | -0.32 | 0.84 | 0.80 | -3.20 | -4.04 | 0.16 | -3.37 | -0.46 | -2.19 | -0.80 | -5.05 | -8.50 | |
| 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 1.07 | |
| -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.02 | -0.22 | 0.00 | -0.07 | -0.31 | |
| – | – | – | – | -2.37 | 2.13 | 0.00 | 2.72 | -6.70 | 3.60 | -2.41 | 4.81 | -0.72 | |
| 2.44 | 1.53 | -2.20 | 1.27 | -2.01 | 3.18 | -1.27 | 3.33 | 2.58 | -1.56 | 3.00 | 3.61 | 7.64 | |
| -0.08 | 2.01 | -0.38 | 2.49 | -4.39 | -0.08 | 0.39 | 0.86 | 2.99 | -3.37 | 1.76 | -0.43 | 0.95 | |
| 1.15 | 0.73 | 0.96 | 0.33 | 0.74 | 0.59 | 1.45 | 0.80 | 0.79 | 0.30 | -0.66 | 1.23 | 1.67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.