INDB logo

Independent Bank Corp. (INDB) Cash from operations

annual CFO:

$229.18M-$48.91M(-17.59%)
December 31, 2024

Summary

  • As of today (September 15, 2025), INDB annual cash flow from operations is $229.18 million, with the most recent change of -$48.91 million (-17.59%) on December 31, 2024.
  • During the last 3 years, INDB annual CFO has risen by +$38.08 million (+19.92%).
  • INDB annual CFO is now -45.61% below its all-time high of $421.37 million, reached on December 31, 2022.

Performance

INDB Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINDBcash flow metrics

quarterly CFO:

$106.70M+$92.79M(+666.94%)
June 30, 2025

Summary

  • As of today (September 15, 2025), INDB quarterly cash flow from operations is $106.70 million, with the most recent change of +$92.79 million (+666.94%) on June 30, 2025.
  • Over the past year, INDB quarterly CFO has increased by +$41.43 million (+63.47%).
  • INDB quarterly CFO is now -29.86% below its all-time high of $152.12 million, reached on September 30, 2019.

Performance

INDB quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINDBcash flow metrics

TTM CFO:

$233.60M+$41.43M(+21.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), INDB TTM cash flow from operations is $233.60 million, with the most recent change of +$41.43 million (+21.56%) on June 30, 2025.
  • Over the past year, INDB TTM CFO has dropped by -$17.86 million (-7.10%).
  • INDB TTM CFO is now -44.56% below its all-time high of $421.37 million, reached on December 31, 2022.

Performance

INDB TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINDBcash flow metrics

Cash from operations Formula

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

INDB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.6%+63.5%-7.1%
3 y3 years+19.9%+10.5%-4.7%
5 y5 years+5.5%+4103.9%+6.8%

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-45.6%+19.9%-20.0%+666.9%-44.6%+21.6%
5 y5-year-45.6%+251.0%-20.0%+4103.9%-44.6%+257.8%
alltimeall time-45.6%+3482.2%-29.9%+318.1%-44.6%+2821.7%

INDB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$106.70M(+666.9%)
$233.60M(+21.6%)
Mar 2025
-
$13.91M(-67.4%)
$192.18M(-16.1%)
Dec 2024
$229.18M(-17.6%)
$42.73M(-39.2%)
$229.18M(-4.7%)
Sep 2024
-
$70.26M(+7.6%)
$240.47M(-4.4%)
Jun 2024
-
$65.27M(+28.2%)
$251.47M(-9.2%)
Mar 2024
-
$50.92M(-5.7%)
$276.96M(-0.4%)
Dec 2023
$278.09M(-34.0%)
$54.02M(-33.5%)
$278.09M(-18.2%)
Sep 2023
-
$81.26M(-10.5%)
$339.77M(-13.3%)
Jun 2023
-
$90.77M(+74.4%)
$391.83M(-1.5%)
Mar 2023
-
$52.05M(-55.0%)
$397.65M(-5.6%)
Dec 2022
$421.37M(+120.5%)
$115.69M(-13.2%)
$421.37M(+24.2%)
Sep 2022
-
$133.32M(+38.0%)
$339.32M(+38.4%)
Jun 2022
-
$96.59M(+27.5%)
$245.10M(+23.2%)
Mar 2022
-
$75.76M(+125.2%)
$198.97M(+4.1%)
Dec 2021
$191.10M(+192.7%)
$33.64M(-14.0%)
$191.10M(-9.6%)
Sep 2021
-
$39.11M(-22.5%)
$211.50M(+7.6%)
Jun 2021
-
$50.46M(-25.7%)
$196.65M(+37.0%)
Mar 2021
-
$67.89M(+25.6%)
$143.53M(+119.8%)
Dec 2020
$65.30M(-69.9%)
$54.04M(+122.8%)
$65.30M(-28.1%)
Sep 2020
-
$24.26M(-1010.2%)
$90.76M(-58.5%)
Jun 2020
-
-$2.67M(-74.2%)
$218.62M(+26.8%)
Mar 2020
-
-$10.34M(-113.0%)
$172.36M(-20.6%)
Dec 2019
$217.20M(+52.9%)
$79.50M(-47.7%)
$217.20M(+23.6%)
Sep 2019
-
$152.12M(-410.9%)
$175.66M(+194.4%)
Jun 2019
-
-$48.93M(-241.8%)
$59.67M(-58.1%)
Mar 2019
-
$34.50M(-9.1%)
$142.36M(+0.2%)
Dec 2018
$142.02M(+9.1%)
$37.97M(+5.1%)
$142.02M(-2.6%)
Sep 2018
-
$36.13M(+7.0%)
$145.88M(+0.5%)
Jun 2018
-
$33.76M(-1.2%)
$145.15M(+12.5%)
Mar 2018
-
$34.16M(-18.3%)
$129.01M(-0.9%)
Dec 2017
$130.17M(+51.1%)
$41.83M(+18.1%)
$130.17M(+2.5%)
Sep 2017
-
$35.41M(+101.1%)
$126.99M(+7.9%)
Jun 2017
-
$17.61M(-50.1%)
$117.68M(-0.3%)
Mar 2017
-
$35.33M(-8.6%)
$117.99M(+36.9%)
Dec 2016
$86.16M(+0.1%)
$38.65M(+48.1%)
$86.16M(+29.6%)
Sep 2016
-
$26.10M(+45.6%)
$66.48M(+1.5%)
Jun 2016
-
$17.92M(+412.9%)
$65.48M(-17.2%)
Mar 2016
-
$3.49M(-81.6%)
$79.07M(-8.2%)
Dec 2015
$86.06M(+3.8%)
$18.97M(-24.4%)
$86.09M(-1.1%)
Sep 2015
-
$25.10M(-20.3%)
$87.07M(-0.3%)
Jun 2015
-
$31.51M(+199.7%)
$87.35M(+10.0%)
Mar 2015
-
$10.51M(-47.3%)
$79.42M(-4.2%)
Dec 2014
$82.92M(-18.7%)
$19.95M(-21.4%)
$82.92M(-3.8%)
Sep 2014
-
$25.38M(+7.7%)
$86.21M(+4.2%)
Jun 2014
-
$23.57M(+68.2%)
$82.73M(-18.3%)
Mar 2014
-
$14.01M(-39.7%)
$101.24M(-0.8%)
Dec 2013
$102.03M(+46.2%)
$23.25M(+6.1%)
$102.03M(+1.4%)
Sep 2013
-
$21.90M(-48.0%)
$100.57M(+6.3%)
Jun 2013
-
$42.08M(+184.3%)
$94.58M(+30.4%)
Mar 2013
-
$14.80M(-32.1%)
$72.53M(+4.0%)
Dec 2012
$69.78M(+45.7%)
$21.79M(+37.0%)
$69.78M(+4.9%)
Sep 2012
-
$15.91M(-20.6%)
$66.50M(+18.2%)
Jun 2012
-
$20.04M(+66.4%)
$56.28M(+41.4%)
Mar 2012
-
$12.04M(-34.9%)
$39.81M(-16.9%)
Dec 2011
$47.90M(-23.4%)
$18.51M(+225.2%)
$47.90M(+9.5%)
Sep 2011
-
$5.69M(+59.8%)
$43.75M(-33.7%)
Jun 2011
-
$3.56M(-82.3%)
$65.95M(+5.7%)
Mar 2011
-
$20.13M(+40.2%)
$62.38M(-0.2%)
Dec 2010
$62.53M(+66.7%)
$14.36M(-48.5%)
$62.53M(+96.0%)
Sep 2010
-
$27.89M(<-9900.0%)
$31.90M(-3.0%)
Jun 2010
-
-$2000.00(-100.0%)
$32.90M(-44.7%)
Mar 2010
-
$20.28M(-224.6%)
$59.51M(+58.6%)
Dec 2009
$37.52M(+69.8%)
-$16.27M(-156.3%)
$37.52M(-15.6%)
Sep 2009
-
$28.89M(+8.5%)
$44.45M(+49.2%)
Jun 2009
-
$26.61M(-1650.0%)
$29.79M(+361.9%)
Mar 2009
-
-$1.72M(-81.6%)
$6.45M(-70.8%)
Dec 2008
$22.10M
-$9.33M(-165.6%)
$22.10M(-37.0%)
Sep 2008
-
$14.22M(+334.1%)
$35.10M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2008
-
$3.28M(-76.5%)
$37.47M(-10.6%)
Mar 2008
-
$13.93M(+280.0%)
$41.91M(+11.4%)
Dec 2007
$37.63M(+12.8%)
$3.67M(-77.9%)
$37.63M(-6.4%)
Sep 2007
-
$16.59M(+114.8%)
$40.20M(+24.9%)
Jun 2007
-
$7.72M(-19.9%)
$32.18M(-2.4%)
Mar 2007
-
$9.65M(+54.9%)
$32.97M(-1.1%)
Dec 2006
$33.35M(-27.2%)
$6.23M(-27.4%)
$33.35M(-12.9%)
Sep 2006
-
$8.58M(+0.8%)
$38.28M(-20.9%)
Jun 2006
-
$8.51M(-15.1%)
$48.39M(+17.1%)
Mar 2006
-
$10.03M(-10.2%)
$41.31M(-9.8%)
Dec 2005
$45.78M(+136.9%)
$11.16M(-40.3%)
$45.78M(+22.3%)
Sep 2005
-
$18.69M(+1202.4%)
$37.43M(+40.1%)
Jun 2005
-
$1.44M(-90.1%)
$26.72M(-0.8%)
Mar 2005
-
$14.49M(+414.7%)
$26.94M(+39.4%)
Dec 2004
$19.32M(-54.7%)
$2.82M(-64.7%)
$19.32M(-23.3%)
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(+123.3%)
Sep 2003
-
$17.22M(+63.8%)
$19.12M(-0.3%)
Jun 2003
-
$10.52M(+68.0%)
$19.18M(+13.5%)
Mar 2003
-
$6.26M(-142.1%)
$16.90M(-28.2%)
Dec 2002
$23.53M(-17.9%)
-$14.88M(-186.1%)
$23.53M(-43.2%)
Sep 2002
-
$17.28M(+109.7%)
$41.38M(+3.7%)
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%)
$21.85M(+3.2%)
Jun 2000
-
$7.98M(-200.7%)
$21.17M(+30.2%)
Mar 2000
-
-$7.93M(-155.6%)
$16.26M(-51.0%)
Dec 1999
$33.15M(-589.2%)
$14.27M(+108.2%)
$33.15M(-486.2%)
Sep 1999
-
$6.85M(+123.5%)
-$8.58M(+4.8%)
Jun 1999
-
$3.07M(-65.8%)
-$8.19M(+8.7%)
Mar 1999
-
$8.96M(-132.6%)
-$7.53M(+11.2%)
Dec 1998
-$6.78M(-136.5%)
-$27.46M(-479.0%)
-$6.78M(-135.3%)
Sep 1998
-
$7.25M(+94.7%)
$19.19M(-12.9%)
Jun 1998
-
$3.72M(-61.7%)
$22.04M(+11.2%)
Mar 1998
-
$9.72M(-747.9%)
$19.82M(+8.3%)
Dec 1997
$18.59M(+23.4%)
-$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
$15.06M(-14.7%)
$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
$17.64M(-3.4%)
$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
$18.27M(+17.5%)
$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
$15.54M(+1.4%)
$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
$15.33M(+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
$11.22M(-10.2%)
-
-
Dec 1990
$12.51M(-21.3%)
-
-
Dec 1989
$15.88M
-
-

FAQ

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

What is Independent Bank Corp. annual cash flow from operations?

The current annual CFO of INDB is $229.18M

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

Independent Bank Corp. all-time high annual cash flow from operations is $421.37M

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

Over the past year, INDB annual cash flow from operations has changed by -$48.91M (-17.59%)

What is Independent Bank Corp. quarterly cash flow from operations?

The current quarterly CFO of INDB is $106.70M

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

Independent Bank Corp. all-time high quarterly cash flow from operations is $152.12M

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

Over the past year, INDB quarterly cash flow from operations has changed by +$41.43M (+63.47%)

What is Independent Bank Corp. TTM cash flow from operations?

The current TTM CFO of INDB is $233.60M

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

Independent Bank Corp. all-time high TTM cash flow from operations is $421.37M

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

Over the past year, INDB TTM cash flow from operations has changed by -$17.86M (-7.10%)
On this page