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

Independent Bank's (INDB) 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 (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.

  • On a quarterly basis, Change in Cash fell 108.64% year-over-year to -$42.9 million in Q1 2026; TTM through Mar 2026 was $12.1 million, a 97.55% decrease from a year earlier, with the FY2025 full-year figure at $552.0 million, up 12532.7% from the prior year.
  • Change in Cash rose to -$42.9 million in Q1 2026 per INDB's latest filing, from -$138.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $497.0 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Change in Cash slumped 4968.21% in 2024 and jumped 16588.19% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$583.4 million in 2022, then jumped by 100.72% to $4.2 million in 2023, then slumped by 4968.21% to -$204.6 million in 2024, then surged by 32.1% to -$138.9 million in 2025, then surged by 69.1% to -$42.9 million in 2026.
  • Per Business Quant, the three latest INDB Change in Cash figures stand at -$42.9 million (Q1 2026), -$138.9 million (Q4 2025), and $9.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Independent Bank 4.15 Bn 4.10 Bn - -42.92 Mn

Historic Data

Download Data
DateValue
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