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Cash flow hedges at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$1.89M-338%
Customers Bancorp logo
Customers BancorpCUBI
-$7.56M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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
Line itemThree Months Ended June 30, 2026 / Pre-Tax AmountThree Months Ended June 30, 2026 / Tax (Expense)BenefitThree Months Ended June 30, 2026 / After Tax AmountSix Months Ended June 30, 2026 / Pre-Tax AmountSix Months Ended June 30, 2026 / Tax (Expense)BenefitSix Months Ended June 30, 2026 / After Tax Amount
Change in fair value of securities available for sale$(11,094)$2,508$(8,586)$(23,376)$5,297$(18,079)
Less: net security losses reclassified into other non-interest expense
Net change in fair value of securities available for sale(11,094)2,508(8,586)(23,376)5,297(18,079)
Change in fair value of cash flow hedges(2,243)616(1,627)(3,655)1,004(2,651)
Less: net cash flow hedge losses reclassified into interest income or interest expense(1,191)327(864)(2,558)702(1,856)
Net change in fair value of cash flow hedges(1,052)289(763)(1,097)302(795)
Amortization of net actuarial gains(30)8(22)(60)16(44)
Amortization of net prior service costs4(1)38(2)6

Item 1. Financial Statements (unaudited)

FAQ

What is Independent Bank Corp's cash flow hedges?
Independent Bank Corp (INDB) reported cash flow hedges of -$2.24M in Q2 2026.
How has Independent Bank Corp's cash flow hedges changed year-over-year?
Independent Bank Corp's cash flow hedges decreased by 421.8% year-over-year, from $697K to -$2.24M.
What does cash flow hedges mean?
Cash flow hedges

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