Skip to content

Independent Bank Corp INDB Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.08B+0.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
FIB
First Interstate BancSystem, Inc.FIBK
$321.7M-17.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%

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:CashAndDueFromBanks.

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 cash and due from banks.

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 cash and due from banks?
Independent Bank Corp (INDB) reported cash and due from banks of $223.29M in Q1 2026.
How has Independent Bank Corp's cash and due from banks changed year-over-year?
Independent Bank Corp's cash and due from banks increased by 4.0% year-over-year, from $214.62M to $223.29M.
What is the long-term trend for Independent Bank Corp's cash and due from banks?
Over 5 years (2020 to 2025), Independent Bank Corp's cash and due from banks has grown at a 6.3% compound annual growth rate (CAGR), from $169.46M to $229.77M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational stability and liquidity management.