KPIs & Operating Metrics(New)

Independent Bank (INDB) Cash from Financing Activities (2010 - 2026)

Independent Bank's quarterly Cash from Financing Activities came in at -$172.8 million in Q1 2026, down 134.33% year-on-year from $503.5 million in Q1 2025, and up 6.55% quarter-over-quarter from -$185.0 million in Q4 2025.

Independent Bank has reported Cash from Financing Activities for 17 years, with the latest figure at -$172.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 134.33% year-over-year to -$172.8 million; the trailing twelve-month figure through Mar 2026 stood at -$380.6 million (down 202.24% YoY), and the FY2025 full-year result was $295.8 million, up 246.91% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$172.8 million, up from -$185.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $503.5 million in Q1 2025, with the low at -$482.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$93.0 million, with a median of -$115.1 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities reached 818.56% in 2025, while the deepest fall reached 419.32% in 2025.
  • Tracing INDB's Cash from Financing Activities over 5 years: stood at -$482.7 million in 2022, then soared by 85.79% to -$68.6 million in 2023, then tumbled by 74.85% to -$119.9 million in 2024, then tumbled by 54.25% to -$185.0 million in 2025, then rose by 6.55% to -$172.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$172.8 million (Q1 2026), -$185.0 million (Q4 2025), and -$115.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Independent Bank 3.86 Bn 3.77 Bn - -172.85 Mn

Historic Data

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DateValue
Mar 31, 2026 -172.85 Mn
Mar 31, 2026 -172.85 Mn
Dec 31, 2025 -184.96 Mn
Dec 31, 2025 -184.96 Mn
Sep 30, 2025 -115.12 Mn
Sep 30, 2025 -115.12 Mn
Jun 30, 2025 92.35 Mn
Jun 30, 2025 92.35 Mn
Mar 31, 2025 503.53 Mn
Mar 31, 2025 503.53 Mn
Dec 31, 2024 -119.90 Mn
Dec 31, 2024 -119.90 Mn
Sep 30, 2024 -22.17 Mn
Sep 30, 2024 -22.17 Mn
Jun 30, 2024 10.79 Mn
Jun 30, 2024 10.79 Mn
Mar 31, 2024 -70.07 Mn
Mar 31, 2024 -70.07 Mn
Dec 31, 2023 -68.58 Mn
Dec 31, 2023 -68.58 Mn
Sep 30, 2023 -113.11 Mn
Sep 30, 2023 -113.11 Mn
Jun 30, 2023 -138.97 Mn
Jun 30, 2023 -138.97 Mn
Mar 31, 2023 126.70 Mn
Mar 31, 2023 126.70 Mn
Dec 31, 2022 -482.71 Mn
Dec 31, 2022 -482.71 Mn
Sep 30, 2022 -383.11 Mn
Sep 30, 2022 -383.11 Mn
Jun 30, 2022 -250.44 Mn
Jun 30, 2022 -250.44 Mn
Mar 31, 2022 -192.22 Mn
Mar 31, 2022 -192.22 Mn
Dec 31, 2021 -379.30 Mn
Dec 31, 2021 -379.30 Mn
Sep 30, 2021 243.10 Mn
Sep 30, 2021 243.10 Mn
Jun 30, 2021 373.43 Mn
Jun 30, 2021 373.43 Mn
Mar 31, 2021 579.73 Mn
Mar 31, 2021 579.73 Mn
Dec 31, 2020 12.64 Mn
Dec 31, 2020 12.64 Mn
Sep 30, 2020 120.02 Mn
Sep 30, 2020 120.02 Mn
Jun 30, 2020 1.01 Bn
Jun 30, 2020 1.01 Bn
Mar 31, 2020 422.94 Mn
Mar 31, 2020 422.94 Mn
Dec 31, 2019 -181.69 Mn
Dec 31, 2019 -181.69 Mn
Sep 30, 2019 -199.13 Mn
Sep 30, 2019 -199.13 Mn
Jun 30, 2019 -29.73 Mn
Jun 30, 2019 -29.73 Mn
Mar 31, 2019 74.38 Mn
Mar 31, 2019 74.38 Mn
Dec 31, 2018 89.00 Mn
Dec 31, 2018 89.00 Mn
Sep 30, 2018 -48.28 Mn
Sep 30, 2018 -48.28 Mn
Jun 30, 2018 254.31 Mn
Jun 30, 2018 254.31 Mn
Mar 31, 2018 -12.02 Mn
Mar 31, 2018 -12.02 Mn
Dec 31, 2017 21.14 Mn
Dec 31, 2017 21.14 Mn
Sep 30, 2017 -395,000.00
Sep 30, 2017 -395,000.00
Jun 30, 2017 70.40 Mn
Jun 30, 2017 70.40 Mn
Mar 31, 2017 18.73 Mn
Mar 31, 2017 18.73 Mn
Dec 31, 2016 -54.61 Mn
Dec 31, 2016 -54.61 Mn
Sep 30, 2016 66.04 Mn
Sep 30, 2016 66.04 Mn
Jun 30, 2016 200.63 Mn
Jun 30, 2016 200.63 Mn
Mar 31, 2016 -52.74 Mn
Mar 31, 2016 -52.74 Mn
Dec 31, 2015 63.47 Mn
Dec 31, 2015 63.47 Mn
Sep 30, 2015 -95.47 Mn
Sep 30, 2015 -95.47 Mn
Jun 30, 2015 285.20 Mn
Jun 30, 2015 285.20 Mn
Mar 31, 2015 -39.69 Mn
Mar 31, 2015 -39.69 Mn
Dec 31, 2014 -55.39 Mn
Dec 31, 2014 -55.39 Mn
Sep 30, 2014 20.39 Mn
Sep 30, 2014 20.39 Mn
Jun 30, 2014 102.20 Mn
Jun 30, 2014 102.20 Mn
Mar 31, 2014 97.10 Mn
Mar 31, 2014 97.10 Mn
Dec 31, 2013 -54.13 Mn
Dec 31, 2013 -54.13 Mn
Sep 30, 2013 29.02 Mn
Sep 30, 2013 29.02 Mn
Jun 30, 2013 127.84 Mn
Jun 30, 2013 127.84 Mn
Mar 31, 2013 -34.62 Mn
Mar 31, 2013 -34.62 Mn
Dec 31, 2012 19.85 Mn
Dec 31, 2012 19.85 Mn
Sep 30, 2012 49.87 Mn
Sep 30, 2012 49.87 Mn
Jun 30, 2012 120.24 Mn
Jun 30, 2012 120.24 Mn
Mar 31, 2012 12.00 Mn
Mar 31, 2012 12.00 Mn
Dec 31, 2011 55.28 Mn
Dec 31, 2011 55.28 Mn
Sep 30, 2011 29.92 Mn
Sep 30, 2011 29.92 Mn
Jun 30, 2011 177.42 Mn
Jun 30, 2011 177.42 Mn
Mar 31, 2011 -52.10 Mn
Mar 31, 2011 -52.10 Mn
Dec 31, 2010 -4.71 Mn
Dec 31, 2010 -4.71 Mn
Sep 30, 2010 -65.09 Mn
Sep 30, 2010 -65.09 Mn