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Independent Bank Corp INDB Payments for (Proceeds from) Federal Home Loan Bank Stock

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$4B+36.8%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Independent Bank Corp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Independent Bank Corp's payments for (proceeds from) federal home loan bank stock?
Independent Bank Corp (INDB) reported payments for (proceeds from) federal home loan bank stock of -$4.08M in Q1 2026.
How has Independent Bank Corp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Independent Bank Corp's payments for (proceeds from) federal home loan bank stock increased by 29.2% year-over-year, from -$5.77M to -$4.08M.