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Independent Bank Corp INDB Cash & Equivalents

Cash & Equivalents at other companies

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$229.75B-13.6%
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$1.22B-85.7%
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Eastern Bankshares, Inc.EBC
$256.16M-53.7%
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$451.16M-38.4%
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$98.08M+13.9%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%

Other financials

Income statement

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Revenue$253.3M+39.3%
Net income$81.8M+60.1%
EPS (diluted)$1.70+41.7%

Balance sheet

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Total debt$701.5M-7.6%
Total equity$3.5B+14.2%
Total assets$25.0B+24.6%

Cash flow

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Operating cash flow$73.4M-31.2%
CapEx$6.4M+52.5%
Free cash flow$67.0M-34.7%

Valuation

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Market cap$4B+26.0%
Enterprise value$3.7B+22.0%
P/E14.7×-2.1×
P/S-0.5×

Profitability

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Net margin27%+0.6pp
FCF margin30.3%+0.1pp

Returns & leverage

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Return on equity8.2%+1.9pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Independent Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Independent Bank Corp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000776901-26-000129

FAQ

What is Independent Bank Corp's cash & equivalents?
Independent Bank Corp (INDB) reported cash & equivalents of $1B in Q2 2026.
How has Independent Bank Corp's cash & equivalents changed year-over-year?
Independent Bank Corp's cash & equivalents increased by 11.1% year-over-year, from $901.23M to $1B.
What is the long-term trend for Independent Bank Corp's cash & equivalents?
Over 5 years (2020 to 2025), Independent Bank Corp's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $1.3B to $771.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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