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| Date | Value |
|---|---|
| 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 |