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 Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.92M | 75.34M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M | 54.8M | 60.81M | 62.64M | 61.25M | 77.04M | 71.9M | 61.78M | 53.1M | 1.7M | 40.01M | 37.57M | 41.71M |
Depreciation & Amortization | 10.21M | 9.89M | 12.8M | 9.16M | 10.29M | 9.39M | 10.32M | 10.9M | 10.29M | 8.53M | 9.19M | 8.75M | 9.63M | 9.27M | 9.57M | 9.84M | 10.12M | 8.24M | 8.23M | 8.13M | 8.23M |
Stock-Based Compensation | 2.32M | 1.89M | 2.25M | 2.95M | 1.9M | 1.57M | 1.51M | 2.14M | 1.3M | 1.66M | 1.13M | 1.92M | 1.67M | 981K | 1.02M | 1.63M | 834K | 842K | 707K | 1.61M | 1.15M |
Other Working Capital | -1.44M | 4.41M | 7.51M | 44.9M | -52.41M | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M | 12.51M | 19.33M | -22.43M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M |
Other Non-Cash Items | 24.89M | -9.4M | -4.11M | -812K | 8.12M | 1.96M | 12.79M | -1.47M | -2.11M | -3.13M | -2.05M | -1.57M | 702K | -2.11M | -3.59M | -5.53M | -15.14M | 21.22M | -18.44M | -23.53M | -16.17M |
Deferred Income Tax | 1.33M | -3.18M | -549K | -574K | 1.02M | -15.7M | 1.27M | 1.25M | 2.58M | 2.73M | -326K | -305K | 644K | -1.53M | -232K | -140K | 643K | 2.82M | -198K | -98K | 567K |
Change in Working Capital | -1.44M | 4.41M | 7.51M | 44.9M | -52.41M | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M | 12.51M | 19.33M | -22.43M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M |
Operating Cash Flow | 117.22M | 78.94M | 52.16M | 106.72M | 13.34M | 42.89M | 70.24M | 65.65M | 51.15M | 53.51M | 81.26M | 90.76M | 51.47M | 115.34M | 133.42M | 96.91M | 75.53M | 33.43M | 39.04M | 50.29M | 67.46M |
Capital Expenditures | -5.6M | -3.41M | 6.25M | -4.22M | -2.03M | -6.38M | -5.86M | -3.73M | -4.46M | -6.3M | -2.9M | -2.43M | -4.22M | -4.05M | -1.87M | -7.82M | -8.34M | -9.09M | -9.14M | -4.45M | -2.52M |
Cash Acquisitions | n/a | n/a | 97.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -168.45M | -112.84M | 141.81M | -55.99M | -86.32M | -92.97M | -54.79M | -9.05M | -6.68M | -11.29M | -3.25M | -3.47M | -13.81M | -59.51M | -326.66M | -204.18M | -371.81M | -448.53M | -742.9M | -344.46M | -380.2M |
Sales Maturities Of Investments | 102.67M | 132.75M | 99.07M | 90.7M | 86.45M | 121M | 86.23M | 84.06M | 82.26M | 90.82M | 39.44M | 73.78M | 43.57M | 72.85M | 57.15M | 90.67M | 86M | 84.34M | 85.95M | 95.37M | 94.59M |
Other Investing Acitivies | 84.09M | -49.37M | -272.37M | -45.17M | -18.01M | -149.19M | 36.91M | -55.15M | -55.2M | -53.95M | -89.58M | -213.95M | -54.11M | -225.28M | -18.91M | -89.23M | 10.51M | 952M | 135.35M | 316.91M | 113.64M |
Investing Cash Flow | 12.71M | -32.87M | 72.52M | -14.68M | -19.91M | -127.55M | 62.5M | 16.12M | 15.92M | 19.27M | -56.29M | -146.08M | -28.56M | -215.99M | -290.29M | -210.57M | -283.63M | 578.72M | -530.74M | 63.38M | -174.49M |
Debt Repayment | -49.79M | 50.28M | -106.71M | -100.65M | 158.49M | 38M | -30M | -332M | -193M | 218M | 99.14M | -91.14M | 879M | -25M | -25M | n/a | -14.06M | -580.78M | -14.69M | -4.69M | -4.69M |
Common Stock Repurchased | -65.46M | -37.51M | -23.41M | -34K | -1.35M | -2K | -20K | -1K | -31.78M | -68.96M | -27K | -6K | -121.06M | 1K | -34.65M | -103.42M | -2.97M | -3K | -3K | -23K | -1.22M |
Dividend Paid | -29.06M | -29.39M | -25.15M | -25.14M | -24.23M | -24.21M | -24.21M | -24.2M | -23.58M | -24.28M | -24.27M | -24.35M | -25.1M | -23.27M | -23.57M | -24.16M | -22.73M | -15.86M | -15.86M | -15.85M | -15.16M |
Other Financial Acitivies | -29.28M | -169.08M | 39.41M | 217.71M | 370.02M | -135.07M | 31.41M | 366.34M | 177.63M | -194.02M | -188.61M | -24.14M | -606.86M | -434.44M | -300.5M | -123.45M | -153.04M | 216.84M | 273.17M | 393.45M | 600.37M |
Financial Cash Flow | -172.85M | -184.96M | -115.12M | 92.35M | 503.53M | -119.9M | -22.17M | 10.79M | -70.07M | -68.58M | -113.11M | -138.97M | 126.7M | -482.71M | -383.11M | -250.44M | -192.22M | -379.3M | 243.1M | 373.43M | 579.73M |
Net Cash Flow | -42.92M | -138.89M | 9.56M | 184.39M | 496.95M | -204.56M | 110.57M | 92.57M | -3.01M | 4.2M | -88.14M | -194.28M | 149.61M | -583.36M | -539.97M | -364.09M | -400.33M | 232.85M | -248.6M | 487.09M | 472.7M |
Free Cash Flow | 111.61M | 75.53M | 58.41M | 102.5M | 11.31M | 36.51M | 64.38M | 61.92M | 46.68M | 47.2M | 78.36M | 88.34M | 47.25M | 111.29M | 131.56M | 89.09M | 67.19M | 24.34M | 29.9M | 45.84M | 64.94M |
Adj. Free Cash Flow | 109.3M | 73.64M | 56.17M | 99.55M | 9.41M | 34.94M | 62.87M | 59.78M | 45.38M | 45.55M | 77.24M | 86.42M | 45.58M | 110.31M | 130.54M | 87.46M | 66.36M | 23.5M | 29.19M | 44.23M | 63.79M |
Maintenance CapEx | -5.6M | n/a | 12.5M | -2.4M | -420.39K | -4.06M | -2.16M | -28.56K | n/a | -563.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -9.14M | -4.45M | -2.52M |
Growth CapEx | n/a | -3.41M | -6.25M | -1.82M | -1.61M | -2.32M | -3.69M | -3.7M | -4.46M | -5.74M | -2.9M | -2.43M | -4.22M | -4.05M | -1.87M | -7.82M | -8.34M | -7.97M | n/a | n/a | n/a |
Owner Earnings | 111.61M | 78.94M | 64.66M | 104.32M | 12.92M | 38.83M | 68.07M | 65.62M | 51.15M | 52.94M | 81.26M | 90.76M | 51.47M | 115.34M | 133.42M | 96.91M | 75.53M | 32.31M | 29.9M | 45.84M | 64.94M |
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