Independent Bank Corp.
INDB
$76.17
-$0.75-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.49% | 6.79% | -8.65% | -12.20% | -16.50% |
| Total Depreciation and Amortization | 2.85% | 3.06% | 4.04% | 0.65% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.06% | 326.95% | 40.37% | 334.17% | 797.15% |
| Change in Net Operating Assets | 211.62% | -160.08% | -108.57% | -82.37% | -546.26% |
| Cash from Operations | 84.80% | 9.24% | -10.57% | -7.30% | -30.56% |
| Capital Expenditure | 12.75% | 40.62% | 25.75% | -6.28% | -11.90% |
| Sale of Property, Plant, and Equipment | 321.43% | 220.65% | 46.34% | -35.48% | -15.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.23% | -538.43% | -228.49% | -758.97% | 66.33% |
| Cash from Investing | 154.72% | 115.30% | -178.75% | -1,901.61% | 58.82% |
| Total Debt Issued | -66.51% | -- | 35.71% | -6.72% | 31.19% |
| Total Debt Repaid | 33.73% | 33.39% | 44.74% | 56.19% | -139.38% |
| Issuance of Common Stock | -17.88% | -23.55% | 20.40% | 15.96% | 22.50% |
| Repurchase of Common Stock | -9,100.36% | -95.93% | 75.39% | 98.60% | 98.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.28% | -8.01% | -2.56% | -1.51% | -0.38% |
| Other Financing Activities | -90.71% | 4.03% | 29.03% | 200.05% | 376.12% |
| Cash from Financing | -202.24% | 246.91% | 340.53% | 288.33% | 195.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.55% | 12,532.70% | 138.03% | 10,356.70% | 276.20% |