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Independent Bank Corp INDB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
FIB
First Interstate BancSystem, Inc.FIBK
$55M-29.9%
HOM
Home BancSharesHOMB
$150.84M+28.9%

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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Operating cash flow$117.2M+779%
CapEx$5.6M+176%
Free cash flow$111.6M+887%

Valuation

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Market cap$3.91B+36.8%
Enterprise value$3.96B+31.6%
P/E16.3×+1.1×
P/S4.2×+0.1×

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 cash provided by (used in) operating activity, including discontinued operation?
Independent Bank Corp (INDB) reported cash provided by (used in) operating activity, including discontinued operation of $117.22M in Q1 2026.
How has Independent Bank Corp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Independent Bank Corp's cash provided by (used in) operating activity, including discontinued operation increased by 778.6% year-over-year, from $13.34M to $117.22M.
What is the long-term trend for Independent Bank Corp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Independent Bank Corp's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.2% compound annual growth rate (CAGR), from $190.22M to $251.16M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.