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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$42.9 million for Q1 2026 at Independent Bank, up from -$138.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $497.0 million in Q1 2025 to a low of -$583.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$88.9 million across 5 years, with a median of -$42.9 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 4968.21% in 2024, then surged 16588.19% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$583.4 million in 2022, then jumped by 100.72% to $4.2 million in 2023, then plunged 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.
• The last three Net Cash Flow figures came in at -$42.9 million (Q1 2026), -$138.9 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.