What is Independent Bank Corp's debt issuance proceeds?

Independent Bank Corp (INDB) reported debt issuance proceeds of $50M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Independent Bank Corp INDB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bank of AmericaBAC

$35.52B+5.6%

Citizens Financial GroupCFG

$3.65B+44.0%

F.N.B. CorporationFNB

$105M+1,650%

Associated Banc-CorpASB

$0—

UBS

United BanksharesUBSI

$0—

Old National BancorpONB

$2.08B+589%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Independent Bank Corp (INDB) reported debt issuance proceeds of $50M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.