Independent Bank Corporation
IBCP | NASDAQ
$35.78
-$0.11 (-0.31%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 316.02M | 309.72M | 309.83M | 314.98M | 311.63M | 315.05M | 316.47M | 304.83M | 305.2M | 297.02M | 283.71M | 271.54M | 255.22M | 234.74M | 224.02M | 213.39M | 206.91M | 202.04M | 207.3M | 214.04M | 220.88M | 227.11M |
Cost of Revenue | 90.69M | 91.95M | 95.64M | 99.32M | 101.49M | 102.99M | 104.65M | 102.96M | 99.68M | 97.83M | 90M | 76.7M | 60.45M | 42.77M | 25.39M | 17.47M | 10.68M | 6.06M | 7.96M | 8.07M | 10.35M | 18.2M |
Gross Profit | 225.32M | 217.77M | 214.19M | 215.66M | 210.14M | 212.05M | 211.82M | 201.87M | 205.51M | 199.19M | 193.71M | 194.84M | 194.77M | 191.98M | 198.63M | 195.91M | 196.23M | 195.98M | 199.34M | 205.97M | 210.53M | 208.91M |
Operating Income | 84.43M | 82.4M | 81.29M | 83.75M | 79.86M | 82.35M | 83.05M | 78.23M | 82.59M | 77.62M | 73.68M | 74.32M | 73.91M | 71.59M | 77.79M | 74.67M | 73.07M | 72.24M | 77.31M | 82.91M | 87.63M | 90.87M |
Interest Income | 270.18M | 269.76M | 269.74M | 269.29M | 268.33M | 267.79M | 266.78M | 265.16M | 259.26M | 250.87M | 239.68M | 225.29M | 207.79M | 188.2M | 169.01M | 154.25M | 145.18M | 140.32M | 138.08M | 137.32M | 136.5M | 136.75M |
Pretax Income | 84.43M | 82.4M | 81.29M | 83.75M | 79.86M | 82.35M | 83.05M | 78.23M | 82.59M | 77.62M | 73.68M | 74.32M | 73.91M | 71.59M | 77.79M | 74.67M | 73.07M | 72.24M | 77.31M | 82.91M | 87.63M | 90.87M |
Net Income | 71.75M | 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 |
Selling & General & Admin | 105.48M | 96.17M | 93.22M | 93.35M | 92.11M | 91.98M | 92.07M | 87.03M | 86.75M | 85.8M | 84.14M | 77.98M | 78.51M | 77.62M | 78.34M | 88.28M | 93.11M | 95.92M | 97.19M | 96.86M | 96.46M | 92.21M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 35.42M | 39.21M | 39.68M | 38.56M | 38.17M | 37.72M | 36.7M | 36.62M | 36.18M | 35.77M | 35.9M | 42.54M | 42.35M | 42.76M | 42.5M | 32.97M | 30.05M | 27.81M | 24.84M | 26.21M | 26.44M | 25.83M |
Operating Expenses | 140.9M | 135.37M | 132.9M | 131.91M | 130.28M | 129.7M | 128.77M | 123.65M | 122.93M | 121.57M | 120.04M | 120.52M | 120.86M | 120.39M | 120.84M | 121.24M | 123.16M | 123.74M | 122.03M | 123.06M | 122.9M | 118.04M |
Interest Expense | 83.71M | 86.58M | 89.72M | 92.78M | 95.33M | 98.06M | 100.53M | 101.65M | 98.18M | 92.78M | 83.35M | 68.47M | 50.5M | 33.2M | 19.45M | 11.01M | 8.03M | 7.84M | 8.32M | 10.85M | 11.86M | 13.05M |
Selling & Marketing Expenses | 1.71M | 1.36M | 2.22M | 3.42M | 3.47M | 3.43M | 3.06M | 2.74M | 2.52M | 2.16M | 2.17M | 1.78M | 1.76M | 1.89M | 2.07M | 2.18M | 2.51M | 2.11M | 1.92M | 1.91M | 1.84M | 2.04M |
Cost & Expenses | 231.59M | 227.33M | 228.54M | 231.24M | 231.77M | 232.69M | 233.42M | 226.61M | 222.61M | 219.4M | 210.03M | 197.22M | 181.31M | 163.15M | 146.23M | 138.72M | 133.84M | 129.79M | 129.98M | 131.13M | 133.25M | 136.24M |
Income Tax Expense | 12.67M | 12.57M | 12.75M | 15.32M | 15.13M | 15.96M | 16.26M | 16.15M | 16.78M | 15.56M | 14.61M | 13.91M | 13.75M | 13.22M | 14.44M | 13.9M | 13.63M | 13.42M | 14.42M | 15.54M | 16.63M | 17.49M |
Shares Outstanding (Basic) | 20.6M | 20.57M | 20.64M | 20.7M | 20.75M | 20.94M | 20.89M | 20.9M | 20.9M | 20.88M | 20.84M | 20.92M | 21.04M | 21.1M | 21.07M | 21.06M | 21.07M | 21.19M | 21.26M | 21.52M | 21.75M | 21.83M |
Shares Outstanding (Diluted) | 20.81M | 20.78M | 20.85M | 20.9M | 20.95M | 21.15M | 21.12M | 21.12M | 21.11M | 21.08M | 21.05M | 21.11M | 21.22M | 21.3M | 21.27M | 21.25M | 21.27M | 21.4M | 21.47M | 21.73M | 21.97M | 22.06M |
EPS (Basic) | 3.48 | 3.38 | 3.30 | 3.28 | 3.09 | 3.17 | 3.20 | 2.98 | 3.16 | 2.97 | 2.82 | 2.88 | 2.86 | 2.78 | 3.01 | 2.88 | 2.80 | 2.75 | 2.91 | 3.10 | 3.26 | 3.36 |
EPS (Diluted) | 3.44 | 3.35 | 3.28 | 3.26 | 3.07 | 3.14 | 3.16 | 2.94 | 3.12 | 2.94 | 2.79 | 2.85 | 2.83 | 2.74 | 2.97 | 2.84 | 2.76 | 2.71 | 2.87 | 3.06 | 3.22 | 3.33 |
EBITDA | 91.95M | 92.32M | 91.2M | 93.75M | 89.61M | 92.2M | 93.05M | 88.29M | 92.67M | 87.73M | 83.7M | 84.28M | 83.96M | 81.98M | 88.62M | 85.87M | 84.65M | 84.08M | 89.44M | 95.39M | 98.94M | 101.39M |
EBIT | 84.43M | 82.4M | 81.29M | 83.75M | 79.86M | 82.35M | 83.05M | 78.23M | 82.59M | 77.62M | 73.68M | 74.32M | 73.91M | 71.59M | 77.79M | 74.67M | 73.07M | 72.24M | 77.31M | 82.91M | 87.63M | 90.87M |
Depreciation & Amortization | 7.52M | 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 |
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