Independent Bank Corp INDB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.92M+79.9% | $75.34M+50.6% | $34.26M-20.2% | $51.1M-0.4% | $44.42M-7.0% | ||
| $10.21M-0.8% | $9.89M+5.3% | $12.8M+24.1% | $9.16M-15.9% | $10.29M0.0% | ||
| $2.32M+22.1% | $1.89M+20.6% | $2.25M+48.4% | $2.95M+37.8% | $1.9M+45.8% | ||
| $117.22M+779% | $78.94M+84.0% | $52.16M-25.7% | $106.72M+62.6% | $13.34M-73.9% | ||
| $5.6M+176% | $3.41M-46.7% | $2.48M-57.6% | $4.22M+13.0% | $2.03M-54.5% | ||
| $12.71M+164% | —— | $72.52M+16.0% | -$14.68M-191% | -$19.91M-225% | ||
| $29.06M+19.9% | $29.39M+21.4% | $25.15M+3.9% | $25.14M+3.9% | $24.23M+2.7% | ||
| $63.26M— | $37.49M— | $23.36M— | $0— | $0-100% | ||
| $50M— | —— | —— | —— | $0— | ||
| -$172.85M-134% | —— | —— | $92.35M— | $503.53M+819% | ||
| -$42.92M-109% | —— | $9.56M-91.4% | $184.39M+99.2% | $496.95M+16,588% | ||
| $111.61M+887% | $75.53M+107% | $49.68M-22.8% | $102.5M+65.5% | $11.31M-75.8% |
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Compare these in charts →Questions, answered.
- How much cash does Independent Bank Corp generate?
- Independent Bank Corp (INDB) generated $355.0M in operating cash flow over the trailing twelve months.
- What is Independent Bank Corp's free cash flow?
- After $15.7M of capital expenditures, Independent Bank Corp's free cash flow was $339.3M over the trailing twelve months, up 94.9% year over year.
- Where does Independent Bank Corp's cash flow data come from?
- Every line is extracted from Independent Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
