Independent Bank Corp INDB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $240.62M+17.3% | $205.12M+14.1% | $179.82M-4.6% | $188.51M-0.1% | $188.74M-1.7% | ||
| $42.06M-0.2% | $42.14M+1.2% | $41.65M+6.4% | $39.16M-4.2% | $40.89M0.0% | ||
| $9.4M+4.7% | $8.99M+3.7% | $8.66M+9.2% | $7.93M+11.4% | $7.12M+9.1% | ||
| $355.04M+41.4% | $251.16M+16.8% | $215.12M-7.8% | $233.19M+21.4% | $192.12M-16.4% | ||
| $15.71M+29.4% | $12.14M-19.7% | $15.11M-18.3% | $18.49M+2.7% | $18M-11.9% | ||
| —— | —— | -$89.63M+10.1% | -$99.64M-44.7% | -$68.84M-109% | ||
| $108.73M+4.6% | $103.9M+5.2% | $98.73M+1.0% | $97.79M+1.0% | $96.85M+0.7% | ||
| $124.11M+104% | $60.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $453.81M+25.5% | $361.45M+270% | ||
| —— | —— | $486.34M-17.2% | $587.35M+18.5% | $495.53M+11,261% | ||
| $339.33M+42.0% | $239.03M+19.5% | $200M-6.8% | $214.7M+23.3% | $174.12M-16.9% |
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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.
