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% | ||
| $1.33M+30.4% | -$3.18M+79.7% | -$549K-143% | -$574K-146% | $1.02M-60.5% | ||
| $0+100% | -$38K+56.3% | $0— | -$18K+67.9% | -$74K-517% | ||
| $5.5M-63.3% | $4.75M-36.7% | $38.52M+97.5% | $7.2M+69.4% | $15M+200% | ||
| -$36.52M-452% | -$27.19M-157% | -$11.95M+67.3% | -$43.41M-1,311% | $10.38M+913% | ||
| -$20.38M+49.4% | -$4.1M-112% | -$35.23M+4.0% | —— | -$40.26M-1,247% | ||
| $37.3M+220% | $3.6M— | $17.9M-34.4% | $55.62M+288% | -$31.08M-1,021% | ||
| $25K-74.5% | $435K— | $380K-44.5% | $71K+166% | $98K-83.9% | ||
| -$18.73M-1,666% | $18.57M— | $162K— | $8M+25.1% | $1.2M-75.6% | ||
| $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% | ||
| $168.45M+138% | $99.93M+22.5% | $204.64M+328% | $50.78M— | $70.81M— | ||
| $79.03M+31.6% | —— | —— | $62.25M+8.4% | $60.04M+4.6% | ||
| $185K+3.4% | —— | $159K+1.3% | $169K-4.0% | $179K+8.5% | ||
| -$82.98M-450% | $49.62M-66.5% | $2.46M— | $49.91M-29.0% | $23.74M-54.7% | ||
| $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— | ||
| $727K+23.4% | -$1.8M-2,355% | $749K— | $466K— | $589K— | ||
| -$99.79M+27.7% | $0— | -$46.71M-55.7% | -$100M+69.9% | -$138M+3.5% | ||
| -$172.85M-134% | —— | —— | $92.35M— | $503.53M+819% | ||
| -$42.92M-109% | —— | $9.56M-91.4% | $184.39M+99.2% | $496.95M+16,588% | ||
| —— | $76.81M+5.3% | $76.81M+5.3% | $76.81M+5.3% | $76.81M+5.3% | ||
| —— | $8.7M-31.9% | $8.7M-31.9% | $8.7M-31.9% | $8.7M-31.9% | ||
| $9.19M+2,140% | $6.28M+4,228% | $4.61M+2,596% | $235K+213% | $410K+179% | ||
| -$417K-832% | $286K+253% | -$152K-850% | $266K+135% | $57K-18.6% | ||
| $315K-6.8% | $785K+17.3% | $523K+10.6% | $333K+1.8% | $338K+25.2% | ||
| $25K-74.5% | —— | $380K-44.5% | $71K+166% | $98K-83.9% | ||
| $346K— | $315K+62.4% | $0— | $1.65M— | $0-100% | ||
| -$18.73M-1,666% | $18.57M— | $162K— | $8M+25.1% | $1.2M-75.6% | ||
| -$36.52M-452% | -$27.19M-157% | -$11.95M+67.3% | -$43.41M-1,311% | $10.38M+913% | ||
| $805K+41.0% | $109K+166% | —— | —— | $571K+350% | ||
| $2.71M+31.3% | $2.7M+25.6% | $2.63M+31.1% | $2.04M+1.9% | $2.07M+7.1% | ||
| -$3.86M+74.8% | -$12.43M-15.0% | -$5.91M+13.7% | -$5.05M+43.1% | -$15.33M-135% | ||
| -$4.08M+29.2% | $0— | -$6.1M-117% | -$4.75M+65.0% | -$5.77M-310% | ||
| -$82.98M-450% | $49.62M-66.5% | $2.46M— | $49.91M-29.0% | $23.74M-54.7% | ||
| $185K+3.4% | —— | $159K+1.3% | $169K-4.0% | $179K+8.5% | ||
| $0-100% | $46K— | $16K+6.7% | $8K0.0% | $47K-48.4% | ||
| $1.07M— | $0-100% | $3.95M— | $0— | $0— | ||
| $79.03M+31.6% | $52.89M-15.3% | $79.63M+37.6% | $62.25M+8.4% | $60.04M+4.6% | ||
| $23.64M-10.5% | $79.86M+36.4% | $26.44M-6.8% | $28.45M+6.9% | $26.42M+6.3% | ||
| -$99.79M+27.7% | $0— | -$46.71M-55.7% | -$100M+69.9% | -$138M+3.5% | ||
| -$16.35M-104% | $0+100% | $79.59M+296% | $207.04M+91.8% | $407.87M+652% | ||
| -$12.93M+65.9% | -$151.77M— | -$40.18M-156% | $0-100% | -$37.85M-115% | ||
| $2.2M+62.5% | $17K+750% | $57K+185% | $34K+3,300% | $1.35M+70.6% | ||
| $0-100% | —— | —— | —— | $296.49M— | ||
| $727K+23.4% | $745K-42.6% | $749K+15.4% | $466K-29.1% | $589K-9.5% | ||
| $972K+22.6% | $4.24M-39.2% | $12.45M+312% | $5.59M+379% | $793K-44.7% | ||
| —— | $119.32M— | $119.32M— | $119.32M— | $119.32M— | ||
| $0-100% | $36.65M+118% | $20.38M— | $0-100% | $10.22M+23.1% | ||
| $111.61M+887% | $75.53M+107% | $49.68M-22.8% | $102.5M+65.5% | $11.31M-75.8% | ||
| $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.
