Where does Independent Bank Corp's income statement data come from?

Every line is extracted from Independent Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$212.46M0.0%	$212.49M+4.5%	$203.34M+37.9%	$147.5M+1.4%	$145.51M+0.6%
Net interest income after provision for credit losses	$206.96M-0.4%	$207.74M+26.0%	$164.83M+17.5%	$140.3M+7.5%	$130.51M-4.9%
Total noninterest income	$40.26M-2.9%	$41.44M+2.6%	$40.4M+17.8%	$34.31M+5.4%	$32.54M+1.1%
Total interest income	$290.27M-2.4%	$297.54M+0.9%	$294.75M+35.1%	$218.19M+3.0%	$211.92M-2.0%
Total revenue	$252.72M-0.5%	$253.93M+4.2%	$243.74M+34.1%	$181.8M+2.1%	$178.04M+0.7%
Total interest expense (banking)	$66.94M-10.0%	$74.38M-7.9%	$80.74M+34.9%	$59.84M+0.7%	$59.44M-7.4%
Compensation and benefits	$80.74M-1.0%	$81.58M+0.6%	$81.13M+29.1%	$62.86M+1.5%	$61.93M+4.6%
Occupancy and equipment	$17.31M+10.9%	$15.6M+4.2%	$14.98M+13.8%	$13.16M-5.1%	$13.86M+3.4%
Depreciation and amortization	$10.21M+3.3%	$9.89M-22.8%	$12.8M+39.8%	$9.16M-11.0%	$10.29M+9.6%
Provision for credit losses	$5.78M—	——	$2.67M-61.7%	$6.97M-83.2%	$41.4M+2,406%
Acquisition and integration costs	$3.02M-75.5%	$12.35M-48.3%	$23.89M+967%	$2.24M+93.9%	$1.16M-39.3%
Other operating expenses	$18.9M+123%	$8.48M-59.2%	$20.8M+46.2%	$14.23M-5.1%	$15M+122%
Total noninterest expense	$142.92M-7.4%	$154.37M-4.0%	$160.84M+47.8%	$108.8M+2.8%	$105.88M-0.5%
Interest expense	$77.81M-8.5%	$85.05M-7.0%	$91.41M+29.3%	$70.7M+6.4%	$66.42M-7.3%
Other income (expense), net	$734K—	——	$756K+60.5%	$471K-20.8%	$595K—
Gain (loss) on disposal of assets	$0—	——	——	-$18K+75.7%	-$74K—
Net investment gains (losses)	$25K—	——	$380K+435%	$71K-27.6%	$98K—
Income before income taxes	$104.3M+10.0%	$94.81M+114%	$44.39M-32.5%	$65.81M+15.1%	$57.17M-9.2%
Net income	$79.92M+6.1%	$75.34M+120%	$34.26M-33.0%	$51.1M+15.0%	$44.42M-11.2%
Net margin	31.6%+2.0pp	29.7%+15.6pp	14.1%-14.1pp	28.1%+3.2pp	25%-3.3pp
Diluted earnings per share	$1.63+4.5%	$1.56+126%	$0.69-42.5%	$1.20+15.4%	$1.04-11.9%
Basic earnings per share	$1.63+4.5%	$1.56+126%	$0.69-42.5%	$1.20+15.4%	$1.04-11.9%
Weighted-average shares, diluted	49M+6.1%	46.2M-7.5%	50M+17.2%	42.6M+0.2%	42.6M+0.1%
Weighted-average shares, basic	49M+6.1%	46.2M-7.5%	49.9M+17.2%	42.6M+0.2%	42.6M+0.1%
Amortization of acquired technology	——	$4.23M0.0%	$4.23M0.0%	$4.23M0.0%	$4.23M+186%
Gain on retained interest in Sandisk	$25K—	——	$368K+418%	$71K-22.8%	$92K—
Accounts Receivable, Noncurrent, Accrued Interest, Writeoff	$215K—	——	$173K-22.8%	$224K-34.9%	$344K—
Accretion of acquired loans	$9.19M—	——	$4.61M+1,862%	$235K-42.7%	$410K—
Share-based compensation expense related to employee stock plans	$2.32M—	——	$2.25M-23.8%	$2.95M+55.5%	$1.9M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	$37.3M—	——	$17.9M-67.8%	$55.62M+279%	-$31.08M—
Amortization of capitalized software and acquired intangible assets	$6.89M—	——	$7.32M+511%	$1.2M-10.9%	$1.34M—
Bank Owned Life Insurance Income	$2.71M+0.4%	$2.7M+2.8%	$2.63M+29.0%	$2.04M-1.3%	$2.07M-4.0%
Net increase in capital commitments relating to low income housing project investments	$0—	——	$20.38M—	——	$10.22M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$42.92M—	——	$9.56M-94.8%	$184.39M-62.9%	$496.95M—
Change in Fair Value on Loans Held for Sale	-$417K—	——	-$152K-157%	$266K+367%	$57K—
Change In Unamortized Net Loan Costs And Premiums	$315K—	——	$523K+57.1%	$333K-1.5%	$338K—
Dividends declared (in dollars per share)	$0.64+8.5%	$0.590.0%	$0.590.0%	$0.590.0%	$0.59+3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$70.38M—	——	$44.78M-29.2%	$63.22M-1.6%	$64.23M—
Current Federal, State and Local, Tax Expense (Benefit)	$24.38M—	——	$10.13M-31.1%	$14.71M+15.4%	$12.74M—
Debit card expense	$2.4M—	——	——	$1.98M+2.5%	$1.94M-0.1%
Accrued interest receivables reversed through interest income on AFS securities	$0—	——	$0—	$0—	$0—
Provision for credit losses	$0—	——	$0—	$0—	$0—
Total net securities (losses)	$0—	——	-$64K—	$0—	$0—
Accrued interest receivables reversed through interest income on HTM securities	$0—	——	$0—	$0—	$0—
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	$0—	——	$0—	$0—	$0—
Deferred taxes	$1.33M+142%	-$3.18M-479%	-$549K+4.4%	-$574K-156%	$1.02M+107%
Derivative, Gain (Loss) on Derivative, Net	$910K-26.1%	$1.23M+0.7%	$1.22M+1,755%	$66K-93.7%	$1.04M+137%
Dividends, Common Stock, Cash	$31.09M—	——	$29.38M+16.8%	$25.15M0.0%	$25.14M—
Gain on sale of equity security	$0—	——	$12K—	$0-100%	$6K—
FDIC assessments	$3.33M-18.0%	$4.06M+31.8%	$3.08M+29.8%	$2.37M-20.6%	$2.99M+15.5%
Fees and Commission Mortgage Banking	$1.27M-0.3%	$1.27M-11.8%	$1.44M+34.7%	$1.07M+44.7%	$741K-29.8%
Net addition to the allowance for credit losses	-$683K—	——	-$45.7M—	——	$25.9M—
Recoveries	$959K—	——	$834K+86.6%	$447K-12.0%	$508K—
Account Balances	——	——	$14.16M-66.8%	$42.64M+29.5%	$32.93M—
Account balance, modified and subsequent default	$0—	——	$0—	$0—	$0—
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff	$44K—	——	$97K-93.1%	$1.41M—	$0-100%
Financing Receivable Revolving Converted To Term Loan Writeoff	$0—	——	$0—	$0—	$0-100%
Financing Receivable, Revolving, Writeoff	$390K—	——	——	$7.56M+3,776%	$195K-58.3%
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff	$11K—	——	——	$969K-86.2%	$7.02M—
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff	$20K—	——	——	$43K-21.8%	$55K+1.9%
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff	$1.07M—	——	——	$11.41M+901%	$1.14M+23.1%
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff	$22K—	——	——	$2.07M-91.7%	$24.86M+355,100%
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff	$4.22M—	——	——	——	$8.13M+20,736%
Gain Loss On Sale Of Property Plant Equipment	$0+100%	-$38K—	$0+100%	-$18K+75.7%	-$74K+14.9%
Net gains/(losses) on sales of loans	$1.7M—	——	$1.8M+117%	$828K+17.4%	$705K—
Gain Realized on Life Insurance Policies	$346K+9.8%	$315K—	$0-100%	$1.65M—	$0-100%
Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss)	$0—	——	$0—	$0—	$0—
Increase Decrease In Deferred Compensation	$0—	——	$0—	$0—	$0—
Change in federal funds purchased and securities sold under repurchase agreements	-$99.79M—	$0+100%	-$46.71M+53.3%	-$100M+27.5%	-$138M—
Increase (Decrease) in Loan, Held-for-Sale	-$18.73M—	——	$162K-98.0%	$8M+569%	$1.2M—
Net increase in all other deposits	-$16.35M—	$0-100%	$79.59M-61.6%	$207.04M-49.2%	$407.87M+443%
Increase (Decrease) in Other Operating Assets	-$36.52M-34.3%	-$27.19M-128%	-$11.95M+72.5%	-$43.41M-518%	$10.38M-78.1%
Other liabilities	-$20.38M-397%	-$4.1M+88.4%	-$35.23M—	——	-$40.26M-218%
Increase (Decrease) in Time Deposits	-$12.93M+91.5%	-$151.77M-278%	-$40.18M—	$0+100%	-$37.85M—
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$805K+639%	$109K—	——	——	$571K+446%
Data processing and equipment	$3.26M+9.8%	$2.97M+6.4%	$2.79M+0.2%	$2.78M+5.3%	$2.64M+3.2%
Interchange And Atm Fees	$5.02M-6.7%	$5.38M-10.2%	$5.99M+19.9%	$5M+8.1%	$4.62M-5.3%
Interest and Dividend Income, Operating	$290.27M-2.4%	$297.54M+0.9%	$294.75M+35.1%	$218.19M+3.0%	$211.92M-2.0%
Interest And Fee Income Loans And Leases Held For Sale	$252K-25.7%	$339K+50.7%	$225K+60.7%	$140K+52.2%	$92K-49.5%
Interest And Fee Income Loans And Leases Held In Portfolio	$260.98M-1.7%	$265.58M+0.7%	$263.77M+33.4%	$197.78M+1.4%	$195.09M-1.6%
Interest Expense Borrowings	$10.87M+1.9%	$10.67M0.0%	$10.67M-1.7%	$10.85M+55.5%	$6.98M-6.6%
Interest Expense, Deposits	$66.94M-10.0%	$74.38M-7.9%	$80.74M+34.9%	$59.84M+0.7%	$59.44M-7.4%
Interest Income (Expense), after Provision for Loan Loss	$206.96M-0.4%	$207.74M+26.0%	$164.83M+17.5%	$140.3M+7.5%	$130.51M-4.9%
Interest Income (Expense), Operating	$212.46M0.0%	$212.49M+4.5%	$203.34M+37.9%	$147.5M+1.4%	$145.51M+0.6%
Federal Funds Sold	$3.66M-45.3%	$6.69M-7.7%	$7.25M+64.9%	$4.39M+205%	$1.44M-54.4%
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions	$14.17M+2.7%	$13.79M+1.0%	$13.65M+20.0%	$11.38M+1.4%	$11.22M+4.1%
Investments in low income housing projects	-$3.86M—	——	-$5.91M-17.2%	-$5.05M+67.1%	-$15.33M—
Issuance Of Restricted Stock Awards, Net of Issuance Cost	$2.2M—	——	$57K+67.6%	$34K-97.5%	$1.35M—
Life Insurance Corporate Or Bank Owned Change In Value	$2.71M—	——	$2.63M+29.0%	$2.04M-1.3%	$2.07M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$172.85M—	——	——	$92.35M-81.7%	$503.53M+520%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$12.71M—	——	$72.52M+594%	-$14.68M+26.3%	-$19.91M+84.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$117.22M+48.5%	$78.94M+51.3%	$52.16M-51.1%	$106.72M+700%	$13.34M-68.9%
Non Taxable Interest and Dividends on Securities	$114K-14.9%	$134K-35.6%	$208K+10,300%	$2K+100%	$1K-50.0%
Noninterest Expense	$142.92M-7.4%	$154.37M-4.0%	$160.84M+47.8%	$108.8M+2.8%	$105.88M-0.5%
Operating Lease Payments	$3.96M-0.5%	$3.98M+1.0%	$3.94M+14.5%	$3.44M-13.9%	$3.99M+16.9%
Net unrealized gains on securities available for sale	-$2.79M—	——	$2.72M-6.6%	$2.91M-40.3%	$4.87M—
Net unrealized debt securities gains (losses), net of tax	-$9.49M—	——	$9.17M-6.8%	$9.84M-40.0%	$16.39M—
Net unrealized gains/(losses) on available-for-sale securities	-$12.28M—	——	$11.89M-6.7%	$12.74M-40.1%	$21.26M—
Less: Tax provision /(benefit)	$1K—	——	$1K0.0%	$1K0.0%	$1K—
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	$3K—	——	$3K-25.0%	$4K+33.3%	$3K—
Amortization of prior service costs/(credits)	$4K—	——	$4K-20.0%	$5K+25.0%	$4K—
Unrealized gains (losses) on available-for-sale securities	-$9.49M—	——	$9.17M-6.8%	$9.84M-40.0%	$16.39M—
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$12.35M—	——	$13.75M-13.5%	$15.89M-38.8%	$25.96M—
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	-$13K—	——	$527K-39.9%	$877K-32.7%	$1.3M—
Net gains (losses) deferred	-$1.02M—	——	-$252K-150%	$506K-66.6%	$1.52M—
Tax on unrealized gain on derivative hedge agreements	-$388K—	——	-$95K-150%	$191K-66.6%	$572K—
Cash flow hedges	-$1.41M—	——	-$347K-150%	$697K-66.6%	$2.09M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	-$45K—	——	$1.92M-40.0%	$3.21M-32.6%	$4.76M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-$992K—	——	-$1.65M+9.5%	-$1.82M+6.0%	-$1.94M—
Unrealized gains (losses) on hedge instruments	-$32K—	——	$1.4M-40.0%	$2.33M-32.6%	$3.46M—
Tax expense on reclassification of realized net derivative loss to net income	-$375K—	——	-$622K+9.3%	-$686K+6.2%	-$731K—
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	-$1.37M—	——	-$2.27M+9.5%	-$2.51M+6.0%	-$2.67M—
Other comprehensive income (loss)	-$9.54M—	——	$10.52M-13.2%	$12.12M-38.8%	$19.81M—
Other comprehensive income/(loss)	-$9.54M—	——	$10.52M-13.2%	$12.12M-38.8%	$19.81M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$19K—	——	$45K0.0%	$45K0.0%	$45K—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$7K—	——	$17K0.0%	$17K0.0%	$17K—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$26K—	——	$62K0.0%	$62K0.0%	$62K—
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	$0—	——	-$14K—	$0—	$0—
Pension and other postretirement benefit, tax	$22K—	——	$48K-2.0%	$49K+2.1%	$48K—
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	$30K—	——	$66K-1.5%	$67K+1.5%	$66K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$8K—	——	$18K0.0%	$18K0.0%	$18K—
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$0—	——	-$50K—	$0—	$0—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	$0—	——	-$64K—	$0—	$0—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$2.81M—	——	$3.23M-14.4%	$3.77M-38.8%	$6.16M—
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	-$2.79M—	——	$2.7M-7.0%	$2.91M-40.3%	$4.87M—
Net unrealized gains (losses) on securities still held	-$9.49M—	——	$9.12M-7.3%	$9.84M-40.0%	$16.39M—
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	-$12.28M—	——	$11.82M-7.2%	$12.74M-40.1%	$21.26M—
Other noninterest income - ASC 606	$1.54M—	——	$1.99M+19.5%	$1.66M+6.4%	$1.56M—
Payments for (Proceeds from) Federal Home Loan Bank Stock	-$4.08M—	——	-$6.1M-28.4%	-$4.75M+17.6%	-$5.77M—
Payments For Proceeds From Loans And Leases	-$82.98M-267%	$49.62M+1,920%	$2.46M-95.1%	$49.91M+110%	$23.74M-84.0%
Payments for Repurchase of Common Stock	$63.26M+68.7%	$37.49M+60.5%	$23.36M—	$0—	$0—
Payments of Ordinary Dividends, Common Stock	$29.06M-1.1%	$29.39M+16.8%	$25.15M0.0%	$25.14M+3.8%	$24.23M0.0%
Payments to Acquire Debt Securities, Available-for-Sale	$168.45M+68.6%	$99.93M-51.2%	$204.64M+303%	$50.78M-28.3%	$70.81M-13.2%
Payments to Acquire Equity Securities, FV-NI	$185K—	——	$159K-5.9%	$169K-5.6%	$179K—
Payment to Acquire Life Insurance Policy, Investing Activities	$0-100%	$46K+188%	$16K+100%	$8K-83.0%	$47K—
Payments to Acquire Property, Plant, and Equipment	$5.6M+64.6%	$3.41M+37.3%	$2.48M-41.2%	$4.22M+108%	$2.03M-68.2%
Subordinated debt	$0—	——	——	——	$296.49M—
Proceeds from Life Insurance Policy	$1.07M—	$0-100%	$3.95M—	$0—	$0-100%
Proceeds from revolver	$50M—	——	——	——	$0—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$79.03M+49.4%	$52.89M-33.6%	$79.63M+27.9%	$62.25M+3.7%	$60.04M-3.9%
Principal payments received on trading securities	$23.64M—	——	$26.44M-7.0%	$28.45M+7.7%	$26.42M—
Proceeds from issuance of common stock relating to employee stock plans	$727K-2.4%	$745K-0.5%	$749K+60.7%	$466K-20.9%	$589K-54.6%
Total provisions for credit losses	$5.5M+15.8%	$4.75M-87.7%	$38.52M+435%	$7.2M-52.0%	$15M+100%
Provision (benefit) for other credit losses	——	$16.37M0.0%	$16.37M0.0%	$16.37M0.0%	$16.37M+80.6%
Service Charges on Deposit Accounts	$9.25M+1.6%	$9.1M+2.9%	$8.85M+23.9%	$7.14M+1.2%	$7.05M-0.9%
Stock-based compensation	$2.32M+22.2%	$1.89M-15.7%	$2.25M-23.8%	$2.95M+55.5%	$1.9M+20.8%
Software Maintenance	$7.07M-1.4%	$7.17M+4.6%	$6.85M+32.7%	$5.17M+2.8%	$5.03M+3.7%
Issuance of vested restricted stock units	-$2.13M—	——	-$53K-112%	-$25K+98.1%	-$1.31M—
Purchase price	$63.9M—	——	$23.59M—	——	——
Total noninterest income in scope of ASC 606	$31M—	——	$30.97M+20.0%	$25.81M+2.8%	$25.1M—
Total noninterest income out of scope of ASC 606	$9.26M—	——	$9.42M+10.9%	$8.5M+14.2%	$7.44M—
Add: dilutive effect of potential common shares (in shares)	$29.69K+3,890%	$744-96.7%	$22.43K+30.8%	$17.15K-23.3%	$22.35K+726%

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Where does Independent Bank Corp's income statement data come from?: Every line is extracted from Independent Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.