Independent Bank (INDB) Cash from Operations (2010 - 2026)

Independent Bank's (INDB) quarterly Cash from Operations came in at 117218000.0 in Q1 2026, up 778.56% year-on-year from 13342000.0 in Q1 2025, and up 48.5% quarter-over-quarter from 78935000.0 in Q4 2025.

Independent Bank (INDB) Cash from Operations (2010 - 2026) Analysis & Trends

Independent Bank's Cash from Operations history runs 17 years deep, the most recent figure standing at 117218000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 778.56% year-over-year to 117218000.0 in Q1 2026; TTM through Mar 2026 was 355036000.0, a 84.8% increase from a year earlier, with the FY2025 full-year figure at 251160000.0, up 9.24% from the prior year.
  • Cash from Operations climbed to 117218000.0 in Q1 2026 per INDB's latest filing, from 78935000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 133421000.0 in Q3 2022 and bottomed at 13342000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 75528000.0 (2022), against an average of 76264294.12.
  • Across the five-year window, Cash from Operations plunged 73.91% in 2025 and soared 778.56% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 115341000.0 in 2022, then plunged by 53.61% to 53505000.0 in 2023, then retreated by 19.84% to 42890000.0 in 2024, then jumped by 84.04% to 78935000.0 in 2025, then surged by 48.5% to 117218000.0 in 2026.
  • Per Business Quant, the three latest INDB Cash from Operations figures stand at 117218000.0 (Q1 2026), 78935000.0 (Q4 2025), and 52164000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Independent Bank 4.15 Bn 4.10 Bn - 117.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 117.22 Mn
Mar 31, 2026 117.22 Mn
Dec 31, 2025 78.94 Mn
Dec 31, 2025 78.94 Mn
Sep 30, 2025 52.16 Mn
Sep 30, 2025 52.16 Mn
Jun 30, 2025 106.72 Mn
Jun 30, 2025 106.72 Mn
Mar 31, 2025 13.34 Mn
Mar 31, 2025 13.34 Mn
Dec 31, 2024 42.89 Mn
Dec 31, 2024 42.89 Mn
Sep 30, 2024 70.24 Mn
Sep 30, 2024 70.24 Mn
Jun 30, 2024 65.65 Mn
Jun 30, 2024 65.65 Mn
Mar 31, 2024 51.15 Mn
Mar 31, 2024 51.15 Mn
Dec 31, 2023 53.51 Mn
Dec 31, 2023 53.51 Mn