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Independent Bank Corp INDB Operating Cash Flow

Operating Cash Flow at other companies

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Bank of AmericaBAC
$41.77B+2,013%
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Citizens Financial GroupCFG
$237M+211%
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Eastern Bankshares, Inc.EBC
-$9.47M-120%
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International BancsharesIBOC
$120.73M-14.0%
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First Merchants CorporationFRME
$58.59M-5.0%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%

Other financials

Income statement

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

Balance sheet

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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

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CapEx$5.6M+176%
Free cash flow$111.6M+887%

Valuation

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Market cap$4.11B+57.8%
Enterprise value$4.15B+51.3%
P/E17.1×+3.3×
P/S4.4×+0.7×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Independent Bank Corp's operating cash flow?
Independent Bank Corp (INDB) reported operating cash flow of $117.22M in Q1 2026.
How has Independent Bank Corp's operating cash flow changed year-over-year?
Independent Bank Corp's operating cash flow increased by 778.6% year-over-year, from $13.34M to $117.22M.
What is the long-term trend for Independent Bank Corp's operating cash flow?
Over 4 years (2021 to 2025), Independent Bank Corp's operating cash flow has grown at a 7.2% compound annual growth rate (CAGR), from $190.22M to $251.16M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.