B
Independent Bank Corp. INDB
$85.94 $0.440.52% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 43.95% 27.49% 6.79% -8.65% -12.20%
Total Depreciation and Amortization 10.00% 2.85% 3.06% 4.04% 0.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.99% -25.06% 326.95% 40.37% 334.17%
Change in Net Operating Assets 99.35% 211.62% -160.08% -108.57% -82.37%
Cash from Operations 37.97% 84.80% 9.24% -10.57% -7.30%
Capital Expenditure 3.06% 12.75% 40.62% 25.75% -6.28%
Sale of Property, Plant, and Equipment 516.67% 321.43% 220.65% 46.34% -35.48%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 169.84% 12.23% -538.43% -228.49% -758.97%
Cash from Investing 237.42% 154.72% 115.30% -178.75% -1,901.61%
Total Debt Issued -57.77% -66.51% -- 35.71% -6.72%
Total Debt Repaid -33.11% 33.73% 33.39% 44.74% 56.19%
Issuance of Common Stock -1.56% -17.88% -23.55% 20.40% 15.96%
Repurchase of Common Stock -14,217.70% -9,100.36% -95.93% 75.39% 98.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.28% -12.28% -8.01% -2.56% -1.51%
Other Financing Activities -71.98% -90.71% 4.03% 29.03% 200.05%
Cash from Financing -179.03% -202.24% 246.91% 340.53% 288.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.98% -97.55% 12,532.70% 138.03% 10,356.70%