Independent Bank Corp.
INDB Financial Banks Regional
Independent Bank Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 19.4% from fiscal 2024.
- Revenue
- +3.14%
- EPS
- +175.4%
- Free cash flow
- −34.6%
- Total debt
- −19.1%
Quarter to September 2026, against a year earlier
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Independent Bank Corp. (INDB) Operating cash flow
Independent Bank Corp.'s operating cash flow for fiscal 2025 was $251.2M, up 9.24% from $229.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $321.7M. Over the past ten years it has ranged from $64.6M (fiscal 2020) to $421.2M (fiscal 2022); the current reading is higher than 82% of that period. Independent Bank Corp. ranks 80th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $251.2M | 9.24% |
| FY2024 | $229.9M | (16.99%) |
| FY2023 | $277.0M | (34.24%) |
| FY2022 | $421.2M | 121.43% |
| FY2021 | $190.2M | 194.29% |
| FY2020 | $64.6M | (70.15%) |
| FY2019 | $216.5M | 52.66% |
| FY2018 | $141.8M | 8.35% |
| FY2017 | $130.9M | 40.92% |
| FY2016 | $92.9M | 3.75% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $73.4M | (37.38%) |
| Mar 2026 | $117.2M | 48.50% |
| Dec 2025 | $78.9M | 51.32% |
| Sep 2025 | $52.2M | (51.12%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GGAL Grupo Financiero Galicia S.A. compare | $7.4B |
| CVBF CVB Financial Corporation compare | $577.0M |
| CATY Cathay General Bancorp compare | $541.2M |
| IBOC International Bancshares Corporation compare | $481.6M |
| FBP First BanCorp. compare | $458.2M |
| INDB Independent Bank Corp. | $321.7M |
| WSFS WSFS Financial Corporation compare | $296.8M |
| BANF BancFirst Corporation compare | $289.1M |
| FLG Flagstar Bank, National Association compare | $162.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement