Independent Bank Corp. (INDB) quarterly cash flow statement — complete operating, investing & financing history
Independent Bank Corp. (INDB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 73.4M | 117.22M | 78.94M | 52.16M | 106.72M | 13.34M | 42.89M | 70.24M | 65.65M | 51.15M | 53.51M | 81.26M | 90.76M | 51.47M | 115.34M | 133.42M | 96.91M | 75.53M | 33.42M | 39.04M |
| Operating CF Growth % | -31.22% | 778.56% | 84.04% | -25.73% | 62.56% | -73.91% | -19.84% | -13.56% | -27.67% | -0.62% | -53.61% | -39.1% | -6.34% | -31.86% | 245.07% | 241.74% | 92.71% | 11.95% | -37.89% | 61.43% |
| Net Income | 161.76M | 79.92M | 75.33M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M | 54.8M | 60.81M | 62.64M | 61.25M | 77.04M | 71.9M | 61.78M | 53.1M | 1.7M | 40.01M |
| Depreciation & Amortization | 20.38M | 10.21M | 9.89M | 12.8M | 9.16M | 10.29M | 9.39M | 10.31M | 10.9M | 10.29M | 8.53M | 9.19M | 8.75M | 9.63M | 9.27M | 9.57M | 9.84M | 10.12M | 8.24M | 8.23M |
| Deferred Taxes | 691K | 1.33M | -3.18M | -549K | -574K | 1.02M | -15.7M | 1.27M | 1.25M | 2.58M | 2.73M | -326K | -305K | 644K | -1.52M | -232K | -140K | 643K | 2.82M | -198K |
| Other Non-Cash Items | -133.85M | 24.89M | -9.4M | -4.11M | -812K | 8.12M | 1.96M | 12.79M | -1.47M | -2.11M | -3.13M | -2.05M | -1.56M | 702K | -2.11M | -3.58M | -5.53M | -15.14M | 21.22M | -18.44M |
| Working Capital Changes | 18.78M | -1.44M | 4.41M | 7.51M | 44.9M | -52.41M | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M | 12.51M | 19.33M | -22.43M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M |
| Cash from Investing | 85.26M | 12.71M | -32.87M | 72.52M | -14.68M | -19.91M | -127.55M | 62.5M | 16.12M | 15.91M | 19.27M | -56.29M | -146.08M | -28.56M | -215.99M | -290.29M | -210.56M | -283.63M | 578.72M | -530.74M |
| Purchase of Investments | -248.59M | -168.45M | -112.84M | 141.81M | -55.99M | -86.32M | -92.97M | -54.78M | -9.05M | -6.68M | -11.29M | -3.25M | -3.47M | -13.8M | -59.51M | -326.65M | -204.18M | -371.81M | -448.53M | -742.89M |
| Sale/Maturity of Investments | 228.63M | 102.67M | 132.75M | 99.07M | 90.7M | 86.45M | 121M | 86.23M | 84.06M | 82.26M | 90.82M | 39.44M | 73.78M | 43.57M | 72.85M | 57.15M | 90.67M | 86M | 84.34M | 85.95M |
| Net Investment Activity | -19.96M | -65.78M | 19.91M | 240.87M | 34.7M | 132K | 28.03M | 31.44M | 75.01M | 75.58M | 79.53M | 36.19M | 70.3M | 29.77M | 13.34M | -269.5M | -113.51M | -285.81M | -364.19M | -656.94M |
| Acquisitions | 0 | 0 | 0 | 97.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 117.26M | 84.09M | -49.37M | -272.37M | -45.17M | -18.01M | -149.19M | 36.91M | -55.15M | -55.2M | -53.95M | -89.58M | -213.95M | -54.1M | -225.28M | -18.91M | -89.23M | 10.51M | 952M | 135.34M |
| Cash from Financing | 114.27M | -172.85M | -184.96M | -115.12M | 92.35M | 503.52M | -119.9M | -22.17M | 10.79M | -70.07M | -68.58M | -113.11M | -138.97M | 126.7M | -482.71M | -383.11M | -250.44M | -192.22M | -379.3M | 243.1M |
| Dividends Paid | -31.09M | -29.05M | -29.39M | -25.15M | -25.14M | -24.23M | -24.21M | -24.21M | -24.2M | -23.58M | -24.28M | -24.27M | -24.35M | -25.1M | -23.27M | -23.57M | -24.16M | -22.73M | -15.86M | -15.86M |
| Share Repurchases | -75.07M | -65.46M | -37.51M | -23.41M | -34K | -1.35M | -2K | -20K | -1K | -31.78M | -68.96M | -27K | -6K | -121.06M | 1K | -34.65M | -103.42M | -2.96M | -3K | -3K |
| Stock Issued | 812K | 727K | 745K | 749K | 466K | 589K | 1.38M | 649K | 657K | 651K | 685K | 664K | 671K | 722K | 0 | 606K | 588K | 571K | 508K | 482K |
| Net Stock Activity | -74.26M | -64.73M | -36.77M | -22.66M | 432K | -762K | 1.38M | 629K | 656K | -31.13M | -68.27M | 637K | 665K | -120.34M | 1K | -34.04M | -102.83M | -2.39M | 505K | 479K |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K |
| Other Financing | 94.83M | -29.28M | -169.08M | 39.41M | 217.71M | 370.02M | -135.06M | 31.41M | 366.34M | 177.63M | -194.02M | -188.61M | -24.14M | -606.86M | -434.44M | -300.5M | -123.44M | -153.04M | 216.84M | 273.17M |
| Net Change in Cash | 272.25M | -42.92M | -138.89M | 9.56M | 184.39M | 496.95M | -204.56M | 110.57M | 92.56M | -3.01M | 4.2M | -88.14M | -194.28M | 149.61M | -583.36M | -539.97M | -364.09M | -400.32M | 232.85M | -248.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 728.98M | 771.9M | 910.8M | 901.23M | 716.84M | 219.89M | 424.45M | 313.88M | 221.32M | 224.33M | 220.13M | 308.26M | 502.54M | 352.93M | 936.3M | 1.48B | 1.84B | 2.24B | 2.01B | 2.26B |
| Cash at End | 1B | 728.98M | 771.9M | 910.8M | 901.23M | 716.84M | 219.89M | 424.45M | 313.88M | 221.32M | 224.33M | 220.13M | 308.26M | 502.54M | 352.93M | 936.3M | 1.48B | 1.84B | 2.24B | 2.01B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 66.97M | 111.61M | 75.53M | 58.41M | 102.5M | 11.31M | 36.51M | 64.38M | 61.92M | 46.68M | 47.2M | 78.36M | 88.34M | 47.25M | 111.29M | 131.56M | 89.09M | 67.19M | 24.34M | 29.9M |
| FCF Growth % | -34.66% | 886.86% | 106.89% | -9.27% | 65.55% | -75.77% | -22.66% | -17.84% | -29.91% | -1.2% | -57.59% | -40.43% | -0.85% | -29.68% | 357.24% | 340.01% | 94.34% | 3.47% | -50.84% | 41.78% |