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

Independent Bank has reported Cash from Operations for 17 years, with the latest figure at $73.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 31.22% year-over-year to $73.4 million in Q2 2026; TTM through Jun 2026 was $321.7 million, a 37.97% increase from a year earlier, with the FY2025 full-year figure at $251.2 million, up 9.24% from the prior year.
• Cash from Operations was $73.4 million for Q2 2026 at Independent Bank, down from $117.2 million in the prior quarter.
• The five-year high for Cash from Operations was $133.4 million in Q3 2022, with the low at $13.3 million in Q1 2025.
• Average Cash from Operations over 5 years is $76.1 million, with a median of $74.5 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 73.91% in 2025, then surged 778.56% in 2026.
• Over 5 years, Cash from Operations stood at $115.3 million in 2022, then sank by 53.61% to $53.5 million in 2023, then decreased by 19.84% to $42.9 million in 2024, then surged by 84.04% to $78.9 million in 2025, then fell by 7.01% to $73.4 million in 2026.
• The last three Cash from Operations figures came in at $73.4 million (Q2 2026), $117.2 million (Q1 2026), and $78.9 million (Q4 2025), per Business Quant data.