Independent Bank Corporation
IBCP | NASDAQ
$35.72
-$0.17 (-0.47%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.83M | 68.54M | 68.43M | 64.74M | 66.39M | 66.79M | 62.07M | 65.81M | 62.07M | 59.07M | 60.41M | 60.16M | 58.38M | 63.35M | 60.77M | 59.44M | 58.83M | 62.9M | 67.37M | 71M | 73.38M |
Depreciation & Amortization | 9.93M | 9.91M | 10M | 9.75M | 9.85M | 10.01M | 10.06M | 10.08M | 10.1M | 10.02M | 9.97M | 10.04M | 10.38M | 10.83M | 11.19M | 11.59M | 11.84M | 12.13M | 12.48M | 11.32M | 10.52M |
Stock-Based Compensation | 2.65M | 2.72M | 2.56M | 2.56M | 2.5M | 2.33M | 2.3M | 2.35M | 2.25M | 2.23M | 2.22M | 2.14M | 2.2M | 2.14M | 2.09M | 2.05M | 2.02M | 1.95M | 1.92M | 1.92M | 1.88M |
Other Working Capital | -4.62M | 17.89M | 4.01M | 3.98M | -588K | 1.02M | -10.39M | -1.88M | 3.89M | -3.6M | 5.18M | 562K | 7.33M | 14.65M | 15.17M | 22.71M | 16.29M | 17.17M | 12.36M | 2.67M | 9.67M |
Other Non-Cash Items | -2.98M | 6.79M | 10.17M | 12.64M | 5.17M | 9.44M | 2.7M | 5.26M | 14.14M | 22.27M | 4.74M | 21.63M | 19.36M | 29.87M | 75.98M | 16.62M | 32.84M | 25.77M | -1.66M | 15.15M | -4.32M |
Deferred Income Tax | -1.1M | -3.53M | -3.7M | -4.23M | -3.82M | -1.25M | -756K | 134K | 314K | 215K | -1.46M | -1.78M | -1.1M | -359K | 3.01M | 4.84M | 2.02M | 1.91M | 830K | 46K | 1.86M |
Change in Working Capital | -42.52M | -7.76M | -2.22M | -1.21M | -6.07M | -24.17M | -12.8M | -11.54M | -15.84M | -18.21M | -17.83M | -27.17M | -11.34M | -12.76M | -5M | 10.14M | 6.13M | 5.5M | -5.09M | -18.61M | -12.36M |
Operating Cash Flow | 35.81M | 76.66M | 85.24M | 84.24M | 74.02M | 63.15M | 63.58M | 72.09M | 73.04M | 75.59M | 58.05M | 65.02M | 77.88M | 93.07M | 148.05M | 104.68M | 113.66M | 110.15M | 75.85M | 80.82M | 70.96M |
Capital Expenditures | -9.98M | -6.49M | -9.07M | -8.9M | -8.4M | -7.95M | -5.45M | -5.4M | -5.38M | -6.02M | -6.22M | -5.78M | -4.62M | -5.68M | -5.27M | -5.72M | -6.27M | -5.84M | -6.32M | -5.81M | -5.57M |
Cash Acquisitions | n/a | n/a | 661K | 661K | 661K | 661K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.9M | -26.46M | -19.96M | -13.14M | -4.63M | -3.63M | -3.63M | -1.3M | -1.34M | -1.74M | -1.74M | -3.1M | -16.05M | -140.21M | -316.44M | -415.28M | -581.25M | -824.35M | -868.02M | -958.04M | -1.12B |
Sales Maturities Of Investments | 126.46M | 136.15M | 126.95M | 113.09M | 108.74M | 140.62M | 159.95M | 169.94M | 182.85M | 145.59M | 141.81M | 146M | 222.9M | 260.04M | 297.6M | 343.87M | 343.57M | 461.09M | 499.29M | 500.79M | 466.31M |
Other Investing Acitivies | -228.11M | -225.69M | -260.75M | -311.72M | -228.89M | -247.86M | -190.54M | -214.32M | -326.2M | -300.63M | -332.14M | -371.1M | -500.27M | -537.18M | -524.15M | -428.01M | -203.35M | -193.97M | -3.06M | 64.76M | -68.52M |
Investing Cash Flow | -142.53M | -122.5M | -162.16M | -220.01M | -132.52M | -118.16M | -39.68M | -51.08M | -150.21M | -162.95M | -198.43M | -234.12M | -298.05M | -423.03M | -548.25M | -505.15M | -447.3M | -563.06M | -378.1M | -398.3M | -730.6M |
Debt Repayment | -58M | -8.01M | -37.99M | 52M | -4.99M | -5.02M | -50.01M | -40M | -25K | -35.98M | -36.69M | 64.51M | 20.02M | 56M | 56.7M | -4.5M | n/a | -3K | 2K | -20.04M | -32.72M |
Common Stock Repurchased | -12.4M | -12.43M | -7.77M | -7.36M | -33K | n/a | -194K | -1.89M | -5.16M | -5.16M | -4.96M | -3.27M | -2.63M | -4.01M | -7.51M | -13.99M | -15.05M | -17.27M | -14.22M | -7.73M | -4.05M |
Dividend Paid | -21.92M | -21.6M | -21.23M | -20.87M | -20.49M | -20.05M | -19.82M | -19.63M | -19.47M | -19.33M | -19.17M | -18.99M | -18.76M | -18.57M | -18.4M | -18.29M | -18.23M | -18.16M | -18.07M | -17.93M | -17.73M |
Other Financial Acitivies | 246.75M | 107.59M | 232.24M | 44.99M | 51.48M | 30.19M | 40.26M | 125.66M | 36.62M | 243.16M | 257.96M | 196.44M | 338.61M | 261.36M | 314.35M | 427.44M | 346.19M | 479.08M | 413.58M | 376.59M | 774.36M |
Financial Cash Flow | 153.49M | 64.34M | 164.05M | 67.58M | 24.8M | 5.11M | -29.81M | 64.15M | 12M | 182.77M | 197.21M | 238.81M | 337.36M | 294.86M | 345.22M | 390.7M | 312.95M | 443.68M | 381.32M | 330.92M | 719.86M |
Net Cash Flow | 46.77M | 18.51M | 87.13M | -68.19M | -33.7M | -49.9M | -5.9M | 85.16M | -65.18M | 95.41M | 56.83M | 69.71M | 117.2M | -35.1M | -54.99M | -9.77M | -20.69M | -9.23M | 79.07M | 13.44M | 60.22M |
Free Cash Flow | 25.83M | 70.17M | 76.17M | 75.34M | 65.62M | 55.2M | 58.13M | 66.69M | 67.66M | 69.57M | 51.83M | 59.24M | 73.26M | 87.39M | 142.78M | 98.96M | 107.39M | 104.32M | 69.53M | 75.01M | 65.39M |
Adj. Free Cash Flow | 23.18M | 67.45M | 73.62M | 72.78M | 63.12M | 52.87M | 55.83M | 64.34M | 65.41M | 67.34M | 49.61M | 57.1M | 71.06M | 85.25M | 140.69M | 96.91M | 105.37M | 102.37M | 67.61M | 73.09M | 63.51M |
Maintenance CapEx | -7.25M | -6M | -6.7M | -7.03M | -5.21M | -4.09M | -1.95M | -457K | n/a | n/a | n/a | n/a | n/a | -2.38M | -3.68M | -5.14M | -6.27M | -3.89M | -2.83M | -1.37M | -235.48K |
Growth CapEx | -2.73M | -495.52K | -2.37M | -1.87M | -3.19M | -3.86M | -3.51M | -4.95M | -5.38M | -6.02M | -6.22M | -5.78M | -4.62M | -3.3M | -1.59M | -585K | n/a | -1.95M | -3.49M | -4.44M | -5.33M |
Owner Earnings | 28.56M | 70.66M | 78.54M | 77.21M | 68.81M | 59.07M | 61.63M | 71.64M | 73.04M | 75.59M | 58.05M | 65.02M | 77.88M | 90.69M | 144.37M | 99.54M | 107.39M | 106.26M | 73.02M | 79.45M | 70.72M |
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