Independent Bank (INDB) Cash from Operations (2010 - 2026)
Independent Bank (INDB) recorded quarterly Cash from Operations of 117218000.0 in Q1 2026, up 48.5% quarter-over-quarter from 78935000.0 in Q4 2025, and up 778.56% on a YoY basis from 13342000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 778.56% year-over-year to 117218000.0; the TTM figure through Mar 2026 stood at 355036000.0 (up 84.8% YoY), while the FY2025 annual figure was 251160000.0, up 9.24% from the prior year.
- Cash from Operations was 117218000.0 for Q1 2026 at Independent Bank, up from 78935000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 133421000.0 in Q3 2022 to a low of 13342000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 76264294.12 across 5 years, with a median of 75528000.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 73.91% in 2025, then jumped 778.56% in 2026.
- A 5-year view of Cash from Operations shows it stood at 115341000.0 in 2022, then slumped 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.
- The last three Cash from Operations figures came in at 117218000.0 (Q1 2026), 78935000.0 (Q4 2025), and 52164000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Independent Bank | 4.07 Bn | 3.99 Bn | - | 117.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |