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Independent Bank Corp INDB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$312.34M
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International BancsharesIBOC
$429.95M+118%
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Customers BancorpCUBI
$810.54M+132%
CTB
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$55.72M
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First Merchants CorporationFRME
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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$3.97B+23.6%
Enterprise value$3.67B+19.6%
P/E14.6×-2.4×
P/S-0.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Cash flows provided by (used in) investing activities
Purchases of equity securities(371)(348)
Proceeds from maturities and principal repayments of securities available for sale157,740122,286
Purchases of securities available for sale(238,104)(121,585)
Proceeds from maturities and principal repayments of securities held to maturity70,88554,862
Net decrease in Federal Home Loan Bank stock8,20410,521
Investments in low income housing projects(10,103)(20,379)
Purchases of life insurance policies(8)(55)

Item 1. Financial Statements (unaudited)

FAQ

What is Independent Bank Corp's payments to acquire debt securities, available-for-sale?
Independent Bank Corp (INDB) reported payments to acquire debt securities, available-for-sale of $69.66M in Q2 2026.
How has Independent Bank Corp's payments to acquire debt securities, available-for-sale changed year-over-year?
Independent Bank Corp's payments to acquire debt securities, available-for-sale increased by 37.2% year-over-year, from $50.78M to $69.66M.
What is the long-term trend for Independent Bank Corp's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Independent Bank Corp's payments to acquire debt securities, available-for-sale has grown at a -30.8% compound annual growth rate (CAGR), from $1.28B to $426.16M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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