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Independent Bank Corp INDB Net Change in Cash

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-$619.35M-928%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payments for shares repurchased under share repurchase program(138,262)
Common dividends paid(60,142)(49,365)
Net cash (used in) provided by financing activities(58,577)595,876
Net increase in cash and cash equivalents229,324681,344
Cash and cash equivalents at beginning of year771,902219,890
Cash and cash equivalents at end of period$$1,001,226$$901,234
Supplemental schedule of non-cash investing and financing activities
Transfer of loans to other real estate owned & foreclosed assets$$206$$2,100

Item 1. Financial Statements (unaudited)

FAQ

What is Independent Bank Corp's net change in cash?
Independent Bank Corp (INDB) reported net change in cash of $272.25M in Q2 2026.
How has Independent Bank Corp's net change in cash changed year-over-year?
Independent Bank Corp's net change in cash increased by 47.6% year-over-year, from $184.39M to $272.25M.
What is the long-term trend for Independent Bank Corp's net change in cash?
Over 2 years (2022 to 2024), Independent Bank Corp's net change in cash has grown at a -95.2% compound annual growth rate (CAGR), from -$1.89B to -$4.44M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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