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
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 |
| 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 |