Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
78.77
+0.67 (0.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Independent Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 205.12 | 192.08 | 239.5 | 263.81 | 120.99 | Upgrade
|
| Depreciation & Amortization | - | 42.14 | 40.89 | 36.1 | 38.8 | 32.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.13 | 0.16 | 0.12 | -1.16 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.34 | -0.42 | -1.18 | 3.06 | -0.55 | Upgrade
|
| Provision for Credit Losses | - | 65.47 | 36.25 | 23.25 | 6.5 | 18.21 | Upgrade
|
| Change in Trading Asset Securities | - | -0.48 | 0.74 | -1.1 | -0.17 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.89 | -10.88 | -0.58 | 141.91 | 66.81 | Upgrade
|
| Other Operating Activities | - | -43.53 | -35.44 | -25.4 | -36.47 | -52.72 | Upgrade
|
| Operating Cash Flow | - | 251.16 | 229.92 | 276.99 | 421.2 | 190.22 | Upgrade
|
| Operating Cash Flow Growth | - | 9.24% | -16.99% | -34.24% | 121.43% | 194.29% | Upgrade
|
| Capital Expenditures | - | -12.14 | -20.44 | -15.84 | -22.07 | -25.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.3 | 0.09 | 0.11 | 3.34 | 0.17 | Upgrade
|
| Cash Acquisitions | - | 97.76 | - | - | - | 787.3 | Upgrade
|
| Investment in Securities | - | 63.12 | 243.11 | 246.86 | -622.25 | -1,533 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -125.72 | -236.52 | -378.74 | -335.45 | 744.98 | Upgrade
|
| Other Investing Activities | - | -18.27 | -19.25 | -64.04 | -24.05 | -37.06 | Upgrade
|
| Investing Cash Flow | - | 5.05 | -33.01 | -211.65 | -1,000 | -63.14 | Upgrade
|
| Long-Term Debt Issued | - | 345.78 | - | 1,105 | - | - | Upgrade
|
| Total Debt Issued | - | 345.78 | - | 1,105 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -344.37 | -517 | - | -39.06 | -604.84 | Upgrade
|
| Total Debt Repaid | - | -344.37 | -517 | - | -39.06 | -604.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.41 | -517 | 1,105 | -39.06 | -604.84 | Upgrade
|
| Issuance of Common Stock | - | 2.55 | 3.33 | 2.74 | 2.36 | 2.02 | Upgrade
|
| Repurchase of Common Stock | - | -62.31 | -31.8 | -190.05 | -141.03 | -1.25 | Upgrade
|
| Common Dividends Paid | - | -103.9 | -96.2 | -98.01 | -93.73 | -62.74 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 458.06 | 440.32 | -1,014 | -1,037 | 1,484 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | - | 295.8 | -201.35 | -193.95 | -1,308 | 816.96 | Upgrade
|
| Net Cash Flow | - | 552.01 | -4.44 | -128.6 | -1,888 | 944.05 | Upgrade
|
| Free Cash Flow | - | 239.03 | 209.49 | 261.15 | 399.13 | 165.02 | Upgrade
|
| Free Cash Flow Growth | - | 14.10% | -19.78% | -34.57% | 141.87% | 217.04% | Upgrade
|
| Free Cash Flow Margin | - | 30.18% | 32.06% | 36.89% | 55.56% | 33.74% | Upgrade
|
| Free Cash Flow Per Share | - | 5.17 | 4.93 | 5.91 | 8.60 | 4.73 | Upgrade
|
| Cash Interest Paid | - | 307.26 | 291.69 | 183.07 | 26.42 | 14 | Upgrade
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| Cash Income Tax Paid | - | 34.78 | 51.08 | 43.71 | 44.27 | 23.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.