Independent Bank INDB
NASDAQ INDB
$83.73 +0.22 (+0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

Independent Bank (INDB) Change in Cash (2010 - 2026)

Independent Bank (INDB) posted quarterly Change in Cash of -$42.9 million for Q1 2026, down 108.64% year-over-year from $497.0 million in Q1 2025, and up 69.1% quarter-over-quarter from -$138.9 million in Q4 2025.

Independent Bank (INDB) Change in Cash (2010 - 2026) Analysis & Trends

Independent Bank's Change in Cash history runs 17 years deep, the most recent figure standing at -$42.9 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 108.64% year-over-year to -$42.9 million; the TTM figure through Mar 2026 stood at $12.1 million (down 97.55% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is -$42.9 million (2026), against an average of -$88.9 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash sank 4968.21% in 2024, then jumped 16588.19% in 2025.
  • Independent Bank's Change in Cash stood at -$583.4 million in 2022, then soared by 100.72% to $4.2 million in 2023, then tumbled by 4968.21% to -$204.6 million in 2024, then jumped by 32.1% to -$138.9 million in 2025, then jumped by 69.1% to -$42.9 million in 2026.
  • Business Quant data shows INDB's Change in Cash at -$42.9 million in Q1 2026, -$138.9 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Independent Bank 4.02 Bn 3.93 Bn - 272.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 272.25 Mn
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