Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,875 | 68,541 | 49,969 | 32,467 | 15,590 |
| Depreciation Amortization | 2,372 | 9,906 | 7,518 | 4,757 | 2,352 |
| Income taxes - deferred | 1,397 | -3,531 | -2,600 | -1,811 | -1,036 |
| Other Working Capital | -30,877 | -7,475 | 7,446 | 11,318 | 537 |
| Loans | -10,278 | 287 | -3,392 | -4,718 | -1,080 |
| Other Operating Activity | 11,354 | 8,934 | 9,927 | 8,655 | 2,889 |
| Operating Cash Flow | $-9,157 | $76,662 | $68,868 | $50,668 | $19,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,586 | -6,494 | -5,057 | -3,401 | -1,122 |
| Purchase Of Investment | -5,432 | -29,675 | -23,169 | -12,721 | -1,697 |
| Sale Of Investment | 27,031 | 137,363 | 108,371 | 70,711 | 37,939 |
| Net Loans | -33,934 | -225,847 | -158,674 | -123,692 | -20,593 |
| Other Investing Activity | 226 | 2,156 | 1,596 | 1,799 | 1,254 |
| Investing Cash Flow | $-16,695 | $-122,497 | $-76,933 | $-67,304 | $15,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,007 | 306,994 | 232,000 | 196,999 | 95,005 |
| Debt Repayment | -125,000 | -315,000 | -315,003 | -140,000 | -95,000 |
| Common Stock Repurchased | 0 | -12,433 | -7,770 | -7,357 | -33 |
| Dividend Paid | -5,771 | -21,600 | -16,220 | -10,836 | -5,448 |
| Other Financing Activity | -854 | -1,215 | -1,205 | -1,164 | -1,137 |
| Financing Cash Flow | $62,380 | $64,340 | $96,869 | $42,913 | $-26,770 |
| Beginning Cash Position | 138,387 | 119,882 | 119,882 | 119,882 | 119,882 |
| End Cash Position | 174,915 | 138,387 | 208,686 | 146,159 | 128,145 |
| Net Cash Flow | $36,528 | $18,505 | $88,804 | $26,277 | $8,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,157 | 76,662 | 68,868 | 50,668 | 19,252 |
| Capital Expenditure | -4,609 | -6,494 | -5,057 | -3,401 | -1,122 |
| Free Cash Flow | -13,766 | 70,168 | 63,811 | 47,267 | 18,130 |