Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
86.00
+0.83 (0.97%)
Feb 6, 2026, 4:00 PM EST - Market closed

Independent Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-192.08239.5263.81120.99
Depreciation & Amortization
-40.8936.138.832.82
Gain (Loss) on Sale of Assets
-0.160.12-1.16-0.44
Gain (Loss) on Sale of Investments
--0.42-1.183.06-0.55
Provision for Credit Losses
-36.2523.256.518.21
Change in Trading Asset Securities
-0.74-1.1-0.17-0.88
Change in Other Net Operating Assets
--10.88-0.58141.9166.81
Other Operating Activities
--35.44-25.4-36.47-52.72
Operating Cash Flow
-229.92276.99421.2190.22
Operating Cash Flow Growth
--16.99%-34.24%121.43%194.29%
Capital Expenditures
--20.44-15.84-22.07-25.2
Sale of Property, Plant and Equipment
-0.090.113.340.17
Cash Acquisitions
----787.3
Investment in Securities
-243.11246.86-622.25-1,533
Net Decrease (Increase) in Loans Originated / Sold - Investing
--236.52-378.74-335.45744.98
Other Investing Activities
--19.25-64.04-24.05-37.06
Investing Cash Flow
--33.01-211.65-1,000-63.14
Long-Term Debt Issued
--1,105--
Total Debt Issued
--1,105--
Long-Term Debt Repaid
--517--39.06-604.84
Total Debt Repaid
--517--39.06-604.84
Net Debt Issued (Repaid)
--5171,105-39.06-604.84
Issuance of Common Stock
-3.332.742.362.02
Repurchase of Common Stock
--31.8-190.05-141.03-1.25
Common Dividends Paid
--96.2-98.01-93.73-62.74
Net Increase (Decrease) in Deposit Accounts
-440.32-1,014-1,0371,484
Other Financing Activities
-----0.06
Financing Cash Flow
--201.35-193.95-1,308816.96
Net Cash Flow
--4.44-128.6-1,888944.05
Free Cash Flow
-209.49261.15399.13165.02
Free Cash Flow Growth
--19.78%-34.57%141.87%217.04%
Free Cash Flow Margin
-32.06%36.89%55.56%33.74%
Free Cash Flow Per Share
-4.935.918.604.73
Cash Interest Paid
-291.69183.0726.4214
Cash Income Tax Paid
-51.0843.7144.2723.35
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q