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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | $453.81M+280% | $361.45M+193% | ||
| —— | —— | $486.34M+143% | $587.35M+41,409% | $495.53M+274% | ||
| $339.33M+94.9% | $239.03M+14.1% | $200M-9.2% | $214.7M-8.3% | $174.12M-33.2% |
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.
