Operating Cash Flow (Statement)

$20.97M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$20.97Mperiod endingJun 30, 2026

IBCP Quarterly Cash from Operations ($200.00K → $20.97M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IBCP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Independent Bank Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,452,000
Mar 31, 2001	-7,514,000
Dec 31, 2000	3,964,000
Sep 30, 2000	12,391,000
Jun 30, 2000	5,382,000
Mar 31, 2000	9,074,000
Dec 31, 1999	2,300,000
Sep 30, 1999	13,048,000
Jun 30, 1999	15,552,000
Mar 31, 1999	15,300,000
Dec 31, 1998	-2,500,000
Sep 30, 1998	-1,100,000
Jun 30, 1998	5,300,000
Mar 31, 1998	-15,800,000
Dec 31, 1997	-300,000
Sep 30, 1997	800,000
Jun 30, 1997	1,300,000
Mar 31, 1997	5,500,000
Dec 31, 1996	1,100,000
Sep 30, 1996	-6,800,000
Jun 30, 1996	13,400,000
Mar 31, 1996	3,800,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	3,300,000
Jun 30, 1995	-400,000
Mar 31, 1995	6,800,000
Dec 31, 1994	-19,100,000
Sep 30, 1994	6,900,000
Jun 30, 1994	10,900,000
Mar 31, 1994	11,400,000
Dec 31, 1993	-23,700,000
Sep 30, 1993	6,200,000
Jun 30, 1993	20,900,000
Mar 31, 1993	3,900,000
Dec 31, 1992	-3,500,000
Sep 30, 1992	1,700,000
Jun 30, 1992	2,700,000
Mar 31, 1992	1,100,000
Dec 31, 1991	1,400,000
Sep 30, 1991	1,900,000
Jun 30, 1991	1,700,000
Mar 31, 1991	1,500,000
Dec 31, 1990	100,000
Sep 30, 1990	1,500,000
Jun 30, 1990	1,500,000
Mar 31, 1990	200,000