KPIs & Operating Metrics(New)

Independent Bank (INDB) Cash Due from Bank (2010 - 2026)

Independent Bank's quarterly Cash Due from Bank came in at $223.3 million in Q1 2026, up 4.04% year-on-year from $214.6 million in Q1 2025, and down 2.82% quarter-over-quarter from $229.8 million in Q4 2025.

Independent Bank has reported Cash Due from Bank for 17 years, with the latest figure at $223.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 4.04% year-over-year to $223.3 million; the trailing twelve-month figure through Mar 2026 stood at $223.3 million (up 4.04% YoY), and the FY2025 full-year result was $229.8 million, up 22.32% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $223.3 million, down from $229.8 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $229.8 million in Q4 2025, with the low at $165.3 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $192.8 million, with a median of $187.8 million recorded in 2024.
  • Year-over-year, Cash Due from Bank soared 42.87% in 2022 and dropped 10.35% in 2023.
  • Tracing INDB's Cash Due from Bank over 5 years: stood at $175.8 million in 2022, then advanced by 1.72% to $178.9 million in 2023, then rose by 5.03% to $187.8 million in 2024, then gained by 22.32% to $229.8 million in 2025, then fell by 2.82% to $223.3 million in 2026.
  • The last three Cash Due from Bank figures came in at $223.3 million (Q1 2026), $229.8 million (Q4 2025), and $203.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Independent Bank 3.86 Bn 3.77 Bn - 223.29 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 223.29 Mn
Dec 31, 2025 229.77 Mn
Sep 30, 2025 203.39 Mn
Jun 30, 2025 219.41 Mn
Mar 31, 2025 214.62 Mn
Dec 31, 2024 187.85 Mn
Sep 30, 2024 198.99 Mn
Jun 30, 2024 192.85 Mn
Mar 31, 2024 165.33 Mn
Dec 31, 2023 178.86 Mn
Sep 30, 2023 176.93 Mn
Jun 30, 2023 181.81 Mn
Mar 31, 2023 179.92 Mn
Dec 31, 2022 175.84 Mn
Sep 30, 2022 172.62 Mn
Jun 30, 2022 202.80 Mn
Mar 31, 2022 173.78 Mn
Dec 31, 2021 141.58 Mn
Sep 30, 2021 138.15 Mn
Jun 30, 2021 141.95 Mn
Mar 31, 2021 126.65 Mn
Dec 31, 2020 169.46 Mn
Sep 30, 2020 125.10 Mn
Jun 30, 2020 131.62 Mn
Mar 31, 2020 125.64 Mn
Dec 31, 2019 114.69 Mn
Sep 30, 2019 153.00 Mn
Jun 30, 2019 121.00 Mn
Mar 31, 2019 106.75 Mn
Dec 31, 2018 127.50 Mn
Sep 30, 2018 102.54 Mn
Jun 30, 2018 113.93 Mn
Mar 31, 2018 102.62 Mn
Dec 31, 2017 103.49 Mn
Sep 30, 2017 100.40 Mn
Jun 30, 2017 110.25 Mn
Mar 31, 2017 94.66 Mn
Dec 31, 2016 97.20 Mn
Sep 30, 2016 92.19 Mn
Jun 30, 2016 102.40 Mn
Mar 31, 2016 83.35 Mn
Dec 31, 2015 84.81 Mn
Sep 30, 2015 160.72 Mn
Jun 30, 2015 100.05 Mn
Mar 31, 2015 108.80 Mn
Dec 31, 2014 143.34 Mn
Sep 30, 2014 98.81 Mn
Jun 30, 2014 119.33 Mn
Mar 31, 2014 142.35 Mn
Dec 31, 2013 168.11 Mn
Sep 30, 2013 185.11 Mn
Jun 30, 2013 139.67 Mn
Mar 31, 2013 70.43 Mn
Dec 31, 2012 98.14 Mn
Sep 30, 2012 66.69 Mn
Jun 30, 2012 65.83 Mn
Mar 31, 2012 57.66 Mn
Dec 31, 2011 58.30 Mn
Sep 30, 2011 53.82 Mn
Jun 30, 2011 56.68 Mn
Dec 31, 2010 42.11 Mn