Independent Bank Corporation
IBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $641,355 | $672,507 | $644,835 | $727,738 |
| - Cash | $56,378 | $146,159 | $128,145 | $119,882 |
| + Debt | $41,853 | $181,462 | $124,432 | $124,391 |
| Enterprise Value | $626,830 | $707,810 | $641,122 | $732,247 |
| Revenue | $79,390 | $76,332 | $74,729 | $84,532 |
| % Growth | 4% | 2.1% | -11.6% | – |
| Gross Profit | $53,475 | $52,964 | $51,364 | $57,857 |
| % Margin | 67.4% | 69.4% | 68.7% | 68.4% |
| EBITDA | $23,937 | $23,083 | $21,478 | $25,251 |
| % Margin | 30.2% | 30.2% | 28.7% | 29.9% |
| Net Income | $17,502 | $16,877 | $15,590 | $18,461 |
| % 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 | $18,200 | $18,969 | $31,699 | $16,369 |
| Capital Expenditures | -$1,656 | -$2,279 | -$1,122 | -$4,009 |
| Free Cash Flow | $16,544 | $16,690 | $30,577 | $12,360 |