Independent Bank Corporation
IBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $641 | $673 | $645 | $728 |
| - Cash | $56 | $146 | $128 | $120 |
| + Debt | $42 | $181 | $124 | $124 |
| Enterprise Value | $627 | $708 | $641 | $732 |
| Revenue | $79 | $76 | $75 | $85 |
| % Growth | 4% | 2.1% | -11.6% | – |
| Gross Profit | $53 | $53 | $51 | $58 |
| % Margin | 67.4% | 69.4% | 68.7% | 68.4% |
| EBITDA | $24 | $23 | $21 | $25 |
| % Margin | 30.2% | 30.2% | 28.7% | 29.9% |
| Net Income | $18 | $17 | $16 | $18 |
| % Margin | 22% | 22.1% | 20.9% | 21.8% |
| EPS Diluted | 0.84 | 0.81 | 0.74 | 0.87 |
| % Growth | 3.7% | 9.5% | -14.9% | – |
| Operating Cash Flow | $18 | $19 | $32 | $16 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$4 |
| Free Cash Flow | $17 | $17 | $31 | $12 |