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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,757 | 79,919 | 205,122 | 129,787 | 95,525 |
| Depreciation Amortization | 20,384 | 10,208 | 42,142 | 32,256 | 19,453 |
| Income taxes - deferred | 691 | 1,331 | -3,283 | -102 | 447 |
| Other Working Capital | -603 | 22,271 | -49,762 | -44,119 | -13,253 |
| Loans | -306 | 9,650 | -41,897 | -15,980 | -10,837 |
| Other Operating Activity | 8,697 | -6,161 | 98,838 | 70,383 | 28,726 |
| Operating Cash Flow | $190,620 | $117,218 | $251,160 | $172,225 | $120,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,962 | -5,604 | -11,840 | -8,730 | -6,250 |
| Net Acquisitions | N/A | N/A | 97,760 | 97,760 | N/A |
| Purchase Of Investment | -230,271 | -168,631 | -427,145 | -326,735 | -111,412 |
| Sale Of Investment | 228,625 | 106,749 | 506,887 | 374,142 | 177,148 |
| Net Loans | 117,749 | 82,983 | -125,724 | -76,101 | -73,645 |
| Other Investing Activity | -6,860 | -2,789 | -34,888 | -22,413 | -20,434 |
| Investing Cash Flow | $97,281 | $12,708 | $5,050 | $37,923 | $-34,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -124,773 | -49,786 | 49,937 | 11,132 | 57,843 |
| Debt Repayment | N/A | N/A | -48,530 | -60,000 | N/A |
| Common Stock Issued | 1,539 | -1,468 | 2,549 | 362 | 1,055 |
| Common Stock Repurchased | -140,527 | -63,261 | -62,308 | -23,356 | -1,385 |
| Dividend Paid | -60,142 | -29,055 | -103,903 | -74,516 | -49,365 |
| Financing Cash Flow | $-58,577 | $-172,850 | $295,802 | $480,758 | $595,876 |
| Beginning Cash Position | 771,902 | 771,902 | 219,890 | 219,890 | 219,890 |
| End Cash Position | 1,001,226 | 728,978 | 771,902 | 910,796 | 901,234 |
| Net Cash Flow | $229,324 | $-42,924 | $552,012 | $690,906 | $681,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,620 | 117,218 | 251,160 | 172,225 | 120,061 |
| Capital Expenditure | -12,037 | -5,604 | -12,135 | -8,730 | -6,250 |
| Free Cash Flow | 178,583 | 111,614 | 239,025 | 163,495 | 113,811 |