KPIs & Operating Metrics(New)

Independent Bank (INDB) Free Cash Flow (2010 - 2026)

Independent Bank's quarterly Free Cash Flow came in at $111.6 million in Q1 2026, up 886.86% year-on-year from $11.3 million in Q1 2025, and up 47.77% quarter-over-quarter from $75.5 million in Q4 2025.

Independent Bank has reported Free Cash Flow for 17 years, with the latest figure at $111.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 886.86% year-over-year to $111.6 million; the trailing twelve-month figure through Mar 2026 stood at $339.3 million (up 94.89% YoY), and the FY2025 full-year result was $239.0 million, up 14.1% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $111.6 million, up from $75.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $131.6 million in Q3 2022, with the low at $11.3 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $71.8 million, with a median of $67.2 million recorded in 2022.
  • Year-over-year, Free Cash Flow sank 75.77% in 2025 and surged 886.86% in 2026.
  • Tracing INDB's Free Cash Flow over 5 years: stood at $111.3 million in 2022, then sank by 57.59% to $47.2 million in 2023, then decreased by 22.66% to $36.5 million in 2024, then surged by 106.89% to $75.5 million in 2025, then jumped by 47.77% to $111.6 million in 2026.
  • The last three Free Cash Flow figures came in at $111.6 million (Q1 2026), $75.5 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Independent Bank 3.86 Bn 3.77 Bn - 111.61 Mn

Historic Data

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DateValue
Mar 31, 2026 111.61 Mn
Mar 31, 2026 111.61 Mn
Dec 31, 2025 75.53 Mn
Dec 31, 2025 75.53 Mn
Sep 30, 2025 49.68 Mn
Sep 30, 2025 49.68 Mn
Jun 30, 2025 102.50 Mn
Jun 30, 2025 102.50 Mn
Mar 31, 2025 11.31 Mn
Mar 31, 2025 11.31 Mn
Dec 31, 2024 36.51 Mn
Dec 31, 2024 36.51 Mn
Sep 30, 2024 64.38 Mn
Sep 30, 2024 64.38 Mn
Jun 30, 2024 61.92 Mn
Jun 30, 2024 61.92 Mn
Mar 31, 2024 46.68 Mn
Mar 31, 2024 46.68 Mn
Dec 31, 2023 47.20 Mn
Dec 31, 2023 47.20 Mn
Sep 30, 2023 78.36 Mn
Sep 30, 2023 78.36 Mn
Jun 30, 2023 88.34 Mn
Jun 30, 2023 88.34 Mn
Mar 31, 2023 47.25 Mn
Mar 31, 2023 47.25 Mn
Dec 31, 2022 111.29 Mn
Dec 31, 2022 111.29 Mn
Sep 30, 2022 131.56 Mn
Sep 30, 2022 131.56 Mn
Jun 30, 2022 89.09 Mn
Jun 30, 2022 89.09 Mn
Mar 31, 2022 67.19 Mn
Mar 31, 2022 67.19 Mn
Dec 31, 2021 24.34 Mn
Dec 31, 2021 24.34 Mn
Sep 30, 2021 29.90 Mn
Sep 30, 2021 29.90 Mn
Jun 30, 2021 45.84 Mn
Jun 30, 2021 45.84 Mn
Mar 31, 2021 64.94 Mn
Mar 31, 2021 64.94 Mn
Dec 31, 2020 49.51 Mn
Dec 31, 2020 49.51 Mn
Sep 30, 2020 21.09 Mn
Sep 30, 2020 21.09 Mn
Jun 30, 2020 -6.40 Mn
Jun 30, 2020 -6.40 Mn
Mar 31, 2020 -12.15 Mn
Mar 31, 2020 -12.15 Mn
Dec 31, 2019 74.46 Mn
Dec 31, 2019 74.46 Mn
Sep 30, 2019 147.30 Mn
Sep 30, 2019 147.30 Mn
Jun 30, 2019 -52.27 Mn
Jun 30, 2019 -52.27 Mn
Mar 31, 2019 30.46 Mn
Mar 31, 2019 30.46 Mn
Dec 31, 2018 35.06 Mn
Dec 31, 2018 35.06 Mn
Sep 30, 2018 33.73 Mn
Sep 30, 2018 33.73 Mn
Jun 30, 2018 30.86 Mn
Jun 30, 2018 30.86 Mn
Mar 31, 2018 31.08 Mn
Mar 31, 2018 31.08 Mn
Dec 31, 2017 36.05 Mn
Dec 31, 2017 36.05 Mn
Sep 30, 2017 34.76 Mn
Sep 30, 2017 34.76 Mn
Jun 30, 2017 3.05 Mn
Jun 30, 2017 3.05 Mn
Mar 31, 2017 31.98 Mn
Mar 31, 2017 31.98 Mn
Dec 31, 2016 58.94 Mn
Dec 31, 2016 58.94 Mn
Sep 30, 2016 23.71 Mn
Sep 30, 2016 23.71 Mn
Jun 30, 2016 8.62 Mn
Jun 30, 2016 8.62 Mn
Mar 31, 2016 1.43 Mn
Mar 31, 2016 1.43 Mn
Dec 31, 2015 23.83 Mn
Dec 31, 2015 23.83 Mn
Sep 30, 2015 21.89 Mn
Sep 30, 2015 21.89 Mn
Jun 30, 2015 27.39 Mn
Jun 30, 2015 27.39 Mn
Mar 31, 2015 5.94 Mn
Mar 31, 2015 5.94 Mn
Dec 31, 2014 21.46 Mn
Dec 31, 2014 21.46 Mn
Sep 30, 2014 35.90 Mn
Sep 30, 2014 35.90 Mn
Jun 30, 2014 17.44 Mn
Jun 30, 2014 17.44 Mn
Mar 31, 2014 12.26 Mn
Mar 31, 2014 12.26 Mn
Dec 31, 2013 23.77 Mn
Dec 31, 2013 23.77 Mn
Sep 30, 2013 46.54 Mn
Sep 30, 2013 46.54 Mn
Jun 30, 2013 43.61 Mn
Jun 30, 2013 43.61 Mn
Mar 31, 2013 24.89 Mn
Mar 31, 2013 24.89 Mn
Dec 31, 2012 17.13 Mn
Dec 31, 2012 17.13 Mn
Sep 30, 2012 -1.67 Mn
Sep 30, 2012 -1.67 Mn
Jun 30, 2012 19.83 Mn
Jun 30, 2012 19.83 Mn
Mar 31, 2012 6.40 Mn
Mar 31, 2012 6.40 Mn
Dec 31, 2011 18.39 Mn
Dec 31, 2011 18.39 Mn
Sep 30, 2011 -6.09 Mn
Sep 30, 2011 -6.09 Mn
Jun 30, 2011 -1.81 Mn
Jun 30, 2011 -1.81 Mn
Mar 31, 2011 37.66 Mn
Mar 31, 2011 37.66 Mn
Dec 31, 2010 3.35 Mn
Dec 31, 2010 3.35 Mn
Sep 30, 2010 24.01 Mn
Sep 30, 2010 24.01 Mn