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IBCP: financial statements from SEC — TradeAlmanac

IBCP

Independent Bank Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	66M	67M	69M	67M	66M	67M	68M	66M
Interest expense	19M	—	24M	22M	22M	—	26M	25M
Pre-tax income	20M	20M	21M	21M	19M	23M	17M	23M
Income tax	3M	—	4M	4M	4M	—	3M	5M
Net income	17M	19M	18M	17M	16M	18M	14M	19M
Earnings per share	0.82	0.90	0.85	0.81	0.74	0.88	0.66	0.89
Earnings per share, diluted	0.81	0.89	0.84	0.81	0.74	0.87	0.65	0.88

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	175M	138M	209M	146M	128M	120M	122M	214M
Property, plant and equipment	42M	39M	39M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−9M	32M
Depreciation and amortisation	2M	2M
Share-based compensation	688,000	758,000
Capital expenditure	5M	1M
Investing cash flow	−17M	3M
Dividends paid	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator