B
Independent Bank Corp. INDB
$76.17 -$0.75-0.98% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 79.90% 50.57% -20.22% -0.45% -7.00%
Total Depreciation and Amortization -0.82% 5.29% 24.12% -15.92% 0.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.23% 12.15% 82.11% -18.35% 522.22%
Change in Net Operating Assets 165.01% 200.94% -1,755.23% 2,873.18% -503.27%
Cash from Operations 778.56% 84.04% -25.73% 62.56% -73.91%
Capital Expenditure -175.79% 46.66% 57.64% -12.99% 54.48%
Sale of Property, Plant, and Equipment -- 391.67% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 202.41% 75.45% -133.30% -152.72% -187.84%
Cash from Investing 163.82% 74.23% 16.02% -191.06% -225.12%
Total Debt Issued -83.14% -- -- -- --
Total Debt Repaid 27.69% -99.11% -255.70% 69.88% 28.50%
Issuance of Common Stock 23.43% -45.90% 15.41% -29.07% -9.52%
Repurchase of Common Stock -4,745.00% -1,875,400.00% -116,965.00% -3,300.00% 95.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.94% -21.36% -3.90% -3.89% -2.74%
Other Financing Activities -107.91% -25.18% 25.46% -40.57% 108.31%
Cash from Financing -134.33% -54.25% -419.32% 755.58% 818.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.64% 32.10% -91.35% 99.20% 16,588.19%