Skip to content

Independent Bank Corp INDB Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$15.24M+795%
Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$74.98M+155%
GBC
Glacier BancorpGBCI
$21.61M+67.1%
BankUnited logo
BankUnitedBKU
$155.68M+236%
TFS Financial logo
TFS FinancialTFSL
$4.89M-36.1%

Other financials

Income statement

See full
Revenue$252.7M+41.9%
Net income$79.9M+79.9%
EPS (diluted)$1.63+56.7%

Balance sheet

See full
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

See full
Operating cash flow$117.2M+779%
CapEx$5.6M+176%
Free cash flow$111.6M+887%

Valuation

See full
Market cap$3.91B+36.8%
Enterprise value$3.96B+31.6%
P/E16.3×+1.1×
P/S4.2×+0.1×

Profitability

See full
Net margin25.8%-1.1pp
FCF margin36.4%+11.5pp

Returns & leverage

See full
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:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Independent Bank Corp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Independent Bank Corp's payments for (proceeds from) federal home loan bank stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Independent Bank Corp's payments for (proceeds from) federal home loan bank stock?
Independent Bank Corp (INDB) reported payments for (proceeds from) federal home loan bank stock of -$4.08M in Q1 2026.
How has Independent Bank Corp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Independent Bank Corp's payments for (proceeds from) federal home loan bank stock increased by 29.2% year-over-year, from -$5.77M to -$4.08M.
What is the long-term trend for Independent Bank Corp's payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Independent Bank Corp's payments for (proceeds from) federal home loan bank stock has grown at a -18.5% compound annual growth rate (CAGR), from -$25.03M to -$16.62M.
What does payments for (proceeds from) federal home loan bank stock mean?
This captures the net cash activity related to the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, banks are required to hold stock based on their borrowing levels. This metric reflects changes in the bank's reliance on FHLB funding and its capital commitment to the system.