Saturday 17 October 2026
Export IBCP’s income statement to Excel — free account
Independent Bank Corp.
IBCP Financial Banks Regional
Independent Bank Corp.’s revenue for fiscal 2025 (year ended December 2025) was $315.4 million, down 2.40% from fiscal 2024. In the quarter to June 2026, revenue grew 5.66%, EPS grew 12.4%, free cash flow fell 1.00% and total debt fell 8.02%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
35.60
0.31
+0.88%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 8 | 7 | 7 |
| 14.51% | 14.31% | 14.28% | 14.38% | ||
| 1.27% | 1.26% | 1.28% | 1.29% | ||
ROIC |
16.16% | 10.55% | 12.84% | 10.04% | |
Return on Tangible Assets |
(16.10%) | (21.48%) | (20.52%) | (32.10%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.71 | 3.38 | 1.86 | 1.85 | |
Free Cash Flow |
76.83 | 70.17 | 38.30 | 38.13 | |
Capital Expenditures |
(8.40) | (6.49) | (9.96) | (11.22) | |
| Other line items | |||||
Cash ROIC |
10.36% | 9.25% | 5.09% | 4.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,116.51 | 19,371.10 | 20,576.46 | 21,201.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.16) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.19% | 45.78% | 46.61% | 47.49% | |
Share Based Compensation of Revenue |
0.79% | 0.86% | 0.83% | 0.83% | |
Operating CF/Net income |
1.25 | 1.12 | 0.69 | 0.69 | |
Depreciation/Fixed assets |
0.26 | 0.25 | 0.23 | 0.22 | |
Capex/Depreciation |
(0.84) | (0.66) | (1.00) | (1.13) | |
Revenue per Share |
15.56 | 15.19 | 15.41 | 15.60 | |
Operating CF per Share |
4.12 | 3.69 | 2.35 | 2.40 | |
Capex per Share |
(0.41) | (0.31) | (0.48) | (0.54) | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 |
Columns are period end dates