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
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