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Independent Bank Corp INDB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$81.84M+60.1%$79.92M+79.9%$75.34M+50.6%$34.26M-20.2%$51.1M-0.4%
$10.18M+11.1%$10.21M-0.8%$9.89M+5.3%$12.8M+24.1%$9.16M-15.9%
$3.32M+12.6%$2.32M+22.1%$1.89M+20.6%$2.25M+48.4%$2.95M+37.8%
$73.4M-31.2%$117.22M+779%$78.94M+84.0%$52.16M-25.7%$106.72M+62.6%
$6.43M+52.5%$5.6M+176%$3.41M-46.7%$2.48M-57.6%$4.22M+13.0%
$84.57M+676%$12.71M+164%$72.52M+16.0%-$14.68M-191%
$31.09M+23.7%$29.06M+19.9%$29.39M+21.4%$25.15M+3.9%$25.14M+3.9%
$75M$63.26M$37.49M$23.36M$0
$25M$50M$0
-$172.85M-134%$92.35M
$272.25M+47.6%-$42.92M-109%$9.56M-91.4%$184.39M+99.2%
$66.97M-34.7%$111.61M+887%$75.53M+107%$49.68M-22.8%$102.5M+65.5%

FAQ

How much cash does Independent Bank Corp generate?
Independent Bank Corp (INDB) generated $321.7M in operating cash flow over the trailing twelve months.
What is Independent Bank Corp's free cash flow?
After $17.9M of capital expenditures, Independent Bank Corp's free cash flow was $303.8M over the trailing twelve months, up 41.5% 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.