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

Independent Bank's (INDB) 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 (INDB) Cash Due from Bank (2010 - 2026) Analysis & Trends

Independent Bank's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $223.3 million for Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 4.04% year-over-year to $223.3 million in Q1 2026; TTM through Mar 2026 was $223.3 million, a 4.04% increase from a year earlier, with the FY2025 full-year figure at $229.8 million, up 22.32% from the prior year.
  • Cash Due from Bank retreated to $223.3 million in Q1 2026 per INDB's latest filing, from $229.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $229.8 million in Q4 2025 and bottomed at $165.3 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $187.8 million (2024), against an average of $192.8 million.
  • Across the five-year window, Cash Due from Bank soared 42.87% in 2022 and dropped 10.35% in 2023, its largest moves.
  • Year by year, Cash Due from Bank stood at $175.8 million in 2022, then gained by 1.72% to $178.9 million in 2023, then increased by 5.03% to $187.8 million in 2024, then rose by 22.32% to $229.8 million in 2025, then declined by 2.82% to $223.3 million in 2026.
  • Per Business Quant, the three latest INDB Cash Due from Bank figures stand at $223.3 million (Q1 2026), $229.8 million (Q4 2025), and $203.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Independent Bank 4.15 Bn 4.10 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