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Independent Bank (IBCP)
NASDAQ:IBCP
US Market

Independent Bank (IBCP) Cash flow

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Independent Bank Cash Flow

IBCP's free cash flow for Q3 2025 was $16.54M. For the 2025 fiscal year, IBCP's free cash flow was decreased by $-14.36M and operating cash flow was $18.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.15M$ 75.59M$ 94.63M$ 110.15M$ 58.68M
Investing Cash Flow
$ -118.16M$ -162.94M$ -424.59M$ -563.06M$ -553.91M
Financing Cash Flow
$ 5.11M$ 182.77M$ 294.86M$ 443.68M$ 548.63M
End Cash Position
$ 119.88M$ 169.78M$ 74.37M$ 109.47M$ 118.70M
Free Cash Flow
$ 55.20M$ 69.56M$ 88.95M$ 104.32M$ 54.30M
Currency in USD

Independent Bank Cash Flow