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Independent Bank Corp INDB Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Independent Bank Corp’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000776901-26-000104
Proceeds from shares issued under direct stock purchase plan727589
Payments for shares repurchased under share repurchase program(63,261)
Common dividends paid(29,055)(24,225)
Net cash (used in) provided by financing activities(172,850)503,525
Net (decrease) increase in cash and cash equivalents(42,924)496,954
Cash and cash equivalents at beginning of year771,902219,890
Cash and cash equivalents at end of period$$728,978$$716,844
Supplemental schedule of non-cash investing and financing activities

Item 1. Financial Statements (unaudited)

FAQ

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.

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