Independent Bank (INDB) Cash from Financing Activities (2010 - 2026)
Independent Bank's (INDB) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 134.33% year-over-year to -$172.8 million in Q1 2026; TTM through Mar 2026 was -$380.6 million, a 202.24% decrease from a year earlier, with the FY2025 full-year figure at $295.8 million, up 246.91% from the prior year.
- Cash from Financing Activities advanced to -$172.8 million in Q1 2026 per INDB's latest filing, from -$185.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $503.5 million in Q1 2025 and bottomed at -$482.7 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$115.1 million (2025), against an average of -$93.0 million.
- Biggest YoY gain for Cash from Financing Activities was 818.56% in 2025; the steepest drop was 419.32% in 2025.
- Year by year, Cash from Financing Activities stood at -$482.7 million in 2022, then surged by 85.79% to -$68.6 million in 2023, then slumped by 74.85% to -$119.9 million in 2024, then slumped by 54.25% to -$185.0 million in 2025, then increased by 6.55% to -$172.8 million in 2026.
- Per Business Quant, the three latest INDB Cash from Financing Activities figures stand at -$172.8 million (Q1 2026), -$185.0 million (Q4 2025), and -$115.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Independent Bank | 4.15 Bn | 4.10 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 |