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

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

• In Q1 2026, Cash Due from Bank rose 4.04% year-over-year to $223.3 million; the TTM figure through Mar 2026 stood at $223.3 million (up 4.04% YoY), while the FY2025 annual figure was $229.8 million, up 22.32% from the prior year.
• Cash Due from Bank was $223.3 million for Q1 2026 at Independent Bank, down from $229.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $229.8 million in Q4 2025 to a low of $165.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $192.8 million across 5 years, with a median of $187.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank jumped 42.87% in 2022, then decreased 10.35% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.