Skip to content

Independent Bank Corp INDB Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
OGS
ONE GASOGS
$0
Markel logo
MarkelMKL
$0
PACS Group logo
PACS GroupPACS
$45M-68.3%

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:LineOfCredit.

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 amount outstanding under the credit facility.

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 amount outstanding under the credit facility?
Independent Bank Corp (INDB) reported amount outstanding under the credit facility of $99.97M in Q1 2026.