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Free cash flow at other companies

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$237M+204%
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Eastern Bankshares, Inc.EBC
$149.77M+25.5%
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International BancsharesIBOC
$88.56M-3.4%
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$106.05M-34.6%
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$9.51M-46.7%
CTB
Community Trust BancorpCTBI
$43.07M+217%

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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Cash & equivalents$1.0B+11.1%
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%

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

Calculated from Independent Bank Corp’s reported figures.

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 free cash flow?
Independent Bank Corp (INDB) reported free cash flow of $66.97M in Q2 2026.
How has Independent Bank Corp's free cash flow changed year-over-year?
Independent Bank Corp's free cash flow decreased by 34.7% year-over-year, from $102.5M to $66.97M.
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.

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