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 | 60.15% | 79.90% | 50.57% | -20.22% | -0.45% |
| Total Depreciation and Amortization | 11.08% | -0.82% | 5.29% | 24.12% | -15.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.06% | -163.23% | 12.15% | 82.11% | -18.35% |
| Change in Net Operating Assets | -134.04% | 165.01% | 200.94% | -1,755.23% | 2,873.18% |
| Cash from Operations | -31.22% | 778.56% | 84.04% | -25.73% | 62.56% |
| Capital Expenditure | -52.51% | -175.79% | 46.66% | 57.64% | -12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 391.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 969.16% | 202.41% | 75.45% | -133.30% | -152.72% |
| Cash from Investing | 676.11% | 163.82% | 74.23% | 16.02% | -191.06% |
| Total Debt Issued | 3,958.02% | -83.14% | -- | -- | -- |
| Total Debt Repaid | 0.01% | 27.69% | -99.11% | -255.70% | 69.88% |
| Issuance of Common Stock | 74.25% | 23.43% | -45.90% | 15.41% | -29.07% |
| Repurchase of Common Stock | -220,697.06% | -4,745.00% | -1,875,400.00% | -116,965.00% | -3,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.66% | -19.94% | -21.36% | -3.90% | -3.89% |
| Other Financing Activities | 35.32% | -107.91% | -25.18% | 25.46% | -40.57% |
| Cash from Financing | 23.74% | -134.33% | -54.25% | -419.32% | 755.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.65% | -108.64% | 32.10% | -91.35% | 99.20% |