Independent Bank Corp. (Michigan) (IBCP)
37.07
-0.08
(-0.22%)
USD |
NASDAQ |
Sep 11, 16:00
37.10
+0.02
(+0.07%)
After-Hours: 20:00
Independent Bank Cash from Operations (Quarterly) : 20.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.28M |
| March 31, 2026 | -9.157M |
| December 31, 2025 | 7.794M |
| September 30, 2025 | 18.20M |
| June 30, 2025 | 19.19M |
| March 31, 2025 | 19.25M |
| December 31, 2024 | 16.37M |
| September 30, 2024 | 17.20M |
| June 30, 2024 | 13.12M |
| March 31, 2024 | 16.46M |
| December 31, 2023 | 12.93M |
| September 30, 2023 | 17.05M |
| June 30, 2023 | 11.01M |
| March 31, 2023 | 12.56M |
| December 31, 2022 | 15.19M |
| September 30, 2022 | 9.232M |
| June 30, 2022 | 23.19M |
| March 31, 2022 | 12.18M |
| December 31, 2021 | 15.80M |
| September 30, 2021 | 9.513M |
| June 30, 2021 | 4.395M |
| March 31, 2021 | 7.602M |
| December 31, 2020 | -3.251M |
| September 30, 2020 | -9.879M |
| June 30, 2020 | 23.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.191M |
| December 31, 2019 | 3.974M |
| September 30, 2019 | 10.92M |
| June 30, 2019 | 19.29M |
| March 31, 2019 | 4.865M |
| December 31, 2018 | 25.70M |
| September 30, 2018 | -5.005M |
| June 30, 2018 | 18.58M |
| March 31, 2018 | -0.971M |
| December 31, 2017 | 21.34M |
| September 30, 2017 | -7.888M |
| June 30, 2017 | 14.60M |
| March 31, 2017 | 2.284M |
| December 31, 2016 | 5.976M |
| September 30, 2016 | 1.343M |
| June 30, 2016 | 10.64M |
| March 31, 2016 | 3.541M |
| December 31, 2015 | 5.211M |
| September 30, 2015 | 5.169M |
| June 30, 2015 | 8.631M |
| March 31, 2015 | 3.014M |
| December 31, 2014 | 6.046M |
| September 30, 2014 | -3.422M |
| June 30, 2014 | 1.483M |
| March 31, 2014 | 7.361M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Independent Bank Corp. (Massachusetts) | 72.71M |
| Park National Corp. | 57.18M |
| Farmers National Banc Corp. | 27.07M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.89M |
| Cash from Financing (Quarterly) | 75.14M |
| Free Cash Flow | 25.86M |
| Free Cash Flow Per Share (Quarterly) | 0.8037 |
| Free Cash Flow to Equity (Quarterly) | -83.11M |
| Free Cash Flow to Firm (Quarterly) | 17.61M |
| Free Cash Flow Yield | 3.35% |