Skip to content

Independent Bank Corp INDB Financing Cash Flow

Financing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.17B-48.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$363.46M-70.5%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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 financing cash flow?
Independent Bank Corp (INDB) reported financing cash flow of -$172.85M in Q1 2026.
How has Independent Bank Corp's financing cash flow changed year-over-year?
Independent Bank Corp's financing cash flow decreased by 134.3% year-over-year, from $503.53M to -$172.85M.
What is the long-term trend for Independent Bank Corp's financing cash flow?
Over 2 years (2022 to 2024), Independent Bank Corp's financing cash flow has grown at a -59.7% compound annual growth rate (CAGR), from -$1.31B to -$212.15M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.