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

Independent Bank's (INDB) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow rose to -$42.9 million in Q1 2026 per INDB's latest filing, from -$138.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $497.0 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow slumped 4968.21% in 2024 and jumped 16588.19% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
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
Dec 31, 2023 4.20 Mn
Dec 31, 2023 4.20 Mn