Independent Bank Corp. company logo
Independent Bank Corp. logo

Independent Bank Corp. (INDB) Cash From Operations

Annual CFO

$229.18M$48.91M-17.59%

Summary

Current Value
As of today, INDB annual cash from operations is $229.18M, down -17.59% on
Historical Performance
INDB annual cash from operations is up +19.92% over the past 3 years, and up +5.52% over the past 5 years
All-Time High Comparison
INDB annual cash from operations is currently -45.61% below its historical high of $421.37M set on
3-Year Low Comparison
INDB annual cash from operations is at its 3-year low
Sector Comparison
INDB annual cash from operations is higher than 72.49% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

INDB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$229.18M-17.6%+19.9%+5.5%+510.9%
Quarterly Cash From Operations$51.97M-26.0%-61.0%+114.3%+86.3%
TTM Cash From Operations$215.32M-10.5%-36.5%+137.2%+575.0%
Price$74.81+17.7%-8.4%-6.4%+169.8%
Annual Cash From Investing-$32.27M+84.8%+49.6%-265.6%-116.2%
Annual Cash From Financing-$201.35M-3.8%-124.7%+40.1%-22.2%
Annual Free Cash Flow$208.63M-20.4%+65.9%+4.1%+574.9%
Annual CAPEX$20.55M+28.4%-68.6%+22.7%+211.3%
Annual Net Income$192.08M-19.8%+58.8%+16.3%+735.5%

Cash From Operations Highs

INDB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$421.37MN/A-45.6%
5Y$421.37M-45.6%
All$421.37M-45.6%

Cash From Operations Lows

INDB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$229.18Mat low
5Y$65.30MN/A+251.0%
All-$6.78M+3482.2%

Cash From Operations History

YearValueChange
$229.18M-17.6%
$278.09M-34.0%
$421.37M+120.5%
$191.10M+192.7%
$65.30M-69.9%
$217.20M+52.9%
$142.02M+9.1%
$130.17M+51.1%
$86.16M+0.1%
$86.06M+3.8%
$82.92M-18.7%
$102.03M+46.2%
$69.78M+45.7%
$47.90M-23.4%
$62.53M+66.7%
$37.52M+69.8%
$22.10M-41.3%
$37.63M+12.8%
YearValueChange
$33.35M-27.2%
$45.78M+136.9%
$19.32M-54.7%
$42.69M+81.4%
$23.53M-17.9%
$28.67M+63.3%
$17.56M-47.0%
$33.15M+589.2%
-$6.78M-136.5%
$18.59M+23.4%
$15.06M-14.7%
$17.65M-3.4%
$18.27M+17.5%
$15.55M+1.4%
$15.33M+36.6%
$11.23M-10.2%
$12.51M-21.3%
$15.88M-

FAQ

  • What is the current annual cash from operations of INDB?

    As of today, INDB annual cash from operations is $229.18M

  • What is 1-year change in INDB annual cash from operations?

    INDB annual cash from operations is down -17.59% year-over-year

  • What is 3-year change in INDB annual cash from operations?

    INDB annual cash from operations is up +19.92% over the past 3 years

  • How far is INDB annual cash from operations from its all-time high?

    INDB annual cash from operations is currently -45.61% below its historical high of $421.37M set on December 31, 2022

  • How does INDB annual cash from operations rank versus sector peers?

    INDB annual cash from operations is higher than 72.49% of companies in Financial Services sector

  • When is INDB next annual earnings release?

    The next annual earnings release for INDB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. INDB Official Website www.rocklandtrust.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776901/000077690125000302/0000776901-25-000302-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776901/000077690125000093/0000776901-25-000093-index.htm
  4. INDB Profile on Yahoo Finance finance.yahoo.com/quote/INDB
  5. INDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/indb