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
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