Independent Bank (INDB) Cash from Operations (2010 - 2026)
Independent Bank's 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 has reported Cash from Operations for 17 years, with the latest figure at 117218000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 778.56% year-over-year to 117218000.0; the trailing twelve-month figure through Mar 2026 stood at 355036000.0 (up 84.8% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 76264294.12, with a median of 75528000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 73.91% in 2025 and soared 778.56% in 2026.
- Tracing INDB's Cash from Operations over 5 years: stood at 115341000.0 in 2022, then sank by 53.61% to 53505000.0 in 2023, then decreased by 19.84% to 42890000.0 in 2024, then surged by 84.04% to 78935000.0 in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Independent Bank | 3.86 Bn | 3.77 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 |
| Sep 30, 2023 | 81.26 Mn |
| Sep 30, 2023 | 81.26 Mn |
| Jun 30, 2023 | 90.76 Mn |
| Jun 30, 2023 | 90.76 Mn |
| Mar 31, 2023 | 51.47 Mn |
| Mar 31, 2023 | 51.47 Mn |
| Dec 31, 2022 | 115.34 Mn |
| Dec 31, 2022 | 115.34 Mn |
| Sep 30, 2022 | 133.42 Mn |
| Sep 30, 2022 | 133.42 Mn |
| Jun 30, 2022 | 96.91 Mn |
| Jun 30, 2022 | 96.91 Mn |
| Mar 31, 2022 | 75.53 Mn |
| Mar 31, 2022 | 75.53 Mn |
| Dec 31, 2021 | 33.43 Mn |
| Dec 31, 2021 | 33.43 Mn |
| Sep 30, 2021 | 39.04 Mn |
| Sep 30, 2021 | 39.04 Mn |
| Jun 30, 2021 | 50.29 Mn |
| Jun 30, 2021 | 50.29 Mn |
| Mar 31, 2021 | 67.46 Mn |
| Mar 31, 2021 | 67.46 Mn |
| Dec 31, 2020 | 53.81 Mn |
| Dec 31, 2020 | 53.81 Mn |
| Sep 30, 2020 | 24.19 Mn |
| Sep 30, 2020 | 24.19 Mn |
| Jun 30, 2020 | -2.96 Mn |
| Jun 30, 2020 | -2.96 Mn |
| Mar 31, 2020 | -10.40 Mn |
| Mar 31, 2020 | -10.40 Mn |
| Dec 31, 2019 | 79.29 Mn |
| Dec 31, 2019 | 79.29 Mn |
| Sep 30, 2019 | 152.10 Mn |
| Sep 30, 2019 | 152.10 Mn |
| Jun 30, 2019 | -49.03 Mn |
| Jun 30, 2019 | -49.03 Mn |
| Mar 31, 2019 | 34.17 Mn |
| Mar 31, 2019 | 34.17 Mn |
| Dec 31, 2018 | 38.04 Mn |
| Dec 31, 2018 | 38.04 Mn |
| Sep 30, 2018 | 36.15 Mn |
| Sep 30, 2018 | 36.15 Mn |
| Jun 30, 2018 | 33.76 Mn |
| Jun 30, 2018 | 33.76 Mn |
| Mar 31, 2018 | 33.88 Mn |
| Mar 31, 2018 | 33.88 Mn |
| Dec 31, 2017 | 42.48 Mn |
| Dec 31, 2017 | 42.48 Mn |
| Sep 30, 2017 | 39.22 Mn |
| Sep 30, 2017 | 39.22 Mn |
| Jun 30, 2017 | 11.78 Mn |
| Jun 30, 2017 | 11.78 Mn |
| Mar 31, 2017 | 37.43 Mn |
| Mar 31, 2017 | 37.43 Mn |
| Dec 31, 2016 | 53.13 Mn |
| Dec 31, 2016 | 53.13 Mn |
| Sep 30, 2016 | 25.73 Mn |
| Sep 30, 2016 | 25.73 Mn |
| Jun 30, 2016 | 12.51 Mn |
| Jun 30, 2016 | 12.51 Mn |
| Mar 31, 2016 | 1.54 Mn |
| Mar 31, 2016 | 1.54 Mn |
| Dec 31, 2015 | 27.47 Mn |
| Dec 31, 2015 | 27.47 Mn |
| Sep 30, 2015 | 24.20 Mn |
| Sep 30, 2015 | 24.20 Mn |
| Jun 30, 2015 | 30.45 Mn |
| Jun 30, 2015 | 30.45 Mn |
| Mar 31, 2015 | 7.43 Mn |
| Mar 31, 2015 | 7.43 Mn |
| Dec 31, 2014 | 22.94 Mn |
| Dec 31, 2014 | 22.94 Mn |
| Sep 30, 2014 | 36.79 Mn |
| Sep 30, 2014 | 36.79 Mn |
| Jun 30, 2014 | 15.86 Mn |
| Jun 30, 2014 | 15.86 Mn |
| Mar 31, 2014 | 14.71 Mn |
| Mar 31, 2014 | 14.71 Mn |
| Dec 31, 2013 | 24.27 Mn |
| Dec 31, 2013 | 24.27 Mn |
| Sep 30, 2013 | 44.35 Mn |
| Sep 30, 2013 | 44.35 Mn |
| Jun 30, 2013 | 46.35 Mn |
| Jun 30, 2013 | 46.35 Mn |
| Mar 31, 2013 | 26.36 Mn |
| Mar 31, 2013 | 26.36 Mn |
| Dec 31, 2012 | 14.44 Mn |
| Dec 31, 2012 | 14.44 Mn |
| Sep 30, 2012 | -608,000.00 |
| Sep 30, 2012 | -608,000.00 |
| Jun 30, 2012 | 20.95 Mn |
| Jun 30, 2012 | 20.95 Mn |
| Mar 31, 2012 | 9.16 Mn |
| Mar 31, 2012 | 9.16 Mn |
| Dec 31, 2011 | 20.78 Mn |
| Dec 31, 2011 | 20.78 Mn |
| Sep 30, 2011 | -3.37 Mn |
| Sep 30, 2011 | -3.37 Mn |
| Jun 30, 2011 | -589,000.00 |
| Jun 30, 2011 | -589,000.00 |
| Mar 31, 2011 | 39.65 Mn |
| Mar 31, 2011 | 39.65 Mn |
| Dec 31, 2010 | 5.23 Mn |
| Dec 31, 2010 | 5.23 Mn |
| Sep 30, 2010 | 25.52 Mn |
| Sep 30, 2010 | 25.52 Mn |