Independent Bank Corporation (IBCP) Financials
IBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.6 billion | 5.0 billion |
| Dec. 31, 2025 | 5.5 billion | 5.0 billion |
| Sept. 30, 2025 | 5.5 billion | 5.0 billion |
| June 30, 2025 | 5.4 billion | 4.9 billion |
IBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 6.4 million | 748000 |
| Sept. 30, 2025 | 16.5 million | 571000 |
| June 30, 2025 | 16.7 million | 639000 |
IBCP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 18.6 million |
| Sept. 30, 2025 | 17.5 million |
| June 30, 2025 | 16.9 million |
IBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 530.8 million | 66.9 million | - |
| Dec. 31, 2025 | 548.1 million | 116.9 million | - |
| Sept. 30, 2025 | 392.6 million | 41.9 million | - |
| June 30, 2025 | 336.2 million | 181.5 million | - |
IBCP Shares Outstanding
IBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 25.1 million | - |
| Dec. 31, 2025 | 1.4 million | - | 25.6 million | - |
| Sept. 30, 2025 | 1.7 million | - | 22.5 million | 526000 |
| June 30, 2025 | 2.3 million | - | 22.9 million | 833000 |
IBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 74.6 million | 19.7 million |
| Dec. 31, 2025 | 79.4 million | 23.0 million |
| Sept. 30, 2025 | 79.4 million | 25.9 million |
| June 30, 2025 | 76.3 million | 23.4 million |
IBCP Revenue by Segment
IBCP
List: Contenders
Price: $33.19
Dividend Yield: 3.12%
Forward Dividend Yield: 3.27%
Payout Ratio: 30.77%
Dividend Per Share: 1.12 USD
Earnings Per Share: 3.34 USD
P/E Ratio: 10.23
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 69348
Market Capitalization: 698.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.16%
DGR5: 5.65%
DGR10: 15.88%