Independent Bank (INDB) Net Cash Flow (2010 - 2026)
Independent Bank (INDB) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$42.9 million, up from -$138.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $497.0 million in Q1 2025, with the low at -$583.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$42.9 million (2026), against an average of -$88.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 4968.21% in 2024, then jumped 16588.19% in 2025.
- Independent Bank's Net Cash Flow 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 Net Cash Flow at -$42.9 million in Q1 2026, -$138.9 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 18.14 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| Date | Value |
|---|---|
| Jun 30, 2026 | 272.25 Mn |
| Jun 30, 2026 | 272.25 Mn |
| Mar 31, 2026 | -42.92 Mn |
| Mar 31, 2026 | -42.92 Mn |
| Dec 31, 2025 | -138.89 Mn |
| Dec 31, 2025 | -138.89 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 184.39 Mn |
| Jun 30, 2025 | 184.39 Mn |
| Mar 31, 2025 | 496.95 Mn |
| Mar 31, 2025 | 496.95 Mn |
| Dec 31, 2024 | -204.56 Mn |
| Dec 31, 2024 | -204.56 Mn |
| Sep 30, 2024 | 110.57 Mn |
| Sep 30, 2024 | 110.57 Mn |
| Jun 30, 2024 | 92.57 Mn |
| Jun 30, 2024 | 92.57 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Mar 31, 2024 | -3.01 Mn |