Saturday 17 October 2026 Export IBCP’s income statement to Excel — free account

Independent Bank Corp.

Independent Bank Corp.’s revenue for fiscal 2025 (year ended December 2025) was $315.4 million, down 2.40% from fiscal 2024. In the quarter to June 2026, revenue grew 5.66%, EPS grew 12.4%, free cash flow fell 1.00% and total debt fell 8.02%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

35.60 0.31 +0.88%

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Market cap: $783.4M
P/E: 10.2×
Fwd P/E: 10.0×
Dividend yield: 3.09%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.45	9.86	9.85	10.36
P/S ratio Full definition →		1.99	2.14	2.16	2.31
P/FCF ratio Full definition →		8.35	9.62	17.89	19.49
P/Operating CF Full definition →		21.08	86.64	(74.82)	36.64
P/B ratio Full definition →		1.31	1.34	1.34	1.41
Price to Tangible BV Full definition →		1.49	1.53	1.53	1.60
EV/Sales Full definition →		1.47	2.07	1.82	2.32
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.57	8.53	11.96	15.09
EV/FCF Full definition →		6.18	9.32	15.07	19.53
Quick Ratio Full definition →		0.04	0.03	0.04	0.03
Current Ratio Full definition →		0.91	0.93	0.92	0.95
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.76%	2.12%	1.20%	2.95%
Debt/Equity Full definition →		0.09	0.23	0.13	0.32
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.74	0.42	(0.54)	1.08
Capex/Depreciation Full definition →		(0.60)	(0.60)	(1.93)	(1.48)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.47%	47.87%	49.06%	48.60%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.70%	0.94%	0.88%	0.82%
Graham Net Nets Full definition →		(0.79)	(0.70)	(0.66)	(0.59)
Graham Number Full definition →		41.83	42.41	43.44	44.81
Earnings Yield Full definition →		10.59%	10.14%	10.15%	9.65%
Free Cash Flow Yield Full definition →		11.98%	10.39%	5.59%	5.13%
Revenue per Share Full definition →		3.92	3.82	3.80	4.01
Operating CF per Share Full definition →		1.47	0.38	(0.45)	0.98
Capex per Share Full definition →		(0.08)	(0.07)	(0.22)	(0.17)
Free Cash Flow per Share Full definition →		1.39	0.31	(0.67)	0.81
Cash per Share Full definition →		10.08	6.67	8.50	8.03
Shareholders Equity per Share Full definition →		23.71	24.23	24.81	25.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.71	24.23	24.81	25.65
Free Cash Flow Full definition →		28.77	6.36	(13.74)	16.74
Working Capital Full definition →		(463.75)	(358.13)	(382.54)	(268.08)
Capital Expenditures Full definition →		(1.66)	(1.44)	(4.59)	(3.54)
Net Current Asset Value Full definition →		(505.61)	(474.99)	(449.43)	(434.99)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.06	0.04
Price to Operating Income Full definition →		7.66	8.31	8.29	8.73
Other line items
Average Payables Full definition →		4,743.02	4,707.89	4,757.31	4,760.75
Average Assets Full definition →		5,376.19	5,421.91	5,442.97	5,541.18
Average Common Equity Full definition →		471.56	478.82	488.92	498.83

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Columns are period end dates

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