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Independent Bank Corp INDB Other Working Capital

Other Working Capital at other companies

Bank of America logo
Bank of AmericaBAC
-$238M-1,388%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$2.88M-1,107%
Community Financial System logo
Community Financial SystemCBU
$7.42M+27.2%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$24.12M+49.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$30.1M+94.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$25M-77.7%

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 other working capital?
Independent Bank Corp (INDB) reported other working capital of $37.3M in Q1 2026.
How has Independent Bank Corp's other working capital changed year-over-year?
Independent Bank Corp's other working capital increased by 220.0% year-over-year, from -$31.08M to $37.3M.
What is the long-term trend for Independent Bank Corp's other working capital?
Over 3 years (2021 to 2025), Independent Bank Corp's other working capital has grown at a -13.1% compound annual growth rate (CAGR), from $70.19M to $46.04M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.