Independent Bank (INDB) Cash & Current Investments (2010 - 2026)

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 1.18% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at $85.9 million (up 1.02% YoY), while the FY2025 annual figure was $21.6 million, up 1.8% from the prior year.
• Cash & Current Investments was $21.5 million for Q1 2026 at Independent Bank, roughly flat from $21.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2022 to a low of $20.4 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $117.1 million across 5 years, with a median of $21.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 7252.4% in 2022, then tumbled 98.69% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $21.1 million in 2022, then rose by 6.59% to $22.5 million in 2023, then dropped by 5.82% to $21.2 million in 2024, then rose by 1.8% to $21.6 million in 2025, then declined by 0.38% to $21.5 million in 2026.
• The last three Cash & Current Investments figures came in at $21.5 million (Q1 2026), $21.6 million (Q4 2025), and $21.6 million (Q3 2025), per Business Quant data.