Filing Flows › Independent Bank (IBCP) › Free cash flow
Independent Bank (IBCP) free cash flow by quarter
Independent Bank's free cash flow was $22.1M in Q3 2026 (third quarter 2026), +32% from Q2 2026. Over the last 6 quarters it ranged from $6.4M (Q4 2025) to $30.6M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $22.1M | +32% | +34% |
| Q2 2026 | $16.7M | +163% | +0.2% |
| Q4 2025 | $6.4M | -62% | — |
| Q3 2025 | $16.5M | -0.9% | — |
| Q2 2025 | $16.7M | -45% | — |
| Q1 2025 | $30.6M | — | — |
Q3 2026 at a glance
Independent Bank, Q3 2026: revenue $71.1M (+24% year over year), operating margin 30.3%, net earnings $17.9M, operating cash flow $25.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Independent Bank's free cash flow?
Independent Bank's free cash flow was $22.1M in Q3 2026 (third quarter 2026), +32% from Q2 2026.
How has Independent Bank's free cash flow changed?
Over the last 6 quarters it ranged from $6.4M (Q4 2025) to $30.6M (Q1 2025).