Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,122 | 129,787 | 95,525 | 44,424 | 192,081 |
| Depreciation Amortization | 42,142 | 32,256 | 19,453 | 10,292 | 40,889 |
| Income taxes - deferred | -3,283 | -102 | 447 | 1,021 | -10,600 |
| Other Working Capital | -49,762 | -44,119 | -13,253 | -55,276 | -20,479 |
| Loans | -41,897 | -15,980 | -10,837 | -2,001 | -3,180 |
| Other Operating Activity | 98,838 | 70,383 | 28,726 | 14,882 | 31,210 |
| Operating Cash Flow | $251,160 | $172,225 | $120,061 | $13,342 | $229,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,840 | -8,730 | -6,250 | -2,032 | -20,343 |
| Net Acquisitions | 97,760 | 97,760 | N/A | N/A | N/A |
| Purchase Of Investment | -427,145 | -326,735 | -121,933 | -70,985 | -130,437 |
| Sale Of Investment | 506,887 | 374,142 | 187,669 | 92,219 | 385,527 |
| Net Loans | -125,724 | -76,101 | -73,645 | -23,735 | -236,519 |
| Other Investing Activity | -34,888 | -22,413 | -20,434 | -15,380 | -31,238 |
| Investing Cash Flow | $5,050 | $37,923 | $-34,593 | $-19,913 | $-33,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -238,000 | -138,000 | N/A |
| Debt Issued | 49,937 | 11,132 | 295,843 | 296,491 | N/A |
| Debt Repayment | -48,530 | -60,000 | 0 | 0 | -517,000 |
| Common Stock Issued | 2,549 | 362 | 1,055 | -762 | 3,334 |
| Common Stock Repurchased | -62,308 | -23,356 | -1,385 | 0 | -31,801 |
| Dividend Paid | -103,903 | -74,516 | -49,365 | -24,225 | -96,200 |
| Financing Cash Flow | $295,802 | $480,758 | $595,876 | $503,525 | $-201,351 |
| Beginning Cash Position | 219,890 | 219,890 | 219,890 | 219,890 | 224,330 |
| End Cash Position | 771,902 | 910,796 | 901,234 | 716,844 | 219,890 |
| Net Cash Flow | $552,012 | $690,906 | $681,344 | $496,954 | $-4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,160 | 172,225 | 120,061 | 13,342 | 229,921 |
| Capital Expenditure | -12,135 | -8,730 | -6,250 | -2,032 | -20,435 |
| Free Cash Flow | 239,025 | 163,495 | 113,811 | 11,310 | 209,486 |