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Independent Bank Corp INDB Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$252.7M+41.9%
Net income$79.9M+79.9%
EPS (diluted)$1.63+56.7%

Balance sheet

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Cash & equivalents$729.0M+1.7%
Total debt$776.3M-9.7%
Total equity$3.5B+16.8%
Total assets$24.8B+24.6%

Cash flow

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Operating cash flow$117.2M+779%
CapEx$5.6M+176%
Free cash flow$111.6M+887%

Valuation

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Market cap$3.91B+36.8%
Enterprise value$3.96B+31.6%
P/E16.3×+1.1×
P/S4.2×+0.1×

Profitability

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Net margin25.8%-1.1pp
FCF margin36.4%+11.5pp

Returns & leverage

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Return on equity7.3%+0.9pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Independent Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Independent Bank Corp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independent Bank Corp's cash, cash equivalents, and marketable securities?
Independent Bank Corp (INDB) reported cash, cash equivalents, and marketable securities of $1.67B in Q1 2026.
How has Independent Bank Corp's cash, cash equivalents, and marketable securities changed year-over-year?
Independent Bank Corp's cash, cash equivalents, and marketable securities increased by 44.3% year-over-year, from $1.16B to $1.67B.
What is the long-term trend for Independent Bank Corp's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Independent Bank Corp's cash, cash equivalents, and marketable securities has grown at a 121.3% compound annual growth rate (CAGR), from $25.3M to $1.34B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.