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Long-Term Debt at other companies

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Bank of AmericaBAC
$339.86B+8.4%
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Citizens Financial GroupCFG
$15.19B+21.3%
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Eastern Bankshares, Inc.EBC
$398.59M+727%
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First Merchants CorporationFRME
$1.64B+22.5%
Financial Institutions logo
Financial InstitutionsFISI
$78.69M-31.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$567K-16.6%

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%
Free cash flow$67.0M-34.7%

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

Reported directly by Independent Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

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 long-term debt?
Independent Bank Corp (INDB) reported long-term debt of $701.47M in Q2 2026.
How has Independent Bank Corp's long-term debt changed year-over-year?
Independent Bank Corp's long-term debt decreased by 7.6% year-over-year, from $759.43M to $701.47M.
What is the long-term trend for Independent Bank Corp's long-term debt?
Over 5 years (2020 to 2025), Independent Bank Corp's long-term debt has grown at a 35.5% compound annual growth rate (CAGR), from $181.06M to $825.85M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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