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IBCP FINANCIAL STATEMENTS

Independent Bank Corporation — balance sheet, income statement and cash flow trends

IBCPIndependent Bank Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue316 M $Gross Profit225.3 M $ · 71%Operating Income84.4 M $ · 27%Pre-tax Income84.4 M $ · 27%Net Income to Owners71.8 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue316 M $+1.4%
Gross Profit225.3 M $+7.2%
Operating Income84.4 M $+5.7%
EBITDA94.3 M $+5.3%
Net Income to Owners71.8 M $+10.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity528.4 M $9%
  • Current Liabilities5 B $88%
  • Long-term Liabilities146.3 M $3%

Key Figures

YoY change
Total Assets5.7 B $+4.5%
Total Liabilities5.1 B $+3.8%
Total Equity528.4 M $+12.6%
Cash & ST Investments558 M $+66.0%
Total Debt166.9 M $-8.0%
Net Debt102.8 M $+191.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M037.8 M $Operating-176.9 M $Investing158.9 M $Financing19.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow37.8 M $-55.1%
Capital Expenditures12.3 M $+38.3%
Free Cash Flow34.7 M $-53.9%
Dividends Paid22.3 M $+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.