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 | 2.40% | 6.08% | 119.88% | -32.95% | 15.03% |
| Total Depreciation and Amortization | -0.31% | 3.26% | -22.78% | 39.76% | -10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.29% | 34.75% | -137.70% | 1,715.30% | -85.84% |
| Change in Net Operating Assets | -144.86% | 673.37% | 118.94% | -151.80% | 185.67% |
| Cash from Operations | -37.38% | 48.50% | 51.32% | -51.12% | 699.87% |
| Capital Expenditure | -14.79% | -64.58% | -37.30% | 41.20% | -107.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.57% | 161.53% | -30.75% | -117.59% | 41.49% |
| Cash from Investing | 565.51% | 138.66% | -145.33% | 593.98% | 26.28% |
| Total Debt Issued | -50.00% | 0.13% | -- | 100.00% | -100.22% |
| Total Debt Repaid | -0.20% | -29,622.49% | 100.32% | -6.71% | 27.54% |
| Issuance of Common Stock | 11.69% | -2.42% | -0.53% | 60.73% | -20.88% |
| Repurchase of Common Stock | -14.69% | -74.50% | -60.21% | -68,761.76% | 97.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99% | 1.13% | -16.84% | -0.04% | -3.78% |
| Other Financing Activities | 1,106.17% | 82.68% | -529.05% | -81.90% | -41.16% |
| Cash from Financing | 166.11% | 6.55% | -60.67% | -224.65% | -81.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.26% | 69.10% | -1,552.56% | -94.81% | -62.90% |