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Free cash flow at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
HOM
Home BancSharesHOMB
$139.26M+26.4%
Axos Financial logo
Axos FinancialAX
$85.42M-45.4%

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%

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

Calculated from Independent Bank Corp’s reported figures.

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 free cash flow?
Independent Bank Corp (INDB) reported free cash flow of $111.61M in Q1 2026.
How has Independent Bank Corp's free cash flow changed year-over-year?
Independent Bank Corp's free cash flow increased by 886.9% year-over-year, from $11.31M to $111.61M.
What is the long-term trend for Independent Bank Corp's free cash flow?
Over 4 years (2021 to 2025), Independent Bank Corp's free cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $165.02M to $239.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.