Independent Bank (INDB) Change in Cash (2010 - 2026)
Independent Bank's quarterly Change in Cash came in at -$42.9 million in Q1 2026, down 108.64% year-on-year from $497.0 million in Q1 2025, and up 69.1% quarter-over-quarter from -$138.9 million in Q4 2025.
Independent Bank has reported Change in Cash for 17 years, with the latest figure at -$42.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 108.64% year-over-year to -$42.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.1 million (down 97.55% YoY), and the FY2025 full-year result was $552.0 million, up 12532.7% from the prior year.
- Change in Cash for Q1 2026 stood at -$42.9 million, up from -$138.9 million in the prior quarter.
- The five-year high for Change in Cash was $497.0 million in Q1 2025, with the low at -$583.4 million in Q4 2022.
- Average Change in Cash over 5 years is -$88.9 million, with a median of -$42.9 million recorded in 2026.
- Year-over-year, Change in Cash slumped 4968.21% in 2024 and jumped 16588.19% in 2025.
- Tracing INDB's Change in Cash over 5 years: stood at -$583.4 million in 2022, then surged by 100.72% to $4.2 million in 2023, then tumbled by 4968.21% to -$204.6 million in 2024, then soared by 32.1% to -$138.9 million in 2025, then soared by 69.1% to -$42.9 million in 2026.
- The last three Change in Cash figures came in at -$42.9 million (Q1 2026), -$138.9 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Independent Bank | 3.86 Bn | 3.77 Bn | - | -42.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.92 Mn |
| Dec 31, 2025 | -138.89 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 184.39 Mn |
| Mar 31, 2025 | 496.95 Mn |
| Dec 31, 2024 | -204.56 Mn |
| Sep 30, 2024 | 110.57 Mn |
| Jun 30, 2024 | 92.57 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Dec 31, 2023 | 4.20 Mn |
| Sep 30, 2023 | -88.14 Mn |
| Jun 30, 2023 | -194.28 Mn |
| Mar 31, 2023 | 149.61 Mn |
| Dec 31, 2022 | -583.36 Mn |
| Sep 30, 2022 | -539.97 Mn |
| Jun 30, 2022 | -364.09 Mn |
| Mar 31, 2022 | -400.33 Mn |
| Dec 31, 2021 | 232.85 Mn |
| Sep 30, 2021 | -248.60 Mn |
| Jun 30, 2021 | 487.09 Mn |
| Mar 31, 2021 | 472.70 Mn |
| Dec 31, 2020 | 28.60 Mn |
| Sep 30, 2020 | 162.32 Mn |
| Jun 30, 2020 | 634.34 Mn |
| Mar 31, 2020 | 320.40 Mn |
| Dec 31, 2019 | -68.30 Mn |
| Sep 30, 2019 | 25.26 Mn |
| Jun 30, 2019 | -98.26 Mn |
| Mar 31, 2019 | 41.82 Mn |
| Dec 31, 2018 | -392,000.00 |
| Sep 30, 2018 | -72.26 Mn |
| Jun 30, 2018 | 157.56 Mn |
| Mar 31, 2018 | -47.57 Mn |
| Dec 31, 2017 | -46.15 Mn |
| Sep 30, 2017 | 22.94 Mn |
| Jun 30, 2017 | 16.25 Mn |
| Mar 31, 2017 | -69.02 Mn |
| Dec 31, 2016 | -68.71 Mn |
| Sep 30, 2016 | 25.67 Mn |
| Jun 30, 2016 | 135.41 Mn |
| Mar 31, 2016 | -79.03 Mn |
| Dec 31, 2015 | 25.44 Mn |
| Sep 30, 2015 | -145.45 Mn |
| Jun 30, 2015 | 239.50 Mn |
| Mar 31, 2015 | -21.98 Mn |
| Dec 31, 2014 | -47.08 Mn |
| Sep 30, 2014 | -45.53 Mn |
| Jun 30, 2014 | 53.58 Mn |
| Mar 31, 2014 | 958,000.00 |
| Dec 31, 2013 | -90.86 Mn |
| Sep 30, 2013 | -29.76 Mn |
| Jun 30, 2013 | 137.10 Mn |
| Mar 31, 2013 | -15.63 Mn |
| Dec 31, 2012 | 37.08 Mn |
| Sep 30, 2012 | -9.99 Mn |
| Jun 30, 2012 | 52.59 Mn |
| Mar 31, 2012 | -101.71 Mn |
| Dec 31, 2011 | 2.66 Mn |
| Sep 30, 2011 | 47.54 Mn |
| Jun 30, 2011 | 120.60 Mn |
| Mar 31, 2011 | -94.58 Mn |
| Dec 31, 2010 | -115.84 Mn |
| Sep 30, 2010 | -61.06 Mn |