INDEPENDENT BANK CORPORATION Operating Cash Flow
INDEPENDENT BANK CORPORATION (IBCP) reported Operating Cash Flow of $11.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.28M, a 5.72% increase year-over-year.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.16M, a 147.56% decline year-over-year.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.79M, a 52.39% decline year-over-year.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.43M, a 76.89% increase year-over-year.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $76.66M, a 21.39% increase from fiscal 2024.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $63.15M, a 16.45% decline from fiscal 2023.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $75.59M, a 20.12% decline from fiscal 2022.
- INDEPENDENT BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $94.63M, a 14.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.13M 10-Q · filed 2026-08-05 | $18.92M derived: sum of 3 quarters · filed 2026-08-05 | $49.35M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$9.16M 10-Q · filed 2026-05-06 | -$1.36M derived: sum of 2 quarters · filed 2026-05-06 | $29.07M derived: sum of 3 quarters · filed 2026-05-06 | $48.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $38.22M derived: sum of 2 quarters · filed 2026-03-06 | $57.41M derived: sum of 3 quarters · filed 2026-08-05 | $76.66M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $49.62M derived: sum of 2 quarters · filed 2026-08-05 | $68.87M 10-Q · filed 2025-11-05 | $85.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $19.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.44M 10-Q · filed 2026-08-05 | $50.67M 10-Q · filed 2025-08-06 | $54.81M derived: sum of 3 quarters · filed 2026-08-05 | $72.01M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $19.25M 10-Q · filed 2026-05-06 | $31.70M 10-Q · filed 2025-05-07 | $35.62M derived: sum of 2 quarters · filed 2026-05-06 | $52.82M derived: sum of 3 quarters · filed 2026-05-06 | $61.57M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $33.57M derived: sum of 2 quarters · filed 2026-03-06 | $42.32M derived: sum of 3 quarters · filed 2026-03-06 | $63.15M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.95M derived: sum of 2 quarters · filed 2025-11-05 | $46.78M 10-Q · filed 2025-11-05 | $63.58M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $29.58M 10-Q · filed 2025-08-06 | $46.38M derived: sum of 3 quarters · filed 2026-03-06 | $72.09M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $20.83M 10-Q · filed 2025-05-07 | $37.63M derived: sum of 2 quarters · filed 2026-03-06 | $63.35M derived: sum of 3 quarters · filed 2026-03-06 | $73.04M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $42.51M derived: sum of 2 quarters · filed 2026-03-06 | $52.20M derived: sum of 3 quarters · filed 2026-03-06 | $75.59M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $25.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $35.40M derived: sum of 2 quarters · filed 2024-11-05 | $58.79M 10-Q · filed 2024-11-05 | $59.62M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $33.08M 10-Q · filed 2024-08-05 | $33.35M 10-Q · filed 2023-08-04 | $33.90M derived: sum of 3 quarters · filed 2025-03-07 | $66.58M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-03-31 | $23.39M 10-Q · filed 2024-05-03 | $23.56M 10-Q · filed 2023-05-05 | $24.21M derived: sum of 2 quarters · filed 2025-03-07 | $56.89M derived: sum of 3 quarters · filed 2025-03-07 | $79.45M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2022-12-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $33.51M derived: sum of 2 quarters · filed 2025-03-07 | $56.06M derived: sum of 3 quarters · filed 2025-03-07 | $94.63M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.23M derived: sum of 2 quarters · filed 2023-11-03 | $93.81M 10-Q · filed 2023-11-03 | $95.37M 10-Q · filed 2022-11-04 | $148.05M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $61.13M 10-Q · filed 2023-08-04 | $115.37M derived: sum of 3 quarters · filed 2024-03-08 | $104.68M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $38.57M 10-Q · filed 2023-05-05 | $92.81M derived: sum of 2 quarters · filed 2024-03-08 | $82.13M derived: sum of 3 quarters · filed 2024-03-08 | $113.66M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $54.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $43.56M derived: sum of 2 quarters · filed 2024-03-08 | $75.09M derived: sum of 3 quarters · filed 2024-03-08 | $110.15M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.85M derived: sum of 2 quarters · filed 2022-11-04 | $55.91M 10-Q · filed 2022-11-04 | $76.36M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $31.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.60M 10-Q · filed 2022-08-05 | $87.04M derived: sum of 3 quarters · filed 2023-03-03 | $81.33M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $35.06M 10-Q · filed 2022-05-05 | $55.51M derived: sum of 2 quarters · filed 2023-03-03 | $49.80M derived: sum of 3 quarters · filed 2023-03-03 | $71.47M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $14.73M derived: sum of 2 quarters · filed 2023-03-03 | $36.40M derived: sum of 3 quarters · filed 2023-03-03 | $58.68M 10-K · filed 2023-03-03 | $58.17M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.96M derived: sum of 2 quarters · filed 2021-11-05 | $38.24M 10-Q · filed 2021-11-05 | $66.67M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $43.95M 10-Q · filed 2021-08-06 | $72.39M derived: sum of 3 quarters · filed 2022-03-04 | $64.51M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $22.28M 10-Q · filed 2021-05-06 | $50.71M derived: sum of 2 quarters · filed 2022-03-04 | $42.84M derived: sum of 3 quarters · filed 2022-03-04 | $46.64M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $20.55M derived: sum of 2 quarters · filed 2022-03-04 | $24.36M derived: sum of 3 quarters · filed 2022-03-04 | $34.49M 10-K · filed 2022-03-04 | $33.98M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.07M derived: sum of 2 quarters · filed 2020-11-05 | $6.06M 10-Q · filed 2020-11-05 | $30.35M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.94M 10-Q · filed 2020-08-05 | $38.23M derived: sum of 3 quarters · filed 2021-03-05 | $45.56M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $10.13M 10-Q · filed 2020-05-05 | $34.42M derived: sum of 2 quarters · filed 2021-03-05 | $41.75M derived: sum of 3 quarters · filed 2021-03-05 | $48.16M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $31.62M derived: sum of 2 quarters · filed 2021-03-05 | $38.03M derived: sum of 3 quarters · filed 2021-03-05 | $44.92M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $13.74M derived: sum of 2 quarters · filed 2019-11-01 | $20.63M 10-Q · filed 2019-11-01 | $52.61M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $13.30M 10-Q · filed 2019-08-02 | $45.28M derived: sum of 3 quarters · filed 2020-03-06 | $38.56M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $6.89M 10-Q · filed 2019-05-03 | $38.87M derived: sum of 2 quarters · filed 2020-03-06 | $32.15M derived: sum of 3 quarters · filed 2020-03-06 | $42.12M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $25.26M derived: sum of 2 quarters · filed 2020-03-06 | $35.23M derived: sum of 3 quarters · filed 2020-03-06 | $38.61M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.25M derived: sum of 2 quarters · filed 2018-11-02 | $6.62M 10-Q · filed 2018-11-02 | $6.21M 10-Q · filed 2017-11-03 | $17.46M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $13.34M 10-Q · filed 2018-08-03 | $13.05M 10-Q · filed 2017-08-04 | $24.18M derived: sum of 3 quarters · filed 2019-03-07 | $22.25M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $3.38M 10-Q · filed 2018-05-04 | $14.21M derived: sum of 2 quarters · filed 2019-03-07 | $12.29M derived: sum of 3 quarters · filed 2019-03-07 | |||||
| 2016-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $8.91M derived: sum of 2 quarters · filed 2019-03-07 | $23.70M 10-K · filed 2019-03-07 | |||||
| 2016-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $12.87M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $14.79M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $22.86M 10-K · filed 2018-03-07 | |||||||
| 2014-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.09M derived: sum of 2 quarters · filed 2014-11-06 | $6.27M 10-Q · filed 2014-11-06 | $16.99M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2014-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $8.16M 10-Q · filed 2014-08-05 | $18.88M derived: sum of 3 quarters · filed 2014-08-05 | $23.83M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2014-03-31 | $7.36M 10-Q · filed 2014-05-05 | $18.08M derived: sum of 2 quarters · filed 2014-05-05 | $23.04M derived: sum of 3 quarters · filed 2014-11-06 | $40.96M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $15.68M derived: sum of 2 quarters · filed 2014-11-06 | $33.60M derived: sum of 3 quarters · filed 2014-11-06 | $52.07M 10-K · filed 2014-03-07 | ||||
| 2013-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $22.88M derived: sum of 2 quarters · filed 2014-11-06 | $41.35M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $36.39M 10-Q · filed 2014-08-05 | ||||||
| 2013-03-31 | $18.47M 10-Q · filed 2014-05-05 | |||||||
| 2012-12-31 | $29.39M 10-K · filed 2014-03-07 | |||||||
| 2012-09-30 | $10.87M 10-Q · filed 2013-11-07 | $10.87M 10-Q · filed 2012-11-09 | ||||||
| 2012-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.36M 10-Q · filed 2012-08-09 | $19.09M derived: sum of 3 quarters · filed 2014-03-07 | $20.05M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $13.34M 10-Q · filed 2013-05-08 | $10.06M derived: sum of 2 quarters · filed 2014-03-07 | $11.03M derived: sum of 3 quarters · filed 2014-03-07 | $14.00M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$2.31M derived: sum of 2 quarters · filed 2014-03-07 | $655.00K derived: sum of 3 quarters · filed 2014-03-07 | $35.41M 10-K · filed 2014-03-07 | $35.41M 10-K · filed 2012-03-13 | |||
| 2011-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.93M derived: sum of 2 quarters · filed 2012-08-09 | $38.69M 10-Q · filed 2011-11-09 | $51.45M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $37.72M 10-Q · filed 2012-08-09 | $50.48M derived: sum of 3 quarters · filed 2012-08-09 | $26.67M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $34.75M 10-Q · filed 2012-05-09 | $47.52M derived: sum of 2 quarters · filed 2012-05-09 | $23.71M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$11.04M derived: sum of 2 quarters · filed 2012-03-13 | -$2.66M 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | -$23.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$15.43M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $8.38M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $4.38M 10-K · filed 2012-03-13 |
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