Independent Bank Corp INDB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $240.62M+27.5% | $205.12M+6.8% | $179.82M-8.7% | $188.51M-12.2% | $188.74M-16.5% | ||
| $42.06M+2.9% | $42.14M+3.1% | $41.65M+4.0% | $39.16M+0.7% | $40.89M+11.2% | ||
| $9.4M+32.1% | $8.99M+37.7% | $8.66M+31.0% | $7.93M+27.4% | $7.12M+18.6% | ||
| -$2.97M+75.6% | -$3.28M+69.0% | -$15.8M-302% | -$13.99M— | -$12.16M— | ||
| -$56K+74.2% | -$130K+16.1% | -$179K-142% | -$179K+31.9% | -$217K+10.7% | ||
| $55.97M+21.0% | $65.47M+80.6% | $68.22M+99.2% | $49.2M+143% | $46.25M+120% | ||
| -$119.07M-579% | -$72.16M-566% | $2.47M+104% | -$22.14M-640% | $24.86M+478% | ||
| —— | —— | —— | —— | -$31.72M— | ||
| $114.42M— | $46.04M— | —— | —— | —— | ||
| $911K— | $984K— | —— | —— | —— | ||
| $8M— | $27.93M— | —— | —— | —— | ||
| $355.04M+84.8% | $251.16M+9.2% | $215.12M-10.6% | $233.19M-7.3% | $192.12M-30.6% | ||
| $15.71M-12.8% | $12.14M-40.6% | $15.11M-25.8% | $18.49M+6.3% | $18M+11.9% | ||
| $523.8M+162% | $426.16M+229% | $407.83M+754% | $250.96M— | $200.19M— | ||
| —— | —— | —— | $7.44M-90.9% | $2.64M-93.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.01M— | $125.72M— | $224.07M— | —— | —— | ||
| —— | —— | -$89.63M-195% | -$99.64M-311% | -$68.84M+63.1% | ||
| $108.73M+12.3% | $103.9M+8.0% | $98.73M+2.6% | $97.79M+1.5% | $96.85M+0.4% | ||
| $124.11M— | $60.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $138K-79.4% | $0-100% | $1.88M— | $1.14M— | $669K— | ||
| -$246.5M+50.7% | -$284.71M+43.6% | -$284.71M+0.8% | -$268M-69.8% | -$500M-387% | ||
| —— | —— | —— | $453.81M+280% | $361.45M+193% | ||
| —— | —— | $486.34M+143% | $587.35M+41,409% | $495.53M+274% | ||
| —— | $307.26M+5.3% | $303.37M+14.7% | $299.47M+26.2% | $295.58M+40.6% | ||
| —— | $34.78M-31.9% | $38.86M-21.1% | $42.93M-9.4% | $47.01M+3.2% | ||
| $20.31M+2,435% | $11.53M+2,043% | $5.4M+240% | $961K-46.2% | $801K-61.7% | ||
| -$17K+48.5% | $457K+2,385% | -$16K-105% | $120K-57.6% | -$33K-118% | ||
| $1.96M+8.2% | $1.98M+13.8% | $1.86M+7.9% | $1.81M+10.8% | $1.81M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.31M+1,091% | $1.97M+330% | $1.84M+316% | $1.84M-22.1% | $194K-92.4% | ||
| $8M— | $27.93M— | —— | —— | —— | ||
| -$119.07M-579% | -$72.16M-566% | $2.47M+104% | -$22.14M-640% | $24.86M+478% | ||
| —— | —— | —— | —— | $31K-89.3% | ||
| $10.08M+22.6% | $9.43M+16.7% | $8.88M+10.7% | $8.26M+3.2% | $8.22M+3.4% | ||
| -$27.25M+34.9% | -$38.72M-17.2% | -$37.1M-11.6% | -$38.04M-29.1% | -$41.87M-75.0% | ||
| -$14.94M— | -$16.62M— | —— | —— | —— | ||
| $19.01M— | $125.72M— | $224.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70K0.0% | $117K+2.6% | $71K-56.2% | $70K-56.8% | $70K-56.8% | ||
| $5.03M— | $3.95M— | $4.31M— | —— | —— | ||
| $273.79M+15.1% | $254.8M+8.4% | $264.36M+11.4% | $242.59M+28.9% | $237.78M+60.2% | ||
| $158.39M+13.2% | $161.16M+16.4% | $139.86M+31.9% | $141.79M+30.8% | $139.95M+1.5% | ||
| -$246.5M+50.7% | -$284.71M+43.6% | -$284.71M+0.8% | -$268M-69.8% | -$500M-387% | ||
| $270.27M-24.1% | $694.5M+654% | $575.52M+256% | $455.39M+162% | $356.27M+130% | ||
| -$204.87M-170% | -$229.8M-139% | -$78.03M-110% | $34.11M-96.2% | $292.53M-70.1% | ||
| $2.3M+67.6% | $1.46M+79.0% | $1.44M+77.6% | $1.41M+71.6% | $1.37M+66.5% | ||
| —— | —— | —— | —— | $296.49M— | ||
| $2.69M-15.8% | $2.55M-21.7% | $3.1M+17.4% | $3M+12.9% | $3.19M+19.5% | ||
| $23.25M+94.4% | $23.08M+83.1% | $25.81M+231% | $16.38M+149% | $11.96M+78.3% | ||
| —— | $477.27M— | —— | —— | —— | ||
| $57.03M+18.8% | $67.25M+46.0% | $47.39M+4.3% | $27.01M-40.6% | $47.99M+21.1% | ||
| $339.33M+94.9% | $239.03M+14.1% | $200M-9.2% | $214.7M-8.3% | $174.12M-33.2% | ||
| $339.33M+94.9% | $239.03M+14.1% | $200M-9.2% | $214.7M-8.3% | $174.12M-33.2% |
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- 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.