ibcp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from (used in) financing activities	96,869	42,913
Net increase in cash and cash equivalents	88,804	26,277
Cash and cash equivalents at beginning of period	119,882	-
Cash and cash equivalents at end of period	208,686	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from (used in) financing activities	96,869	42,913
Net increase in cash and cash equivalents	88,804	26,277
Cash and cash equivalents at beginning of period	119,882	-
Cash and cash equivalents at end of period	208,686	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)