Independent Bank Corp.
INDB | NASDAQ
$81.20
-$1.04 (-1.26%)
At close: Sep 21, 2026, 4:00 PM ET
$76.17
-$5.03 (-6.19%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
TTM 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 | 240.62M | 205.12M | 179.82M | 188.51M | 188.74M | 192.08M | 196.85M | 214.71M | 226.03M | 239.5M | 261.74M | 272.83M | 271.96M | 263.81M | 188.47M | 156.58M | 132.38M | 120.99M | 153.93M | 148.8M | 136.13M |
Depreciation & Amortization | 42.06M | 42.14M | 41.65M | 39.16M | 40.89M | 40.89M | 40.03M | 38.9M | 36.76M | 36.1M | 36.85M | 37.23M | 38.31M | 38.8M | 37.77M | 36.43M | 34.72M | 32.82M | 30.78M | 29.5M | 28.5M |
Stock-Based Compensation | 9.4M | 8.99M | 8.66M | 7.93M | 7.12M | 6.52M | 6.61M | 6.22M | 6.01M | 6.38M | 5.7M | 5.59M | 5.3M | 4.46M | 4.33M | 4.02M | 3.99M | 4.31M | 4.29M | 4.45M | 4.42M |
Other Working Capital | 55.37M | 4.41M | -4.36M | -10.47M | -53.86M | -10.14M | -16.84M | -5.74M | 12.08M | -1.67M | 41.09M | 83.33M | 93.34M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 7.64M |
Other Non-Cash Items | 10.56M | -6.21M | 5.16M | 22.05M | 21.39M | 11.16M | 6.07M | -8.77M | -8.86M | -6.05M | -5.02M | -6.56M | -10.52M | -26.37M | -3.04M | -17.89M | -35.89M | -36.92M | -63.64M | -47.56M | -14.13M |
Deferred Income Tax | -2.97M | -3.28M | -15.8M | -13.99M | -12.16M | -10.6M | 7.83M | 6.23M | 4.68M | 2.74M | -1.51M | -1.42M | -1.25M | -1.25M | 3.09M | 3.12M | 3.17M | 3.09M | -20.04M | -20.08M | -20.05M |
Change in Working Capital | 55.37M | 4.41M | -4.36M | -10.47M | -53.86M | -10.14M | -16.84M | -5.74M | 12.08M | -1.67M | 41.09M | 83.33M | 93.34M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 7.64M |
Operating Cash Flow | 355.04M | 251.16M | 215.12M | 233.19M | 192.12M | 229.92M | 240.54M | 251.56M | 276.67M | 276.99M | 338.83M | 390.99M | 397.14M | 421.2M | 339.28M | 244.91M | 198.28M | 190.22M | 210.61M | 195.75M | 142.5M |
Capital Expenditures | -6.98M | -3.41M | -6.38M | -18.49M | -18M | -20.44M | -20.36M | -17.4M | -16.09M | -15.84M | -13.59M | -12.57M | -17.96M | -22.07M | -27.11M | -34.38M | -31.01M | -25.2M | -20.42M | -14.37M | -13.36M |
Cash Acquisitions | 97.76M | 97.76M | 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 | -195.47M | -113.35M | -93.48M | -290.07M | -243.12M | -163.49M | -81.81M | -30.27M | -24.69M | -31.82M | -80.03M | -403.44M | -604.15M | -962.15M | -1.35B | -1.77B | -1.91B | -1.92B | -1.65B | -933.54M | -607.45M |
Sales Maturities Of Investments | 425.18M | 408.96M | 397.21M | 384.38M | 377.73M | 373.54M | 343.36M | 296.57M | 286.29M | 247.6M | 229.63M | 247.35M | 264.24M | 306.67M | 318.16M | 346.96M | 351.66M | 360.25M | 394.77M | 405.02M | 385.72M |
Other Investing Acitivies | -282.81M | -384.92M | -484.74M | -175.46M | -185.44M | -222.63M | -127.39M | -253.88M | -412.68M | -411.59M | -582.92M | -512.26M | -387.54M | -322.92M | 854.36M | 1.01B | 1.41B | 1.52B | 591.39M | 412.03M | -335.48M |
Investing Cash Flow | 37.67M | 5.05M | -89.63M | -99.64M | -68.84M | -33.01M | 113.81M | -4.98M | -167.18M | -211.65M | -446.92M | -680.91M | -745.4M | -1B | -205.76M | -446.22M | -172.27M | -63.14M | -679.71M | -130.86M | -570.57M |
Debt Repayment | -206.87M | 1.41M | -10.87M | 65.84M | -165.51M | -517M | -337M | -207.86M | 33M | 1.11B | 862M | 737.86M | 829M | -64.06M | -619.84M | -609.53M | -614.21M | -604.84M | -138.75M | -124.06M | -369.7M |
Common Stock Repurchased | -126.41M | -62.31M | -24.8M | -1.41M | -1.37M | -31.8M | -100.76M | -100.76M | -100.77M | -190.05M | -121.09M | -155.71M | -259.13M | -141.03M | -141.03M | -106.39M | -2.99M | -1.25M | -1.25M | -1.24M | -23.09M |
Dividend Paid | -108.73M | -103.9M | -98.73M | -97.79M | -96.85M | -96.2M | -96.26M | -96.33M | -96.48M | -98.01M | -97M | -96.3M | -96.11M | -93.73M | -86.32M | -78.61M | -70.3M | -62.74M | -62.03M | -61.33M | -60.88M |
Other Financial Acitivies | 58.76M | 458.06M | 492.07M | 484.08M | 632.7M | 440.32M | 381.36M | 161.33M | -229.14M | -1.01B | -1.25B | -1.37B | -1.47B | -1.01B | -360.14M | 213.52M | 730.42M | 1.48B | 1.41B | 1.27B | 2.18B |
Financial Cash Flow | -380.57M | 295.8M | 360.85M | 453.81M | 372.25M | -201.35M | -150.02M | -240.96M | -390.72M | -193.95M | -608.08M | -878.08M | -989.55M | -1.31B | -1.21B | -578.85M | 45.01M | 816.96M | 1.21B | 1.09B | 1.73B |
Net Cash Flow | 12.13M | 552.01M | 486.34M | 587.35M | 495.53M | -4.44M | 204.32M | 5.62M | -281.23M | -128.6M | -716.17M | -1.17B | -1.34B | -1.89B | -1.07B | -780.16M | 71.02M | 944.05M | 739.79M | 1.15B | 1.3B |
Free Cash Flow | 348.06M | 247.76M | 208.73M | 214.7M | 174.12M | 209.49M | 220.18M | 234.16M | 260.58M | 261.15M | 325.24M | 378.43M | 379.18M | 399.13M | 312.18M | 210.52M | 167.27M | 165.02M | 190.19M | 181.38M | 129.14M |
Adj. Free Cash Flow | 338.66M | 238.77M | 200.07M | 206.77M | 167M | 202.96M | 213.57M | 227.94M | 254.58M | 254.77M | 319.53M | 372.84M | 373.88M | 394.66M | 307.85M | 206.51M | 163.28M | 160.71M | 185.9M | 176.93M | 124.72M |
Maintenance CapEx | 4.5M | 9.68M | 5.62M | -9.04M | -6.67M | -6.25M | -2.76M | -592.19K | -563.63K | -563.63K | n/a | n/a | n/a | n/a | -1.11M | -10.26M | -14.7M | -17.23M | -20.42M | -14.37M | -13.36M |
Growth CapEx | -11.48M | -13.09M | -12.01M | -9.45M | -11.33M | -14.18M | -17.6M | -16.8M | -15.53M | -15.28M | -13.59M | -12.57M | -17.96M | -22.07M | -25.99M | -24.13M | -16.31M | -7.97M | n/a | n/a | n/a |
Owner Earnings | 359.53M | 260.84M | 220.74M | 224.15M | 185.45M | 223.67M | 237.78M | 250.97M | 276.11M | 276.43M | 338.83M | 390.99M | 397.14M | 421.2M | 338.17M | 234.65M | 183.58M | 172.99M | 190.19M | 181.38M | 129.14M |
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