Independent Bank (INDB) Cash & Current Investments (2010 - 2026)
Independent Bank's quarterly Cash & Current Investments came in at $21.5 million in Q1 2026, up 1.18% year-on-year from $21.2 million in Q1 2025, and little changed quarter-over-quarter from $21.6 million in Q4 2025.
Independent Bank has reported Cash & Current Investments for 17 years, with the latest figure at $21.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 1.18% year-over-year to $21.5 million; the trailing twelve-month figure through Mar 2026 stood at $85.9 million (up 1.02% YoY), and the FY2025 full-year result was $21.6 million, up 1.8% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $21.5 million, roughly flat from $21.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.6 billion in Q1 2022, with the low at $20.4 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $117.1 million, with a median of $21.5 million recorded in 2023.
- Year-over-year, Cash & Current Investments soared 7252.4% in 2022 and tumbled 98.69% in 2023.
- Tracing INDB's Cash & Current Investments over 5 years: stood at $21.1 million in 2022, then gained by 6.59% to $22.5 million in 2023, then declined by 5.82% to $21.2 million in 2024, then gained by 1.8% to $21.6 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Independent Bank | 3.86 Bn | 3.77 Bn | - | 21.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.50 Mn |
| Dec 31, 2025 | 21.58 Mn |
| Sep 30, 2025 | 21.57 Mn |
| Jun 30, 2025 | 21.30 Mn |
| Mar 31, 2025 | 21.25 Mn |
| Dec 31, 2024 | 21.20 Mn |
| Sep 30, 2024 | 21.60 Mn |
| Jun 30, 2024 | 21.03 Mn |
| Mar 31, 2024 | 22.90 Mn |
| Dec 31, 2023 | 22.51 Mn |
| Sep 30, 2023 | 21.50 Mn |
| Jun 30, 2023 | 21.80 Mn |
| Mar 31, 2023 | 21.50 Mn |
| Dec 31, 2022 | 21.12 Mn |
| Sep 30, 2022 | 20.40 Mn |
| Jun 30, 2022 | 21.18 Mn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 23.20 Mn |
| Sep 30, 2021 | 22.79 Mn |
| Jun 30, 2021 | 23.00 Mn |
| Mar 31, 2021 | 22.40 Mn |
| Dec 31, 2020 | 22.11 Mn |
| Sep 30, 2020 | 404.16 Mn |
| Jun 30, 2020 | 20.80 Mn |
| Mar 31, 2020 | 19.40 Mn |
| Dec 31, 2019 | 21.26 Mn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 20.81 Mn |
| Mar 31, 2019 | 1.84 Mn |
| Dec 31, 2018 | 19.50 Mn |
| Sep 30, 2018 | 1.58 Mn |
| Jun 30, 2018 | 1.60 Mn |
| Mar 31, 2018 | 1.60 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | 74.96 Mn |
| Mar 31, 2017 | 49.62 Mn |
| Dec 31, 2016 | 804,000.00 |
| Sep 30, 2016 | 60.89 Mn |
| Jun 30, 2016 | 46.36 Mn |
| Mar 31, 2016 | 16.47 Mn |
| Dec 31, 2015 | 356,000.00 |
| Sep 30, 2015 | 49.09 Mn |
| Jun 30, 2015 | 34.19 Mn |
| Mar 31, 2015 | 5.85 Mn |
| Sep 30, 2014 | 36.58 Mn |
| Jun 30, 2014 | 868,000.00 |
| Mar 31, 2014 | 766,000.00 |
| Sep 30, 2013 | 34.86 Mn |
| Jun 30, 2013 | 34.88 Mn |
| Mar 31, 2013 | 34.73 Mn |
| Sep 30, 2012 | 83.38 Mn |
| Jun 30, 2012 | 71.70 Mn |
| Mar 31, 2012 | 71.77 Mn |
| Dec 31, 2011 | 8.24 Mn |
| Sep 30, 2011 | 10.07 Mn |
| Jun 30, 2011 | 8.54 Mn |
| Dec 31, 2010 | 7.60 Mn |