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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 205,122 | 129,787 | 95,525 | 44,424 |
| Depreciation Amortization | N/A | 42,142 | 32,256 | 19,453 | 10,292 |
| Income taxes - deferred | N/A | -3,283 | -102 | 447 | 1,021 |
| Other Working Capital | N/A | -49,762 | -44,119 | -13,253 | -55,276 |
| Loans | N/A | -41,897 | -15,980 | -10,837 | -2,001 |
| Other Operating Activity | 0 | 98,838 | 70,383 | 28,726 | 14,882 |
| Operating Cash Flow | $N/A | $251,160 | $172,225 | $120,061 | $13,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,840 | -8,730 | -6,250 | -2,032 |
| Net Acquisitions | N/A | 97,760 | 97,760 | N/A | N/A |
| Purchase Of Investment | N/A | -427,145 | -326,735 | -121,933 | -70,985 |
| Sale Of Investment | N/A | 506,887 | 374,142 | 187,669 | 92,219 |
| Net Loans | N/A | -125,724 | -76,101 | -73,645 | -23,735 |
| Other Investing Activity | 0 | -34,888 | -22,413 | -20,434 | -15,380 |
| Investing Cash Flow | $N/A | $5,050 | $37,923 | $-34,593 | $-19,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -238,000 | -138,000 |
| Debt Issued | N/A | 49,937 | 11,132 | 295,843 | 296,491 |
| Debt Repayment | N/A | -48,530 | -60,000 | 0 | 0 |
| Common Stock Issued | N/A | 2,549 | 362 | 1,055 | -762 |
| Common Stock Repurchased | N/A | -62,308 | -23,356 | -1,385 | 0 |
| Dividend Paid | N/A | -103,903 | -74,516 | -49,365 | -24,225 |
| Financing Cash Flow | $N/A | $295,802 | $480,758 | $595,876 | $503,525 |
| Beginning Cash Position | N/A | 219,890 | 219,890 | 219,890 | 219,890 |
| End Cash Position | N/A | 771,902 | 910,796 | 901,234 | 716,844 |
| Net Cash Flow | $N/A | $552,012 | $690,906 | $681,344 | $496,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 251,160 | 172,225 | 120,061 | 13,342 |
| Capital Expenditure | N/A | -12,135 | -8,730 | -6,250 | -2,032 |
| Free Cash Flow | 0 | 239,025 | 163,495 | 113,811 | 11,310 |