US Stock MarketDetailed Quotes

Independent Bank (INDB)

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  • 77.750
  • -0.490-0.63%
Close Apr 24 16:00 ET
  • 77.750
  • 0.0000.00%
Post 17:02 ET
3.78BMarket Cap15.46P/E (TTM)

Independent Bank (INDB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
9.24%251.16M
84.04%78.94M
-25.73%52.16M
62.56%106.72M
-73.91%13.34M
-16.99%229.92M
-19.84%42.89M
-13.56%70.24M
-27.67%65.65M
-0.62%51.15M
Net income from continuing operations
6.79%205.12M
50.57%75.34M
-20.22%34.26M
-0.45%51.1M
-7.00%44.42M
-19.80%192.08M
-8.70%50.03M
-29.37%42.95M
-18.06%51.33M
-22.00%47.77M
Operating gains losses
22.01%-209K
-78.38%184K
53.87%-316K
-132.52%-53K
95.98%-24K
74.79%-268K
194.35%851K
-224.09%-685K
158.42%163K
-37.56%-597K
Depreciation and amortization
3.06%42.14M
5.29%9.89M
24.12%12.8M
-15.92%9.16M
0.03%10.29M
13.26%40.89M
10.11%9.39M
12.22%10.32M
24.53%10.9M
6.81%10.29M
Deferred tax
69.03%-3.28M
79.74%-3.18M
-143.23%-549K
-145.99%-574K
-60.49%1.02M
-487.14%-10.6M
-676.22%-15.7M
489.57%1.27M
509.18%1.25M
301.24%2.58M
Other non cashItems
-64.01%-40.7M
-124.45%-14.34M
-91.51%-11.55M
-35.20%-7.96M
-5.33%-6.86M
12.10%-24.82M
17.38%-6.39M
25.60%-6.03M
6.35%-5.89M
-6.54%-6.51M
Change in working capital
-160.08%-26.36M
200.94%4.41M
-1,755.23%-23.26M
2,873.18%44.9M
-503.27%-52.41M
-504.41%-10.14M
60.59%-4.36M
-88.77%1.41M
-92.18%1.51M
61.27%-8.69M
-Change in loans
-2,926.11%-27.93M
-311.01%-18.57M
-110.29%-162K
-25.09%-8M
75.60%-1.2M
73.39%-923K
492.55%8.8M
-38.26%1.58M
-17.74%-6.4M
-396.01%-4.9M
-Change in other current assets
565.62%72.16M
157.31%27.19M
-67.32%11.95M
1,311.27%43.41M
-913.07%-10.38M
-165.94%-15.5M
-283.73%-47.44M
300.61%36.55M
-149.93%-3.58M
-105.91%-1.03M
-Change in other current liabilities
-1,364.98%-70.12M
-112.03%-4.1M
4.00%-35.23M
-14.81%9.47M
-1,247.22%-40.26M
126.89%5.54M
199.91%34.11M
-230.23%-36.7M
-57.56%11.12M
92.68%-2.99M
-Change in other working capital
-164.02%-475K
-166.06%-109K
830.77%190K
-96.00%15K
-350.44%-571K
167.52%742K
132.29%165K
-2,700.00%-26K
4,787.50%375K
139.24%228K
Cash from discontinued operating activities
Operating cash flow
9.24%251.16M
84.04%78.94M
-25.73%52.16M
62.56%106.72M
-73.91%13.34M
-16.99%229.92M
-19.84%42.89M
-13.56%70.24M
-27.67%65.65M
-0.62%51.15M
Investing cash flow
Cash flow from continuing investing activities
115.30%5.05M
74.23%-32.87M
16.02%72.52M
-191.06%-14.68M
-225.12%-19.91M
84.40%-33.01M
-761.83%-127.55M
211.04%62.5M
111.04%16.12M
155.73%15.92M
Net investment purchase and sale
-88.38%24.4M
-28.98%19.91M
-196.50%-30.34M
-53.73%34.7M
-99.83%132K
-2.66%210.05M
-64.76%28.03M
-13.11%31.44M
6.69%75.01M
153.90%75.58M
Net proceeds payment for loan
46.84%-125.72M
66.46%-49.62M
-107.20%-2.46M
28.99%-49.91M
54.69%-23.74M
37.55%-236.52M
-165.03%-147.97M
138.27%34.12M
67.27%-70.29M
-175.97%-52.38M
Net PPE purchase and sale
41.80%-11.84M
50.81%-3.11M
57.64%-2.48M
-13.30%-4.22M
54.25%-2.03M
-29.32%-20.34M
-0.46%-6.32M
-105.94%-5.86M
-53.40%-3.72M
-6.60%-4.44M
Net business purchase and sale
--97.76M
--0
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----
--0
--0
----
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Net other investing changes
48.24%20.46M
96.42%-46K
258.78%10.04M
-68.63%4.74M
301.62%5.72M
141.85%13.8M
-168.66%-1.28M
680.29%2.8M
1,748.90%15.12M
91.93%-2.84M
Cash from discontinued investing activities
Investing cash flow
115.30%5.05M
74.23%-32.87M
16.02%72.52M
-191.06%-14.68M
-225.12%-19.91M
84.40%-33.01M
-761.83%-127.55M
211.04%62.5M
111.04%16.12M
155.73%15.92M
Financing cash flow
Cash flow from continuing financing activities
246.91%295.8M
-54.25%-184.96M
-419.32%-115.12M
755.58%92.35M
818.56%503.53M
-3.82%-201.35M
-74.85%-119.9M
80.40%-22.17M
107.77%10.79M
-155.31%-70.07M
Increase decrease in deposit
4.03%458.06M
-25.18%-169.08M
25.46%39.41M
-40.57%217.71M
108.31%370.02M
143.44%440.32M
30.39%-135.07M
116.65%31.41M
1,617.48%366.34M
129.27%177.63M
Net issuance payments of debt
100.27%1.41M
32.30%50.28M
-255.70%-106.71M
69.68%-100.65M
182.12%158.49M
-146.79%-517M
-82.57%38M
-130.26%-30M
-264.27%-332M
-121.96%-193M
Cash dividends paid
-8.01%-103.9M
-21.36%-29.39M
-3.90%-25.15M
-3.89%-25.14M
-2.74%-24.23M
1.84%-96.2M
0.26%-24.21M
0.27%-24.21M
0.63%-24.2M
6.07%-23.58M
Proceeds from stock option exercised by employees
-109.92%-59.76M
-2,773.82%-36.77M
-3,703.18%-22.66M
-34.15%432K
97.55%-762K
84.80%-28.47M
102.01%1.38M
-1.26%629K
-1.35%656K
74.13%-31.13M
Cash from discontinued financing activities
Financing cash flow
246.91%295.8M
-54.25%-184.96M
-419.32%-115.12M
755.58%92.35M
818.56%503.53M
-3.82%-201.35M
-74.85%-119.9M
80.40%-22.17M
107.77%10.79M
-155.31%-70.07M
Net cash flow
Beginning cash position
-1.98%219.89M
114.58%910.8M
187.13%901.23M
223.90%716.84M
-1.98%219.89M
-36.44%224.33M
92.82%424.45M
1.82%313.88M
-55.96%221.32M
-36.44%224.33M
Current changes in cash
12,532.70%552.01M
32.10%-138.89M
-91.35%9.56M
99.20%184.39M
16,588.19%496.95M
96.55%-4.44M
-4,968.21%-204.56M
225.45%110.57M
147.65%92.57M
-102.01%-3.01M
End cash position
251.04%771.9M
251.04%771.9M
114.58%910.8M
187.13%901.23M
223.90%716.84M
-1.98%219.89M
-1.98%219.89M
92.82%424.45M
1.82%313.88M
-55.96%221.32M
Free cash flow
14.10%239.03M
106.89%75.53M
-22.83%49.68M
65.55%102.5M
-75.77%11.31M
-19.78%209.49M
-22.66%36.51M
-17.84%64.38M
-29.91%61.92M
-1.20%46.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 9.24%251.16M84.04%78.94M-25.73%52.16M62.56%106.72M-73.91%13.34M-16.99%229.92M-19.84%42.89M-13.56%70.24M-27.67%65.65M-0.62%51.15M
Net income from continuing operations 6.79%205.12M50.57%75.34M-20.22%34.26M-0.45%51.1M-7.00%44.42M-19.80%192.08M-8.70%50.03M-29.37%42.95M-18.06%51.33M-22.00%47.77M
Operating gains losses 22.01%-209K-78.38%184K53.87%-316K-132.52%-53K95.98%-24K74.79%-268K194.35%851K-224.09%-685K158.42%163K-37.56%-597K
Depreciation and amortization 3.06%42.14M5.29%9.89M24.12%12.8M-15.92%9.16M0.03%10.29M13.26%40.89M10.11%9.39M12.22%10.32M24.53%10.9M6.81%10.29M
Deferred tax 69.03%-3.28M79.74%-3.18M-143.23%-549K-145.99%-574K-60.49%1.02M-487.14%-10.6M-676.22%-15.7M489.57%1.27M509.18%1.25M301.24%2.58M
Other non cashItems -64.01%-40.7M-124.45%-14.34M-91.51%-11.55M-35.20%-7.96M-5.33%-6.86M12.10%-24.82M17.38%-6.39M25.60%-6.03M6.35%-5.89M-6.54%-6.51M
Change in working capital -160.08%-26.36M200.94%4.41M-1,755.23%-23.26M2,873.18%44.9M-503.27%-52.41M-504.41%-10.14M60.59%-4.36M-88.77%1.41M-92.18%1.51M61.27%-8.69M
-Change in loans -2,926.11%-27.93M-311.01%-18.57M-110.29%-162K-25.09%-8M75.60%-1.2M73.39%-923K492.55%8.8M-38.26%1.58M-17.74%-6.4M-396.01%-4.9M
-Change in other current assets 565.62%72.16M157.31%27.19M-67.32%11.95M1,311.27%43.41M-913.07%-10.38M-165.94%-15.5M-283.73%-47.44M300.61%36.55M-149.93%-3.58M-105.91%-1.03M
-Change in other current liabilities -1,364.98%-70.12M-112.03%-4.1M4.00%-35.23M-14.81%9.47M-1,247.22%-40.26M126.89%5.54M199.91%34.11M-230.23%-36.7M-57.56%11.12M92.68%-2.99M
-Change in other working capital -164.02%-475K-166.06%-109K830.77%190K-96.00%15K-350.44%-571K167.52%742K132.29%165K-2,700.00%-26K4,787.50%375K139.24%228K
Cash from discontinued operating activities
Operating cash flow 9.24%251.16M84.04%78.94M-25.73%52.16M62.56%106.72M-73.91%13.34M-16.99%229.92M-19.84%42.89M-13.56%70.24M-27.67%65.65M-0.62%51.15M
Investing cash flow
Cash flow from continuing investing activities 115.30%5.05M74.23%-32.87M16.02%72.52M-191.06%-14.68M-225.12%-19.91M84.40%-33.01M-761.83%-127.55M211.04%62.5M111.04%16.12M155.73%15.92M
Net investment purchase and sale -88.38%24.4M-28.98%19.91M-196.50%-30.34M-53.73%34.7M-99.83%132K-2.66%210.05M-64.76%28.03M-13.11%31.44M6.69%75.01M153.90%75.58M
Net proceeds payment for loan 46.84%-125.72M66.46%-49.62M-107.20%-2.46M28.99%-49.91M54.69%-23.74M37.55%-236.52M-165.03%-147.97M138.27%34.12M67.27%-70.29M-175.97%-52.38M
Net PPE purchase and sale 41.80%-11.84M50.81%-3.11M57.64%-2.48M-13.30%-4.22M54.25%-2.03M-29.32%-20.34M-0.46%-6.32M-105.94%-5.86M-53.40%-3.72M-6.60%-4.44M
Net business purchase and sale --97.76M--0--------------0--0------------
Net other investing changes 48.24%20.46M96.42%-46K258.78%10.04M-68.63%4.74M301.62%5.72M141.85%13.8M-168.66%-1.28M680.29%2.8M1,748.90%15.12M91.93%-2.84M
Cash from discontinued investing activities
Investing cash flow 115.30%5.05M74.23%-32.87M16.02%72.52M-191.06%-14.68M-225.12%-19.91M84.40%-33.01M-761.83%-127.55M211.04%62.5M111.04%16.12M155.73%15.92M
Financing cash flow
Cash flow from continuing financing activities 246.91%295.8M-54.25%-184.96M-419.32%-115.12M755.58%92.35M818.56%503.53M-3.82%-201.35M-74.85%-119.9M80.40%-22.17M107.77%10.79M-155.31%-70.07M
Increase decrease in deposit 4.03%458.06M-25.18%-169.08M25.46%39.41M-40.57%217.71M108.31%370.02M143.44%440.32M30.39%-135.07M116.65%31.41M1,617.48%366.34M129.27%177.63M
Net issuance payments of debt 100.27%1.41M32.30%50.28M-255.70%-106.71M69.68%-100.65M182.12%158.49M-146.79%-517M-82.57%38M-130.26%-30M-264.27%-332M-121.96%-193M
Cash dividends paid -8.01%-103.9M-21.36%-29.39M-3.90%-25.15M-3.89%-25.14M-2.74%-24.23M1.84%-96.2M0.26%-24.21M0.27%-24.21M0.63%-24.2M6.07%-23.58M
Proceeds from stock option exercised by employees -109.92%-59.76M-2,773.82%-36.77M-3,703.18%-22.66M-34.15%432K97.55%-762K84.80%-28.47M102.01%1.38M-1.26%629K-1.35%656K74.13%-31.13M
Cash from discontinued financing activities
Financing cash flow 246.91%295.8M-54.25%-184.96M-419.32%-115.12M755.58%92.35M818.56%503.53M-3.82%-201.35M-74.85%-119.9M80.40%-22.17M107.77%10.79M-155.31%-70.07M
Net cash flow
Beginning cash position -1.98%219.89M114.58%910.8M187.13%901.23M223.90%716.84M-1.98%219.89M-36.44%224.33M92.82%424.45M1.82%313.88M-55.96%221.32M-36.44%224.33M
Current changes in cash 12,532.70%552.01M32.10%-138.89M-91.35%9.56M99.20%184.39M16,588.19%496.95M96.55%-4.44M-4,968.21%-204.56M225.45%110.57M147.65%92.57M-102.01%-3.01M
End cash position 251.04%771.9M251.04%771.9M114.58%910.8M187.13%901.23M223.90%716.84M-1.98%219.89M-1.98%219.89M92.82%424.45M1.82%313.88M-55.96%221.32M
Free cash flow 14.10%239.03M106.89%75.53M-22.83%49.68M65.55%102.5M-75.77%11.31M-19.78%209.49M-22.66%36.51M-17.84%64.38M-29.91%61.92M-1.20%46.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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