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Independent Bank Corp INDB Investing Cash Flow

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-$1.3B-988%

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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000776901-26-000129
Line itemSix Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Net decrease (increase) in loans117,749(73,645)
Purchases of bank premises and equipment(12,037)(6,250)
Proceeds from the sale of bank premises and equipment75
Proceeds from the sale of other real estate owned and foreclosed assets2,049
Net cash provided by (used in) investing activities97,281(34,593)
Cash flows (used in) provided by financing activities
Net decrease in time deposits(18,767)(27,181)
Net increase in other deposits284,093614,909

Item 1. Financial Statements (unaudited)

FAQ

What is Independent Bank Corp's investing cash flow?
Independent Bank Corp (INDB) reported investing cash flow of $84.57M in Q2 2026.
How has Independent Bank Corp's investing cash flow changed year-over-year?
Independent Bank Corp's investing cash flow increased by 676.1% year-over-year, from -$14.68M to $84.57M.
What is the long-term trend for Independent Bank Corp's investing cash flow?
Over 2 years (2022 to 2024), Independent Bank Corp's investing cash flow has grown at a -81.8% compound annual growth rate (CAGR), from -$1B to -$33.01M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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