Independent Bank (INDB) Cash from Operations (2010 - 2026)
Independent Bank (INDB) posted quarterly Cash from Operations of 117218000.0 for Q1 2026, up 778.56% year-over-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.
- 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 for Q1 2026 stood at 117218000.0, up from 78935000.0 in the prior quarter.
- The five-year high for Cash from Operations was 133421000.0 in Q3 2022, with the low at 13342000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 75528000.0 (2022), against an average of 76264294.12.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 73.91% in 2025, then soared 778.56% in 2026.
- Independent Bank's Cash from Operations stood at 115341000.0 in 2022, then sank by 53.61% to 53505000.0 in 2023, then fell by 19.84% to 42890000.0 in 2024, then soared by 84.04% to 78935000.0 in 2025, then jumped by 48.5% to 117218000.0 in 2026.
- Business Quant data shows INDB's Cash from Operations at 117218000.0 in Q1 2026, 78935000.0 in Q4 2025, and 52164000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Independent Bank | 4.01 Bn | 3.93 Bn | - | 73.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.40 Mn |
| Jun 30, 2026 | 73.40 Mn |
| 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 |