Independent Bank (INDB) Cash from Operations (2010 - 2026)
Independent Bank's (INDB) 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 (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.
- On a quarterly basis, Cash from Operations rose 778.56% year-over-year to 117218000.0 in Q1 2026; TTM through Mar 2026 was 355036000.0, a 84.8% increase from a year earlier, with the FY2025 full-year figure at 251160000.0, up 9.24% from the prior year.
- Cash from Operations climbed to 117218000.0 in Q1 2026 per INDB's latest filing, from 78935000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 133421000.0 in Q3 2022 and bottomed at 13342000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 75528000.0 (2022), against an average of 76264294.12.
- Across the five-year window, Cash from Operations plunged 73.91% in 2025 and soared 778.56% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 115341000.0 in 2022, then plunged 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.
- Per Business Quant, the three latest INDB Cash from Operations figures stand at 117218000.0 (Q1 2026), 78935000.0 (Q4 2025), and 52164000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Independent Bank | 4.15 Bn | 4.10 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 |