Independent Bank Corp.
INDB
$85.94
$0.440.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.84M | 79.92M | 75.34M | 34.26M | 51.10M |
| Total Depreciation and Amortization | 10.18M | 10.21M | 9.89M | 12.80M | 9.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | -6.98M | -10.69M | 28.36M | 1.56M |
| Change in Net Operating Assets | -15.28M | 34.07M | 4.41M | -23.26M | 44.90M |
| Cash from Operations | 73.40M | 117.22M | 78.94M | 52.16M | 106.72M |
| Capital Expenditure | -6.43M | -5.60M | -3.41M | -2.48M | -4.22M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | 295.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 97.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.93M | 18.31M | -29.76M | -22.76M | -10.46M |
| Cash from Investing | 84.57M | 12.71M | -32.87M | 72.52M | -14.68M |
| Total Debt Issued | 25.00M | 50.00M | 49.94M | 0.00 | -648.00K |
| Total Debt Repaid | -99.99M | -99.79M | 338.00K | -106.71M | -100.00M |
| Issuance of Common Stock | 812.00K | 727.00K | 745.00K | 749.00K | 466.00K |
| Repurchase of Common Stock | -75.07M | -65.46M | -37.51M | -23.41M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.09M | -29.06M | -29.39M | -25.15M | -25.14M |
| Other Financing Activities | 294.61M | -29.28M | -169.08M | 39.41M | 217.71M |
| Cash from Financing | 114.27M | -172.85M | -184.96M | -115.12M | 92.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.25M | -42.92M | -138.89M | 9.56M | 184.39M |