Independent Bank (IBCP) Cash flow

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Independent Bank Cash Flow

IBCP's free cash flow for Q4 2025 was $6.36M. For the 2025 fiscal year, IBCP's free cash flow was decreased by $14.97M and operating cash flow was $7.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.66M	$ 63.15M	$ 75.59M	$ 94.63M	$ 110.15M
Investing Cash Flow	$ -122.50M	$ -118.16M	$ -162.94M	$ -424.59M	$ -563.06M
Financing Cash Flow	$ 64.34M	$ 5.11M	$ 182.77M	$ 294.86M	$ 443.68M
End Cash Position	$ 138.39M	$ 119.88M	$ 169.78M	$ 74.37M	$ 109.47M
Free Cash Flow	$ 70.17M	$ 55.20M	$ 69.56M	$ 88.95M	$ 104.32M

Currency in USD