Independent Bank Corp.
INDB | NASDAQ
$81.20
-$1.04 (-1.26%)
At close: Sep 21, 2026, 4:00 PM ET
$81.20
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 205.12M | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M |
Depreciation & Amortization | 42.14M | 40.89M | 36.1M | 38.8M | 32.82M | 27.26M |
Stock-Based Compensation | 8.99M | 6.52M | 6.38M | 4.46M | 4.31M | 4.12M |
Other Working Capital | -26.36M | -10.14M | -1.68M | 141.74M | 65.93M | -93.97M |
Other Non-Cash Items | 24.56M | 11.16M | -6.05M | -26.37M | -36.92M | 23.56M |
Deferred Income Tax | -3.28M | -10.6M | 2.74M | -1.25M | 3.09M | -17.51M |
Change in Working Capital | -26.36M | -10.14M | -1.68M | 141.74M | 65.93M | -93.97M |
Operating Cash Flow | 251.16M | 229.92M | 276.99M | 421.2M | 190.22M | 64.64M |
Capital Expenditures | -12.14M | -20.44M | -15.84M | -22.07M | -25.2M | -12.59M |
Cash Acquisitions | 97.76M | n/a | n/a | n/a | 787.3M | n/a |
Purchase of Investments | -465.87M | -163.49M | -31.82M | -962.15M | -1.92B | -348.22M |
Sales Maturities Of Investments | 490.27M | 373.54M | 247.6M | 306.67M | 360.25M | 370.6M |
Other Investing Acitivies | -104.97M | -222.63M | -411.59M | -322.92M | 730.59M | -498M |
Investing Cash Flow | 5.05M | -33.01M | -211.65M | -1B | -63.14M | -488.21M |
Debt Repayment | 1.41M | -517M | 1.11B | -39.06M | -604.84M | -122.19M |
Common Stock Repurchased | -62.31M | -31.8M | -190.05M | -141.03M | -1.25M | n/a |
Dividend Paid | -103.9M | -96.2M | -98.01M | -93.73M | -62.74M | -60.84M |
Other Financial Acitivies | 458.06M | 440.32M | -1.01B | -1.04B | 1.48B | 1.75B |
Financial Cash Flow | 295.8M | -201.35M | -193.95M | -1.31B | 816.96M | 1.57B |
Net Cash Flow | 552.01M | -4.44M | -128.6M | -1.89B | 944.05M | 1.15B |
Free Cash Flow | 239.5M | 209.49M | 261.15M | 399.13M | 165.02M | 52.05M |
Adj. Free Cash Flow | 230.52M | 202.96M | 254.77M | 394.66M | 160.71M | 47.93M |
Maintenance CapEx | n/a | -5.29M | n/a | n/a | -22.95M | -12.59M |
Growth CapEx | -12.14M | -15.15M | -15.84M | -22.07M | -2.25M | n/a |
Owner Earnings | 251.16M | 224.63M | 276.99M | 421.2M | 167.27M | 52.05M |
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