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    IBCP

    INDEPENDENT BANK CORP /MI/

    Company overview

    Market capitalization
    $790.07M
    Employees
    735
    Latest publication
    2026-09-29
    About INDEPENDENT BANK CORP /MI/

    Independent Bank Corporation operates as the bank holding company for Independent Bank that provides banking services in the United States. The company offers demand deposits, interest checking, money market accounts, savings accounts, and time certificates of deposit, including free checking accounts. It also provides consumer loans that consists of real estate loans comprising residential mortgages and home equity loans and lines, all secured by one-to-four family residential properties, as well as other consumer loans; and investment and financial services. In addition, the company offers cash management; investment management and trust services; additional services, such as estate settlement, financial planning, tax services, and other special services; sale of mutual fund shares, unit investment trust shares, third party model portfolios, general securities, and fixed and variable annuities, as well as life insurance products; debit and credit card; safe deposit box services; automatic teller machines; and internet and mobile banking services. Independent Bank Corporation was founded in 1864 and is based in Grand Rapids, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue82,628,000USD74,617,000USD79,383,000USD79,390,000USD76,332,000USD74,729,000USD84,532,000USD76,036,000USD
    Interest Income67,294,000USD66,169,000USD67,425,000USD69,290,000USD66,878,000USD66,144,000USD66,978,000USD68,334,000USD
    Interest Expense19,392,000USD19,314,000USD21,071,000USD23,929,000USD22,263,000USD22,459,000USD24,127,000USD26,480,000USD
    Net Interest Income47,902,000USD46,855,000USD46,354,000USD45,361,000USD44,615,000USD43,685,000USD42,851,000USD41,854,000USD
    Non Interest Income15,334,000USD———————
    Revenue Net Of Interest Expense63,236,000USD———————
    Provision For Credit Losses2,717,000USD———————
    Non Interest Expense37,809,000USD———————
    Labor And Related Expense22,560,000USD———————
    Professional Fees613,000USD———————
    Litigation Settlement Expense350,000USD———————
    Income Before Tax22,710,000USD20,230,000USD20,311,000USD21,176,000USD20,678,000USD19,126,000USD22,768,000USD17,291,000USD
    Income Tax Expense3,905,000USD3,355,000USD1,739,000USD3,674,000USD3,801,000USD3,536,000USD4,307,000USD3,481,000USD
    Net Income18,805,000USD16,875,000USD18,572,000USD17,502,000USD16,877,000USD15,590,000USD18,461,000USD13,810,000USD
    Cost Of Revenue—19,676,000USD22,994,000USD25,915,000USD23,368,000USD23,365,000USD26,675,000USD28,081,000USD
    Gross Profit—54,941,000USD56,389,000USD53,475,000USD52,964,000USD51,364,000USD57,857,000USD47,955,000USD
    Selling General Administrative—25,136,000USD25,631,000USD22,005,000USD22,036,000USD21,326,000USD24,564,000USD20,712,000USD
    Unclassified Operating Expenses—9,575,000USD10,447,000USD9,768,000USD9,417,000USD10,051,000USD9,327,000USD9,371,000USD
    Total Operating Expenses—34,711,000USD36,078,000USD32,299,000USD32,286,000USD32,238,000USD35,089,000USD30,664,000USD
    Operating Income—20,230,000USD20,311,000USD21,176,000USD20,678,000USD19,126,000USD22,768,000USD17,291,000USD
    Tax Provision—3,355,000USD1,739,000USD3,674,000USD3,801,000USD3,536,000USD4,307,000USD3,481,000USD
    Net Income From Continuing Ops—16,875,000USD18,572,000USD17,502,000USD16,877,000USD15,590,000USD18,461,000USD13,810,000USD
    Ebit—20,230,000USD20,311,000USD21,176,000USD20,678,000USD19,126,000USD22,768,000USD17,291,000USD
    Ebitda—22,602,000USD22,699,000USD23,937,000USD23,083,000USD21,478,000USD25,251,000USD19,800,000USD
    Depreciation And Amortization—2,372,000USD2,388,000USD2,761,000USD2,405,000USD2,352,000USD2,483,000USD2,509,000USD
    Reconciled Depreciation—2,372,000USD2,388,000USD2,761,000USD2,405,000USD2,352,000USD2,483,000USD2,509,000USD
    Selling And Marketing Expenses———526,000USD833,000USD861,000USD1,198,000USD581,000USD
    Total Other Income Expense Net—————-721,000USD22,768,000USD17,291,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue315,381,000USD316,330,000USD283,828,000USD224,232,000USD207,117,000USD214,195,000USD190,764,000USD170,876,000USD
    Cost Of Revenue95,857,000USD104,651,000USD90,002,000USD25,444,000USD7,594,000USD28,943,000USD27,417,000USD18,994,000USD
    Gross Profit219,524,000USD211,679,000USD193,826,000USD198,788,000USD199,523,000USD185,252,000USD163,347,000USD151,882,000USD
    Selling General Administrative97,228,000USD88,774,000USD82,921,000USD84,017,000USD81,365,000USD79,571,000USD80,038,000USD74,269,000USD
    Unclassified Operating Expenses41,005,000USD36,801,000USD35,064,000USD34,909,000USD38,927,000USD33,970,000USD23,099,000USD26,325,000USD
    Total Operating Expenses138,233,000USD128,633,000USD120,150,000USD121,000,000USD122,210,000USD115,771,000USD105,587,000USD102,749,000USD
    Operating Income81,291,000USD83,046,000USD73,676,000USD77,788,000USD77,313,000USD69,481,000USD57,760,000USD49,133,000USD
    Interest Income269,737,000USD266,776,000USD225,294,000USD169,008,000USD138,080,000USD139,829,000USD148,928,000USD130,773,000USD
    Interest Expense89,722,000USD100,528,000USD83,348,000USD19,447,000USD8,315,000USD16,217,000USD26,347,000USD17,491,000USD
    Net Interest Income180,015,000USD166,248,000USD156,820,000USD149,561,000USD129,765,000USD123,612,000USD122,581,000USD113,282,000USD
    Income Before Tax81,291,000USD83,046,000USD73,676,000USD77,788,000USD77,313,000USD69,481,000USD57,760,000USD49,133,000USD
    Income Tax Expense12,750,000USD16,256,000USD14,609,000USD14,437,000USD14,418,000USD13,329,000USD11,325,000USD9,294,000USD
    Tax Provision12,750,000USD16,256,000USD13,908,000USD14,437,000USD14,418,000USD13,329,000USD11,325,000USD9,294,000USD
    Net Income68,541,000USD66,790,000USD59,067,000USD63,351,000USD62,895,000USD56,152,000USD46,435,000USD39,839,000USD
    Net Income From Continuing Ops68,541,000USD66,790,000USD60,410,000USD63,351,000USD62,895,000USD56,152,000USD46,435,000USD39,839,000USD
    Ebit81,291,000USD83,046,000USD73,676,000USD77,788,000USD77,313,000USD69,481,000USD57,760,000USD49,133,000USD
    Ebitda91,197,000USD93,051,000USD83,695,000USD88,615,000USD89,443,000USD78,642,000USD63,819,000USD55,166,000USD
    Depreciation And Amortization9,906,000USD10,005,000USD10,019,000USD10,827,000USD12,130,000USD9,161,000USD6,059,000USD6,033,000USD
    Reconciled Depreciation9,906,000USD10,005,000USD9,965,000USD10,827,000USD12,130,000USD9,161,000USD6,059,000USD6,033,000USD
    Total Other Income Expense Net6,780,000USD276,625,000USD-17,849,000USD-17,159,000USD-20,199,000USD-417,000USD57,760,000USD-3,465,000USD
    Selling And Marketing Expenses—3,058,000USD2,165,000USD2,074,000USD1,918,000USD2,230,000USD2,450,000USD2,155,000USD
    Net Income Applicable To Common Shares———63,351,000USD62,895,000USD56,152,000USD46,435,000USD39,839,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,663,841,000USD5,557,509,000USD5,505,720,000USD5,493,113,000USD5,418,519,000USD5,328,428,000USD5,338,104,000USD5,259,268,000USD
    Cash And Equivalents165,450,000USD———————
    Total Liabilities5,135,428,000USD———————
    Total Stockholder Equity528,413,000USD510,553,000USD502,951,000USD490,742,000USD469,250,000USD467,277,000USD454,686,000USD452,369,000USD
    Total Equity Including Noncontrolling Interest528,413,000USD———————
    Property Plant Equipment Net44,549,000USD49,322,000USD38,972,000USD38,805,000USD38,409,000USD37,369,000USD37,492,000USD35,250,000USD
    Goodwill28,300,000USD———————
    Intangible Assets771,000USD885,999USD32,494,000USD32,645,000USD33,297,000USD33,537,000USD48,284,000USD41,821,000USD
    Common Stock307,820,000USD307,679,000USD307,845,000USD311,770,000USD311,653,000USD318,365,000USD318,777,000USD318,216,000USD
    Retained Earnings276,934,000USD263,898,000USD252,794,000USD239,602,000USD227,484,000USD215,995,000USD205,853,000USD192,405,000USD
    Accumulated Other Comprehensive Income-56,341,000USD-61,023,999USD-57,688,000USD-60,630,000USD-69,887,000USD-67,083,000USD-69,944,000USD-58,252,000USD
    Total Liab—5,046,956,000USD5,002,769,000USD5,002,371,000USD4,949,269,000USD4,861,151,000USD4,883,418,000USD4,806,899,000USD
    Capital Stock—307,679,000USD307,845,000USD311,770,000USD311,653,000USD318,365,000USD318,777,000USD318,216,000USD
    Good Will—28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD
    Other Assets—4,955,234,000USD4,889,303,000USD4,865,924,000USD4,766,701,000USD4,671,151,000USD5,338,104,000USD4,543,648,000USD
    Cash—48,475,000USD138,387,000USD208,686,000USD146,159,000USD128,145,000USD119,882,000USD121,560,000USD
    Cash And Short Term Investments—48,475,000USD161,605,000USD392,618,000USD336,174,000USD657,821,000USD145,268,000USD710,510,000USD
    Total Current Assets—67,339,000USD161,605,000USD392,618,000USD336,174,000USD657,821,000USD145,268,000USD710,510,000USD
    Total Current Liabilities—1,090,000USD4,761,682,000USD4,859,155,000USD4,659,359,000USD4,633,931,000USD4,654,088,000USD4,626,875,000USD
    Net Debt—25,635,000USD-21,520,000USD-166,833,000USD35,303,000USD-3,713,000USD4,509,000USD-42,214,000USD
    Short Term Debt—1,090,000USD—343,000USD691,000USD1,004,999USD1,309,000USD347,000USD
    Short Long Term Debt Total—74,110,000USD116,867,000USD41,853,000USD181,462,000USD124,432,000USD124,391,000USD79,346,000USD
    Long Term Debt—66,891,000USD116,867,000USD41,853,000USD181,462,000USD124,432,000USD124,391,000USD79,346,000USD
    Long Term Investments—783,302,000USD805,432,000USD824,033,000USD838,813,000USD866,604,000USD898,618,000USD932,312,000USD
    Short Term Investments—482,295,000USD23,218,000USD183,932,000USD190,015,000USD529,676,000USD25,386,000USD588,950,000USD
    Net Receivables—18,864,000USD19,030,000USD—————
    Common Stock Shares Outstanding—20,780,188shares20,848,634shares20,904,857shares20,946,000shares21,150,000shares21,122,000shares21,115,000shares
    Non Current Assets Total—5,490,170,000USD5,344,115,000USD5,100,495,000USD5,082,345,000USD4,670,607,000USD5,192,836,000USD4,548,758,000USD
    Non Current Liabilities Total—5,045,866,000USD241,087,000USD143,216,000USD289,910,000USD227,220,000USD229,330,000USD180,024,000USD
    Non Currrent Assets Other—191,987,000USD240,264,000USD213,166,000USD217,839,000USD212,303,000USD218,439,000USD201,153,000USD
    Unclassified Current Assets—-482,295,000USD-19,030,000USD————-122,341,000USD
    Unclassified Non Current Assets—-518,860,999USD-690,650,000USD-902,378,000USD-841,014,000USD-1,178,657,000USD-1,376,401,000USD-1,233,726,000USD
    Unclassified Non Current Liabilities—4,978,975,000USD124,220,000USD101,363,000USD108,448,000USD102,788,000USD104,939,000USD100,678,000USD
    Unclassified Equity—-307,679,001USD-307,845,000USD-311,770,000USD-311,653,000USD-318,365,000USD-318,777,000USD-318,216,000USD
    Other Current Assets——-19,030,000USD————122,341,000USD
    Other Current Liab——4,761,682,000USD4,858,812,000USD4,658,668,000USD4,632,926,000USD4,652,779,000USD4,626,528,000USD
    Property Plant Equipment Gross——167,502,000USD———161,420,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,505,720,000USD5,338,104,000USD5,263,726,000USD4,999,787,000USD4,704,740,000USD4,204,013,000USD3,564,694,000USD3,353,281,000USD
    Intangible Assets32,494,000USD48,284,000USD44,247,000USD45,040,000USD29,568,000USD21,210,000USD24,497,000USD27,815,000USD
    Other Current Assets-19,030,000USD—189,394,000USD91,339,000USD122,583,000USD131,786,000USD77,627,000USD2,296,435,000USD
    Total Liab5,002,769,000USD4,883,418,000USD4,859,277,000USD4,652,191,000USD108,958,000USD108,817,000USD3,214,525,000USD3,014,287,000USD
    Total Stockholder Equity502,951,000USD454,686,000USD404,449,000USD347,596,000USD4,595,782,000USD4,095,196,000USD350,169,000USD338,994,000USD
    Other Current Liab4,761,682,000USD4,654,088,000USD4,622,879,000USD4,487,092,000USD1,591,198,000USD1,154,074,000USD-28,645,000USD2,964,895,000USD
    Common Stock307,845,000USD318,777,000USD317,483,000USD320,991,000USD323,401,000USD339,353,000USD352,344,000USD377,372,000USD
    Capital Stock307,845,000USD318,777,000USD317,483,000USD320,991,000USD323,401,000USD339,353,000USD352,344,000USD377,372,000USD
    Retained Earnings252,794,000USD205,853,000USD159,108,000USD119,368,000USD74,582,000USD40,145,000USD1,611,000USD-28,270,000USD
    Good Will28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD28,300,000USD
    Other Assets4,889,303,000USD5,338,104,000USD-7,045,000USD2,753,767,000USD1,609,195,000USD1,792,897,000USD2,328,281,000USD3,876,492,000USD
    Cash138,387,000USD119,882,000USD169,781,000USD74,371,000USD109,473,000USD118,705,000USD65,654,000USD70,839,000USD
    Cash And Short Term Investments161,605,000USD145,268,000USD849,131,000USD853,718,000USD1,522,303,000USD1,190,864,000USD584,054,000USD498,765,000USD
    Total Current Assets161,605,000USD145,268,000USD849,131,000USD982,622,000USD1,588,443,000USD1,253,320,000USD626,805,000USD2,830,070,000USD
    Total Current Liabilities4,761,682,000USD4,654,088,000USD4,622,879,000USD4,548,092,000USD1,592,817,000USD1,155,743,000USD28,645,000USD10,000,000USD
    Net Debt-21,520,000USD4,509,000USD-40,517,000USD151,728,000USD-515,000USD-9,888,000USD62,448,000USD-5,751,000USD
    Short Long Term Debt Total116,867,000USD124,391,000USD129,264,000USD226,099,000USD110,577,000USD110,486,000USD156,747,000USD75,088,000USD
    Long Term Debt116,867,000USD124,391,000USD129,264,000USD165,099,000USD108,958,000USD108,817,000USD128,102,000USD65,088,000USD
    Long Term Investments805,432,000USD898,618,000USD1,033,338,000USD1,154,165,000USD1,412,830,000USD2,790,683,000USD2,768,675,000USD2,602,385,000USD
    Short Term Investments23,218,000USD25,386,000USD679,350,000USD779,347,000USD1,412,830,000USD1,072,159,000USD518,400,000USD427,926,000USD
    Net Receivables19,030,000USD——128,904,000USD66,140,000USD62,456,000USD42,751,000USD34,870,000USD
    Property Plant Equipment Net38,972,000USD37,492,000USD35,523,000USD35,893,000USD36,404,000USD36,127,000USD38,411,000USD38,777,000USD
    Property Plant Equipment Gross167,502,000USD161,420,000USD156,259,000USD153,913,000USD151,010,000USD36,127,000USD38,411,000USD38,777,000USD
    Accumulated Other Comprehensive Income-57,688,000USD-69,944,000USD-72,142,000USD-92,763,000USD501,000USD10,024,000USD-3,786,000USD-10,108,000USD
    Common Stock Shares Outstanding20,876,746shares21,136,000shares21,171,000shares21,330,000shares21,807,000shares22,221,000shares23,183,000shares23,769,000shares
    Non Current Assets Total5,344,115,000USD5,192,836,000USD4,414,595,000USD4,017,165,000USD1,507,102,000USD1,157,796,000USD609,608,000USD523,211,000USD
    Non Current Liabilities Total241,087,000USD229,330,000USD236,398,000USD104,099,000USD108,958,000USD108,817,000USD128,102,000USD55,088,000USD
    Non Currrent Assets Other240,264,000USD218,439,000USD204,231,000USD73,312,000USD-15,635,000USD-12,091,000USD-11,046,000USD-12,006,000USD
    Unclassified Current Assets-19,030,000USD—-189,394,000USD-91,339,000USD-122,583,000USD-131,786,000USD-696,545,000USD-581,690,000USD
    Unclassified Non Current Assets-690,650,000USD-1,376,401,000USD3,068,956,000USD-73,312,000USD-1,609,195,000USD-3,511,421,000USD-4,578,556,000USD-6,050,558,000USD
    Unclassified Non Current Liabilities124,220,000USD104,939,000USD107,134,000USD-169,023,000USD-80,208,000USD-69,319,000USD-50,576,000USD-46,551,000USD
    Unclassified Equity-307,845,000USD-318,777,000USD-317,483,000USD-320,991,000USD3,873,897,000USD3,366,321,000USD-352,344,000USD-377,372,000USD
    Short Term Debt—1,309,000USD1,142,000USD61,000,000USD1,619,000USD1,669,000USD28,645,000USD10,000,000USD
    Short Long Term Debt———61,000,000USD——28,645,000USD10,000,000USD
    Inventory———-91,339,000USD-122,583,000USD-131,786,000USD-77,627,000USD1,299,000USD
    Accounts Payable———4,379,069,000USD4,117,090,000USD3,637,355,000USD3,036,727,000USD2,913,428,000USD
    Non Current Liabilities Other———108,023,000USD80,208,000USD68,319,000USD49,696,000USD35,771,000USD
    Net Tangible Assets———316,745,000USD366,848,000USD356,916,000USD316,543,000USD304,279,000USD
    Unclassified Current Liabilities———-4,440,069,000USD-4,117,090,000USD-3,637,355,000USD-3,065,372,000USD-5,888,323,000USD
    Other Liab—————1,000,000USD880,000USD780,000USD
    Earning Assets——————618,918,000USD580,391,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,875,000USD18,572,000USD17,502,000USD16,877,000USD15,590,000USD18,461,000USD13,810,000USD18,528,000USD
    Depreciation2,372,000USD2,388,000USD2,761,000USD2,405,000USD2,352,000USD2,483,000USD2,509,000USD2,504,000USD
    Stock Based Compensation688,000USD748,000USD571,000USD639,000USD758,000USD588,000USD574,000USD579,000USD
    Other Non Cash Items-9,890,000USD5,617,000USD3,353,000USD-2,055,000USD-123,000USD8,991,000USD5,826,000USD-9,529,000USD
    Change To Account Receivables4,137,000USD-42,168,000USD1,995,000USD-1,861,000USD16,386,000USD-22,750,000USD3,033,000USD-2,146,000USD
    Change In Working Capital-20,599,000USD-18,600,000USD-5,198,000USD1,878,000USD14,158,000USD-13,056,000USD-4,193,000USD-2,974,000USD
    Total Cash From Operating Activities-9,157,000USD7,794,000USD18,200,000USD18,969,000USD31,699,000USD16,369,000USD17,202,000USD8,747,000USD
    Capital Expenditures-4,609,000USD-1,437,000USD-1,656,000USD-2,279,000USD-1,122,000USD-4,009,000USD-1,492,000USD-1,773,000USD
    Free Cash Flow-13,766,000USD6,357,000USD16,544,000USD16,690,000USD30,577,000USD12,360,000USD15,710,000USD6,974,000USD
    Investments21,599,000USD22,486,000USD-9,629,000USD-70,638,000USD3,334,000USD-85,229,000USD-67,475,000USD16,854,000USD
    Total Cashflows From Investing Activities-16,695,000USD-45,564,000USD-9,629,000USD-70,638,000USD3,334,000USD-85,229,000USD-67,475,000USD16,854,000USD
    Net Borrowings-49,993,000USD74,997,000USD-140,002,000USD56,994,000USD5,000USD45,009,000USD-50,012,000USD—
    Total Cash From Financing Activities62,380,000USD-32,529,000USD53,956,000USD69,683,000USD-26,770,000USD67,182,000USD-42,515,000USD26,903,000USD
    Dividends Paid-5,771,000USD-5,380,000USD-5,384,000USD-5,388,000USD-5,448,000USD-5,013,000USD-5,016,000USD-5,017,000USD
    Sale Purchase Of Stock0USD-4,663,000USD-413,000USD-7,324,000USD-33,000USD0USD0USD0USD
    Change In Cash36,528,000USD-70,299,000USD62,527,000USD18,014,000USD8,263,000USD-1,678,000USD-92,788,000USD52,504,000USD
    Begin Period Cash Flow138,387,000USD208,686,000USD146,159,000USD128,145,000USD119,882,000USD121,560,000USD214,348,000USD161,844,000USD
    End Period Cash Flow174,915,000USD138,387,000USD208,686,000USD146,159,000USD128,145,000USD119,882,000USD121,560,000USD214,348,000USD
    Other Cashflows From Investing Activities-33,685,000USD-66,613,000USD-35,185,000USD-92,622,000USD-31,274,000USD-101,665,000USD-86,156,000USD-9,797,000USD
    Other Cashflows From Financing Activities118,998,000USD-97,473,000USD199,796,000USD25,428,000USD-20,157,000USD27,173,000USD12,547,000USD31,912,000USD
    Unclassified Operating Cash Flow1,397,000USD———-1,036,000USD-1,098,000USD-1,324,000USD—
    Unclassified Investing Cash Flow——36,841,000USD94,901,000USD32,396,000USD105,674,000USD87,648,000USD11,570,000USD
    Unclassified Financing Cash Flow————-1,137,000USD———
    Issuance Of Capital Stock—————13,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income68,541,000USD66,790,000USD59,067,000USD63,351,000USD62,895,000USD56,152,000USD46,435,000USD39,839,000USD
    Depreciation9,906,000USD10,005,000USD10,019,000USD10,827,000USD12,130,000USD6,320,000USD6,059,000USD6,033,000USD
    Stock Based Compensation2,716,000USD2,332,000USD2,229,000USD2,143,000USD1,947,000USD1,980,000USD1,854,000USD1,731,000USD
    Other Non Cash Items6,792,000USD9,442,000USD22,273,000USD29,865,000USD25,768,000USD-5,911,000USD-26,906,000USD-7,326,000USD
    Change To Account Receivables-25,648,000USD-25,187,000USD-14,617,000USD-25,843,000USD-11,669,000USD-7,966,000USD-6,061,000USD-4,890,000USD
    Change In Working Capital-7,762,000USD-24,170,000USD-18,214,000USD-11,195,000USD5,502,000USD2,273,000USD5,962,000USD-4,650,000USD
    Total Cash From Operating Activities76,662,000USD63,151,000USD75,589,000USD94,632,000USD110,154,000USD58,684,000USD34,492,000USD44,921,000USD
    Capital Expenditures-6,494,000USD-7,950,000USD-6,024,000USD-5,679,000USD-5,837,000USD-4,383,000USD-4,936,000USD-3,862,000USD
    Free Cash Flow70,168,000USD55,201,000USD69,565,000USD88,953,000USD104,317,000USD54,301,000USD29,556,000USD41,059,000USD
    Investments109,691,000USD-118,159,000USD-199,992,000USD184,000,000USD-353,222,000USD-553,397,000USD35,748,000USD-209,112,000USD
    Total Cashflows From Investing Activities-122,497,000USD-118,159,000USD-162,945,000USD-424,592,000USD-563,064,000USD-553,908,000USD-182,154,000USD-183,367,000USD
    Net Borrowings-8,006,000USD-5,017,000USD-35,980,000USD55,997,000USD-3,000USD-19,414,000USD62,859,000USD-43,297,000USD
    Total Cash From Financing Activities64,340,000USD5,109,000USD182,766,000USD294,858,000USD443,678,000USD548,625,000USD142,722,000USD153,952,000USD
    Dividends Paid-21,600,000USD-20,045,000USD-19,327,000USD-18,565,000USD-18,155,000USD-17,618,000USD-16,554,000USD-14,055,000USD
    Sale Purchase Of Stock-12,433,000USD0USD-5,157,000USD-4,010,000USD-17,269,000USD-14,231,000USD-26,284,000USD-12,681,000USD
    Issuance Of Capital Stock0USD13,000USD74,000USD77,000USD61,000USD15,000USD284,000USD267,000USD
    Change In Cash18,505,000USD-49,899,000USD95,410,000USD-35,102,000USD-9,232,000USD53,401,000USD-4,940,000USD15,506,000USD
    Begin Period Cash Flow119,882,000USD169,781,000USD74,371,000USD109,473,000USD118,705,000USD65,304,000USD70,244,000USD54,738,000USD
    End Period Cash Flow138,387,000USD119,882,000USD169,781,000USD74,371,000USD109,473,000USD118,705,000USD65,304,000USD70,244,000USD
    Other Cashflows From Investing Activities-225,694,000USD-247,126,000USD-300,582,000USD-538,742,000USD-193,973,000USD-35,243,000USD-162,200,000USD-306,853,000USD
    Other Cashflows From Financing Activities107,594,000USD30,158,000USD243,160,000USD261,359,000USD479,044,000USD599,873,000USD122,417,000USD223,985,000USD
    Unclassified Operating Cash Flow-3,531,000USD-1,248,000USD——1,912,000USD-2,130,000USD1,088,000USD9,294,000USD
    Unclassified Financing Cash Flow-1,215,000USD———————
    Unclassified Investing Cash Flow—255,076,000USD343,653,000USD-64,171,000USD-10,032,000USD39,115,000USD-50,766,000USD336,460,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-35,102,000USD-9,232,000USD—-4,940,000USD15,506,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAccount Service Charges768,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInterchange Income3,576,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment And Insurance Commissions — Asset Management Revenue435,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment And Insurance Commissions — Transaction Based Revenue429,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther272,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Deposit Related Income — ATMFees392,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charges On Deposits — Overdraft Fees2,332,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAccount Service Charges723,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductInterchange Income3,234,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductInvestment And Insurance Commissions — Asset Management Revenue424,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductInvestment And Insurance Commissions — Transaction Based Revenue385,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductOther257,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductOther Deposit Related Income — ATMFees353,000USD0000039311-26-000048
    Q1 2026Quarterly · 2026-03-31ProductService Charges On Deposits — Overdraft Fees2,212,000USD0000039311-26-000048
    Q4 2025Quarterly · 2025-12-31ProductAccount Service Charges686,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInterchange Income3,186,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue424,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue583,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther274,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Deposit Related Income — ATMFees372,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Charges On Deposits — Overdraft Fees2,410,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAccount Service Charges2,637,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductInterchange Income13,860,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,637,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue1,873,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductOther1,107,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductOther Deposit Related Income — ATMFees1,576,000USD0000039311-26-000009
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposits — Overdraft Fees9,385,000USD0000039311-26-000009
    Q3 2025Quarterly · 2025-09-30ProductAccount Service Charges685,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductInterchange Income4,157,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductInvestment And Insurance Commissions — Asset Management Revenue413,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductInvestment And Insurance Commissions — Transaction Based Revenue527,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductOther266,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductOther Deposit Related Income — ATMFees426,000USD0000039311-25-000101
    Q3 2025Quarterly · 2025-09-30ProductService Charges On Deposits — Overdraft Fees2,446,000USD0000039311-25-000101
    Q2 2025Quarterly · 2025-06-30ProductAccount Service Charges673,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductInterchange Income3,390,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductInvestment And Insurance Commissions — Asset Management Revenue390,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductInvestment And Insurance Commissions — Transaction Based Revenue420,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductOther284,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductOther Deposit Related Income — ATMFees413,000USD0000039311-25-000093
    Q2 2025Quarterly · 2025-06-30ProductService Charges On Deposits — Overdraft Fees2,308,000USD0000039311-25-000093
    Q1 2025Quarterly · 2025-03-31ProductAccount Service Charges593,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductInterchange Income3,127,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductInvestment And Insurance Commissions — Asset Management Revenue410,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductInvestment And Insurance Commissions — Transaction Based Revenue343,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductOther283,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductOther Deposit Related Income — ATMFees365,000USD0000039311-26-000048
    Q1 2025Quarterly · 2025-03-31ProductService Charges On Deposits — Overdraft Fees2,221,000USD0000039311-26-000048
    Q4 2024Quarterly · 2024-12-31ProductAccount Service Charges571,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterchange Income3,294,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue399,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue346,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther269,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Deposit Related Income — ATMFees388,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Charges On Deposits — Overdraft Fees2,405,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAccount Service Charges2,358,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductInterchange Income13,992,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,847,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue1,421,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductOther1,199,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductOther Deposit Related Income — ATMFees1,650,000USD0000039311-26-000009
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposits — Overdraft Fees9,512,000USD0000039311-26-000009
    Q3 2024Quarterly · 2024-09-30ProductAccount Service Charges593,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductInterchange Income4,146,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductInvestment And Insurance Commissions — Asset Management Revenue458,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductInvestment And Insurance Commissions — Transaction Based Revenue423,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductOther281,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductOther Deposit Related Income — ATMFees443,000USD0000039311-25-000101
    Q3 2024Quarterly · 2024-09-30ProductService Charges On Deposits — Overdraft Fees2,492,000USD0000039311-25-000101
    FY 2023Yearly · 2023-12-31ProductAccount Service Charges2,162,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductInterchange Income13,996,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,861,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue1,595,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductOther1,407,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductOther Deposit Related Income — ATMFees1,683,000USD0000039311-26-000009
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposits — Overdraft Fees10,199,000USD0000039311-26-000009
    FY 2022Yearly · 2022-12-31ProductAccount Service Charges1,626,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductInterchange Income13,955,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,781,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue1,117,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductOther1,287,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductOther Deposit Related Income — ATMFees1,215,000USD0000039311-25-000044
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposits — Overdraft Fees10,662,000USD0000039311-25-000044
    FY 2021Yearly · 2021-12-31ProductAccount Service Charges1,130,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductInterchange Income14,045,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,689,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue914,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductOther1,147,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductOther Deposit Related Income — ATMFees1,133,000USD0000039311-24-000035
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposits — Overdraft Fees9,040,000USD0000039311-24-000035
    FY 2020Yearly · 2020-12-31ProductAccount Service Charges2,017,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductInterchange Income11,230,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductInvestment And Insurance Commissions — Asset Management Revenue1,283,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductInvestment And Insurance Commissions — Transaction Based Revenue688,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductOther1,111,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductOther Deposit Related Income — ATMFees1,197,000USD0000039311-23-000035
    FY 2020Yearly · 2020-12-31ProductService Charges On Deposits — Overdraft Fees6,500,000USD0000039311-23-000035
    FY 2019Yearly · 2019-12-31ProductAccount Service Charges2,103,000USD0001140361-22-007951
    FY 2019Yearly · 2019-12-31ProductInterchange Income10,297,000USD0001140361-22-007951

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.