Independent Bank Corp INDB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.92M+6.1% | $75.34M+120% | $34.26M-33.0% | $51.1M+15.0% | $44.42M-11.2% | ||
| $10.21M+3.3% | $9.89M-22.8% | $12.8M+39.8% | $9.16M-11.0% | $10.29M+9.6% | ||
| $2.32M+22.2% | $1.89M-15.7% | $2.25M-23.8% | $2.95M+55.5% | $1.9M+20.8% | ||
| $117.22M+48.5% | $78.94M+51.3% | $52.16M-51.1% | $106.72M+700% | $13.34M-68.9% | ||
| $5.6M+64.6% | $3.41M+37.3% | $2.48M-41.2% | $4.22M+108% | $2.03M-68.2% | ||
| $12.71M— | —— | $72.52M+594% | -$14.68M+26.3% | -$19.91M+84.4% | ||
| $29.06M-1.1% | $29.39M+16.8% | $25.15M0.0% | $25.14M+3.8% | $24.23M0.0% | ||
| $63.26M+68.7% | $37.49M+60.5% | $23.36M— | $0— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| -$172.85M— | —— | —— | $92.35M-81.7% | $503.53M+520% | ||
| -$42.92M— | —— | $9.56M-94.8% | $184.39M-62.9% | $496.95M+343% | ||
| $111.61M+47.8% | $75.53M+52.0% | $49.68M-51.5% | $102.5M+806% | $11.31M-69.0% |
Chart any of these lines over time, or line them up against competitors.
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.
