Independent Bank (INDB) Cash from Financing Activities (2010 - 2026)
Independent Bank (INDB) recorded quarterly Cash from Financing Activities of -$172.8 million in Q1 2026, up 6.55% quarter-over-quarter from -$185.0 million in Q4 2025, and down 134.33% on a YoY basis from $503.5 million in Q1 2025.
Independent Bank (INDB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Independent Bank's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$172.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 134.33% year-over-year to -$172.8 million; the TTM figure through Mar 2026 stood at -$380.6 million (down 202.24% YoY), while the FY2025 annual figure was $295.8 million, up 246.91% from the prior year.
- Cash from Financing Activities was -$172.8 million for Q1 2026 at Independent Bank, up from -$185.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $503.5 million in Q1 2025 to a low of -$482.7 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$93.0 million across 5 years, with a median of -$115.1 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 818.56% in 2025; the steepest drop was 419.32% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$482.7 million in 2022, then surged by 85.79% to -$68.6 million in 2023, then plunged by 74.85% to -$119.9 million in 2024, then plunged by 54.25% to -$185.0 million in 2025, then increased 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Independent Bank | 4.07 Bn | 3.99 Bn | - | -172.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |