Independent Bank (INDB) Cash & Current Investments (2010 - 2026)
Independent Bank (INDB) posted quarterly Cash & Current Investments of $21.5 million for Q1 2026, up 0.94% year-over-year from $21.3 million in Q1 2025, and up 355.51% quarter-over-quarter from $4.7 million in Q4 2025.
Independent Bank (INDB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Independent Bank's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $21.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 0.94% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at $52.1 million (up 2.26% YoY), while the FY2025 annual figure was $4.7 million, up 12.38% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $21.5 million, up from $4.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $22.5 million in Q4 2023, with the low at $3.5 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $21.0 million (2024), against an average of $13.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.75% in 2022, then surged 507.69% in 2023.
- Independent Bank's Cash & Current Investments stood at $21.1 million in 2022, then rose by 6.54% to $22.5 million in 2023, then plunged by 81.33% to $4.2 million in 2024, then climbed by 12.38% to $4.7 million in 2025, then surged by 355.51% to $21.5 million in 2026.
- Business Quant data shows INDB's Cash & Current Investments at $21.5 million in Q1 2026, $4.7 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Independent Bank | 4.02 Bn | 3.93 Bn | - | 21.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.60 Mn |
| Mar 31, 2026 | 21.50 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | 21.26 Mn |
| Mar 31, 2025 | 21.30 Mn |
| Dec 31, 2024 | 4.20 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 21.03 Mn |
| Mar 31, 2024 | 4.76 Mn |
| Dec 31, 2023 | 22.50 Mn |
| Sep 30, 2023 | 21.50 Mn |
| Jun 30, 2023 | 21.80 Mn |
| Mar 31, 2023 | 4.47 Mn |
| Dec 31, 2022 | 21.12 Mn |
| Sep 30, 2022 | 3.54 Mn |
| Jun 30, 2022 | 21.18 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 23.17 Mn |
| Sep 30, 2021 | 1.43 Bn |