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% | ||
| $1.33M+142% | -$3.18M-479% | -$549K+4.4% | -$574K-156% | $1.02M+107% | ||
| $0+100% | -$38K— | $0+100% | -$18K+75.7% | -$74K+14.9% | ||
| $5.5M+15.8% | $4.75M-87.7% | $38.52M+435% | $7.2M-52.0% | $15M+100% | ||
| -$36.52M-34.3% | -$27.19M-128% | -$11.95M+72.5% | -$43.41M-518% | $10.38M-78.1% | ||
| -$20.38M-397% | -$4.1M+88.4% | -$35.23M— | —— | -$40.26M-218% | ||
| $37.3M+936% | $3.6M-79.9% | $17.9M-67.8% | $55.62M+279% | -$31.08M— | ||
| $25K-94.3% | $435K+14.5% | $380K+435% | $71K-27.6% | $98K— | ||
| -$18.73M-201% | $18.57M+11,364% | $162K-98.0% | $8M+569% | $1.2M— | ||
| $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% | ||
| $168.45M+68.6% | $99.93M-51.2% | $204.64M+303% | $50.78M-28.3% | $70.81M-13.2% | ||
| $79.03M— | —— | —— | $62.25M+3.7% | $60.04M— | ||
| $185K— | —— | $159K-5.9% | $169K-5.6% | $179K— | ||
| -$82.98M-267% | $49.62M+1,920% | $2.46M-95.1% | $49.91M+110% | $23.74M-84.0% | ||
| $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— | ||
| $727K+140% | -$1.8M-341% | $749K+60.7% | $466K-20.9% | $589K+636% | ||
| -$99.79M— | $0+100% | -$46.71M+53.3% | -$100M+27.5% | -$138M— | ||
| -$172.85M— | —— | —— | $92.35M-81.7% | $503.53M+520% | ||
| -$42.92M— | —— | $9.56M-94.8% | $184.39M-62.9% | $496.95M+343% | ||
| —— | $76.81M0.0% | $76.81M0.0% | $76.81M0.0% | $76.81M+5.3% | ||
| —— | $8.7M0.0% | $8.7M0.0% | $8.7M0.0% | $8.7M-31.9% | ||
| $9.19M+46.4% | $6.28M+36.1% | $4.61M+1,862% | $235K-42.7% | $410K+183% | ||
| -$417K-246% | $286K+288% | -$152K-157% | $266K+367% | $57K+130% | ||
| $315K-59.9% | $785K+50.1% | $523K+57.1% | $333K-1.5% | $338K-49.5% | ||
| $25K— | —— | $380K+435% | $71K-27.6% | $98K— | ||
| $346K+9.8% | $315K— | $0-100% | $1.65M— | $0-100% | ||
| -$18.73M-201% | $18.57M+11,364% | $162K-98.0% | $8M+569% | $1.2M— | ||
| -$36.52M-34.3% | -$27.19M-128% | -$11.95M+72.5% | -$43.41M-518% | $10.38M-78.1% | ||
| $805K+639% | $109K— | —— | —— | $571K+446% | ||
| $2.71M+0.4% | $2.7M+2.8% | $2.63M+29.0% | $2.04M-1.3% | $2.07M-4.0% | ||
| -$3.86M+68.9% | -$12.43M-110% | -$5.91M-17.2% | -$5.05M+67.1% | -$15.33M-41.9% | ||
| -$4.08M— | $0+100% | -$6.1M-28.4% | -$4.75M+17.6% | -$5.77M— | ||
| -$82.98M-267% | $49.62M+1,920% | $2.46M-95.1% | $49.91M+110% | $23.74M-84.0% | ||
| $185K— | —— | $159K-5.9% | $169K-5.6% | $179K— | ||
| $0-100% | $46K+188% | $16K+100% | $8K-83.0% | $47K— | ||
| $1.07M— | $0-100% | $3.95M— | $0— | $0-100% | ||
| $79.03M+49.4% | $52.89M-33.6% | $79.63M+27.9% | $62.25M+3.7% | $60.04M-3.9% | ||
| $23.64M-70.4% | $79.86M+202% | $26.44M-7.0% | $28.45M+7.7% | $26.42M-54.9% | ||
| -$99.79M— | $0+100% | -$46.71M+53.3% | -$100M+27.5% | -$138M— | ||
| -$16.35M— | $0-100% | $79.59M-61.6% | $207.04M-49.2% | $407.87M+443% | ||
| -$12.93M+91.5% | -$151.77M-278% | -$40.18M— | $0+100% | -$37.85M— | ||
| $2.2M+12,812% | $17K-70.2% | $57K+67.6% | $34K-97.5% | $1.35M+67,450% | ||
| $0— | —— | —— | —— | $296.49M— | ||
| $727K-2.4% | $745K-0.5% | $749K+60.7% | $466K-20.9% | $589K-54.6% | ||
| $972K-77.1% | $4.24M-65.9% | $12.45M+123% | $5.59M+605% | $793K-88.6% | ||
| —— | $119.32M0.0% | $119.32M0.0% | $119.32M0.0% | $119.32M— | ||
| $0-100% | $36.65M+79.8% | $20.38M— | $0-100% | $10.22M-39.1% | ||
| $111.61M+47.8% | $75.53M+52.0% | $49.68M-51.5% | $102.5M+806% | $11.31M-69.0% | ||
| $111.61M+47.8% | $75.53M+52.0% | $49.68M-51.5% | $102.5M+806% | $11.31M-69.0% |
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- Where does Independent Bank Corp's cash flow data come from?
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