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Independent Bank (INDB) Cash from operations

annual CFO:

$229.92M-$47.07M(-16.99%)
December 31, 2024

Summary

  • As of today (June 28, 2025), INDB annual cash flow from operations is $229.92 million, with the most recent change of -$47.07 million (-16.99%) on December 31, 2024.
  • During the last 3 years, INDB annual CFO has risen by +$39.70 million (+20.87%).
  • INDB annual CFO is now -45.41% below its all-time high of $421.20 million, reached on December 31, 2022.

Performance

INDB Cash from operations Chart

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quarterly CFO:

$13.34M-$29.55M(-68.89%)
March 1, 2025

Summary

  • As of today (June 28, 2025), INDB quarterly cash flow from operations is $13.34 million, with the most recent change of -$29.55 million (-68.89%) on March 1, 2025.
  • Over the past year, INDB quarterly CFO has dropped by -$37.80 million (-73.91%).
  • INDB quarterly CFO is now -91.23% below its all-time high of $152.10 million, reached on September 30, 2019.

Performance

INDB quarterly CFO Chart

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TTM CFO:

$192.12M-$37.80M(-16.44%)
March 1, 2025

Summary

  • As of today (June 28, 2025), INDB TTM cash flow from operations is $192.12 million, with the most recent change of -$37.80 million (-16.44%) on March 1, 2025.
  • Over the past year, INDB TTM CFO has dropped by -$84.56 million (-30.56%).
  • INDB TTM CFO is now -54.39% below its all-time high of $421.20 million, reached on December 31, 2022.

Performance

INDB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INDB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.0%-73.9%-30.6%
3 y3 years+20.9%-82.3%-3.1%
5 y5 years+6.2%+228.3%+11.7%

INDB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.4%+20.9%-90.0%at low-54.4%at low
5 y5-year-45.4%+255.7%-90.0%+228.3%-54.4%+197.2%
alltimeall time-45.4%+1952.9%-91.2%+127.2%-54.4%+5721.8%

INDB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$13.34M(-68.9%)
$192.12M(-16.4%)
Dec 2024
$229.92M(-17.0%)
$42.89M(-38.9%)
$229.92M(-4.4%)
Sep 2024
-
$70.24M(+7.0%)
$240.54M(-4.4%)
Jun 2024
-
$65.65M(+28.4%)
$251.56M(-9.1%)
Mar 2024
-
$51.15M(-4.4%)
$276.67M(-0.1%)
Dec 2023
$276.99M(-34.2%)
$53.51M(-34.2%)
$276.99M(-18.2%)
Sep 2023
-
$81.26M(-10.5%)
$338.83M(-13.3%)
Jun 2023
-
$90.76M(+76.4%)
$390.99M(-1.5%)
Mar 2023
-
$51.47M(-55.4%)
$397.14M(-5.7%)
Dec 2022
$421.20M(+121.4%)
$115.34M(-13.6%)
$421.20M(+24.1%)
Sep 2022
-
$133.42M(+37.7%)
$339.28M(+38.5%)
Jun 2022
-
$96.91M(+28.3%)
$244.91M(+23.5%)
Mar 2022
-
$75.53M(+126.0%)
$198.28M(+4.2%)
Dec 2021
$190.22M(+194.3%)
$33.42M(-14.4%)
$190.22M(-9.7%)
Sep 2021
-
$39.04M(-22.4%)
$210.61M(+7.6%)
Jun 2021
-
$50.29M(-25.5%)
$195.75M(+37.4%)
Mar 2021
-
$67.46M(+25.4%)
$142.50M(+120.5%)
Dec 2020
$64.64M(-70.1%)
$53.81M(+122.5%)
$64.64M(-28.3%)
Sep 2020
-
$24.18M(-917.3%)
$90.11M(-58.7%)
Jun 2020
-
-$2.96M(-71.6%)
$218.02M(+26.8%)
Mar 2020
-
-$10.40M(-113.1%)
$171.95M(-20.6%)
Dec 2019
$216.52M(+52.7%)
$79.29M(-47.9%)
$216.52M(+23.5%)
Sep 2019
-
$152.10M(-410.2%)
$175.28M(+195.4%)
Jun 2019
-
-$49.03M(-243.5%)
$59.33M(-58.3%)
Mar 2019
-
$34.17M(-10.2%)
$142.12M(+0.2%)
Dec 2018
$141.84M(+8.3%)
$38.04M(+5.2%)
$141.84M(-3.0%)
Sep 2018
-
$36.15M(+7.1%)
$146.28M(-2.1%)
Jun 2018
-
$33.76M(-0.4%)
$149.34M(+17.3%)
Mar 2018
-
$33.88M(-20.2%)
$127.36M(-2.7%)
Dec 2017
$130.91M(+40.9%)
$42.48M(+8.3%)
$130.91M(-7.5%)
Sep 2017
-
$39.22M(+233.0%)
$141.55M(+10.5%)
Jun 2017
-
$11.78M(-68.5%)
$128.06M(-0.6%)
Mar 2017
-
$37.43M(-29.5%)
$128.79M(+38.6%)
Dec 2016
$92.90M(+3.7%)
$53.13M(+106.5%)
$92.90M(+38.2%)
Sep 2016
-
$25.73M(+105.7%)
$67.24M(+2.3%)
Jun 2016
-
$12.51M(+710.4%)
$65.72M(-21.4%)
Mar 2016
-
$1.54M(-94.4%)
$83.66M(-6.6%)
Dec 2015
$89.54M(-0.8%)
$27.47M(+13.5%)
$89.54M(+5.3%)
Sep 2015
-
$24.20M(-20.5%)
$85.02M(-12.9%)
Jun 2015
-
$30.45M(+310.1%)
$97.61M(+17.6%)
Mar 2015
-
$7.42M(-67.6%)
$83.02M(-8.1%)
Dec 2014
$90.31M(-36.1%)
$22.94M(-37.6%)
$90.31M(-1.4%)
Sep 2014
-
$36.79M(+132.1%)
$91.63M(-7.6%)
Jun 2014
-
$15.86M(+7.8%)
$99.19M(-23.5%)
Mar 2014
-
$14.71M(-39.4%)
$129.69M(-8.2%)
Dec 2013
$141.34M(+221.6%)
$24.27M(-45.3%)
$141.34M(+7.5%)
Sep 2013
-
$44.35M(-4.3%)
$131.51M(+51.9%)
Jun 2013
-
$46.35M(+75.8%)
$86.55M(+41.5%)
Mar 2013
-
$26.36M(+82.5%)
$61.15M(+39.1%)
Dec 2012
$43.95M(-22.2%)
$14.44M(-2475.5%)
$43.95M(-12.6%)
Sep 2012
-
-$608.00K(-102.9%)
$50.29M(+5.8%)
Jun 2012
-
$20.95M(+128.6%)
$47.52M(+82.9%)
Mar 2012
-
$9.16M(-55.9%)
$25.98M(-54.0%)
Dec 2011
$56.47M(+21.0%)
$20.78M(-716.2%)
$56.47M(+38.0%)
Sep 2011
-
-$3.37M(+472.5%)
$40.92M(-41.4%)
Jun 2011
-
-$589.00K(-101.5%)
$69.81M(+13.8%)
Mar 2011
-
$39.65M(+657.9%)
$61.36M(+31.5%)
Dec 2010
$46.65M(+48.5%)
$5.23M(-79.5%)
$46.65M(+62.6%)
Sep 2010
-
$25.52M(-382.2%)
$28.69M(-12.2%)
Jun 2010
-
-$9.04M(-136.2%)
$32.66M(-44.4%)
Mar 2010
-
$24.95M(-295.9%)
$58.73M(+86.9%)
Dec 2009
$31.42M(+42.5%)
-$12.73M(-143.2%)
$31.42M(-9.6%)
Sep 2009
-
$29.49M(+73.2%)
$34.76M(+87.6%)
Jun 2009
-
$17.03M(-820.5%)
$18.53M(+208.9%)
Mar 2009
-
-$2.36M(-74.8%)
$6.00M(-72.8%)
Dec 2008
$22.04M
-$9.39M(-170.8%)
$22.04M(-37.2%)
Sep 2008
-
$13.25M(+194.6%)
$35.10M(-8.7%)
DateAnnualQuarterlyTTM
Jun 2008
-
$4.50M(-67.1%)
$38.44M(-7.7%)
Mar 2008
-
$13.68M(+273.2%)
$41.66M(+10.7%)
Dec 2007
$37.63M(+12.8%)
$3.67M(-77.9%)
$37.63M(-6.5%)
Sep 2007
-
$16.59M(+114.8%)
$40.26M(+25.1%)
Jun 2007
-
$7.72M(-19.9%)
$32.18M(-2.4%)
Mar 2007
-
$9.65M(+53.2%)
$32.97M(-1.1%)
Dec 2006
$33.35M(-27.0%)
$6.30M(-26.1%)
$33.35M(-12.5%)
Sep 2006
-
$8.52M(+0.1%)
$38.13M(-21.1%)
Jun 2006
-
$8.51M(-15.1%)
$48.30M(+17.2%)
Mar 2006
-
$10.03M(-9.4%)
$41.23M(-9.8%)
Dec 2005
$45.69M(+137.5%)
$11.07M(-40.8%)
$45.69M(+22.3%)
Sep 2005
-
$18.69M(+1202.4%)
$37.35M(+40.2%)
Jun 2005
-
$1.44M(-90.1%)
$26.63M(-0.8%)
Mar 2005
-
$14.49M(+431.1%)
$26.85M(+39.6%)
Dec 2004
$19.24M(-54.9%)
$2.73M(-65.8%)
$19.24M(-23.7%)
Sep 2004
-
$7.98M(+381.6%)
$25.20M(-26.8%)
Jun 2004
-
$1.66M(-75.9%)
$34.44M(-20.5%)
Mar 2004
-
$6.88M(-20.9%)
$43.30M(+1.4%)
Dec 2003
$42.69M(+81.4%)
$8.69M(-49.5%)
$42.69M(+108.5%)
Sep 2003
-
$17.22M(+63.8%)
$20.47M(+6.7%)
Jun 2003
-
$10.52M(+68.0%)
$19.18M(+13.5%)
Mar 2003
-
$6.26M(-146.3%)
$16.90M(-28.2%)
Dec 2002
$23.53M(-17.9%)
-$13.53M(-184.9%)
$23.53M(-41.2%)
Sep 2002
-
$15.93M(+93.3%)
$40.04M(+0.3%)
Jun 2002
-
$8.24M(-36.0%)
$39.90M(+15.8%)
Mar 2002
-
$12.88M(+332.2%)
$34.47M(+20.2%)
Dec 2001
$28.67M(+63.3%)
$2.98M(-81.1%)
$28.67M(-19.6%)
Sep 2001
-
$15.80M(+463.4%)
$35.66M(+30.2%)
Jun 2001
-
$2.80M(-60.4%)
$27.40M(-15.9%)
Mar 2001
-
$7.09M(-29.0%)
$32.57M(+85.5%)
Dec 2000
$17.56M(-47.0%)
$9.98M(+32.4%)
$17.56M(-19.6%)
Sep 2000
-
$7.53M(-5.6%)
$21.83M(+3.0%)
Jun 2000
-
$7.98M(-200.7%)
$21.20M(+30.7%)
Mar 2000
-
-$7.93M(-155.6%)
$16.22M(-51.1%)
Dec 1999
$33.15M(+42.9%)
$14.25M(+106.5%)
$33.15M(+54.9%)
Sep 1999
-
$6.90M(+130.0%)
$21.40M(-1.8%)
Jun 1999
-
$3.00M(-66.7%)
$21.80M(-3.1%)
Mar 1999
-
$9.00M(+260.0%)
$22.50M(-3.0%)
Dec 1998
$23.20M(+26.8%)
$2.50M(-65.8%)
$23.20M(+20.8%)
Sep 1998
-
$7.30M(+97.3%)
$19.20M(-12.7%)
Jun 1998
-
$3.70M(-61.9%)
$22.00M(+11.1%)
Mar 1998
-
$9.70M(-746.7%)
$19.80M(+8.2%)
Dec 1997
$18.30M(+21.2%)
-$1.50M(-114.9%)
$18.30M(-12.9%)
Sep 1997
-
$10.10M(+573.3%)
$21.00M(+30.4%)
Jun 1997
-
$1.50M(-81.7%)
$16.10M(+3.2%)
Mar 1997
-
$8.20M(+583.3%)
$15.60M(+3.3%)
Dec 1996
$15.10M(-14.2%)
$1.20M(-76.9%)
$15.10M(+3.4%)
Sep 1996
-
$5.20M(+420.0%)
$14.60M(-5.8%)
Jun 1996
-
$1.00M(-87.0%)
$15.50M(-20.5%)
Mar 1996
-
$7.70M(+1000.0%)
$19.50M(+10.8%)
Dec 1995
$17.60M(-3.8%)
$700.00K(-88.5%)
$17.60M(-16.6%)
Sep 1995
-
$6.10M(+22.0%)
$21.10M(+8.2%)
Jun 1995
-
$5.00M(-13.8%)
$19.50M(+10.2%)
Mar 1995
-
$5.80M(+38.1%)
$17.70M(-3.3%)
Dec 1994
$18.30M(+18.1%)
$4.20M(-6.7%)
$18.30M(+20.4%)
Sep 1994
-
$4.50M(+40.6%)
$15.20M(-0.7%)
Jun 1994
-
$3.20M(-50.0%)
$15.30M(-7.8%)
Mar 1994
-
$6.40M(+481.8%)
$16.60M(+7.1%)
Dec 1993
$15.50M(+1.3%)
$1.10M(-76.1%)
$15.50M(-15.3%)
Sep 1993
-
$4.60M(+2.2%)
$18.30M(+5.2%)
Jun 1993
-
$4.50M(-15.1%)
$17.40M(+0.6%)
Mar 1993
-
$5.30M(+35.9%)
$17.30M(+13.1%)
Dec 1992
$15.30M(+36.6%)
$3.90M(+5.4%)
$15.30M(+34.2%)
Sep 1992
-
$3.70M(-15.9%)
$11.40M(+48.1%)
Jun 1992
-
$4.40M(+33.3%)
$7.70M(+133.3%)
Mar 1992
-
$3.30M
$3.30M
Dec 1991
$11.20M
-
-

FAQ

  • What is Independent Bank annual cash flow from operations?
  • What is the all time high annual CFO for Independent Bank?
  • What is Independent Bank annual CFO year-on-year change?
  • What is Independent Bank quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Independent Bank?
  • What is Independent Bank quarterly CFO year-on-year change?
  • What is Independent Bank TTM cash flow from operations?
  • What is the all time high TTM CFO for Independent Bank?
  • What is Independent Bank TTM CFO year-on-year change?

What is Independent Bank annual cash flow from operations?

The current annual CFO of INDB is $229.92M

What is the all time high annual CFO for Independent Bank?

Independent Bank all-time high annual cash flow from operations is $421.20M

What is Independent Bank annual CFO year-on-year change?

Over the past year, INDB annual cash flow from operations has changed by -$47.07M (-16.99%)

What is Independent Bank quarterly cash flow from operations?

The current quarterly CFO of INDB is $13.34M

What is the all time high quarterly CFO for Independent Bank?

Independent Bank all-time high quarterly cash flow from operations is $152.10M

What is Independent Bank quarterly CFO year-on-year change?

Over the past year, INDB quarterly cash flow from operations has changed by -$37.80M (-73.91%)

What is Independent Bank TTM cash flow from operations?

The current TTM CFO of INDB is $192.12M

What is the all time high TTM CFO for Independent Bank?

Independent Bank all-time high TTM cash flow from operations is $421.20M

What is Independent Bank TTM CFO year-on-year change?

Over the past year, INDB TTM cash flow from operations has changed by -$84.56M (-30.56%)
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