The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

INDB FINANCIAL STATEMENTS

Independent Bank — balance sheet, income statement and cash flow trends

INDBIndependent Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit882.5 M $ · 70%Operating Income284.1 M $ · 23%Pre-tax Income350.3 M $ · 28%Net Income to Owners271.4 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+26.8%
Gross Profit882.5 M $+34.5%
Operating Income284.1 M $+17.8%
EBITDA320.7 M $+14.4%
Net Income to Owners271.4 M $+43.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25 B
  • Equity3.5 B $14%
  • Current Liabilities20.7 B $83%
  • Long-term Liabilities727.7 M $3%

Key Figures

YoY change
Total Assets25 B $+24.6%
Total Liabilities21.5 B $+26.4%
Total Equity3.5 B $+14.2%
Cash & ST Investments252 M $-88.5%
Total Debt701.5 M $-7.6%
Net Debt449.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M321.7 M $Operating137.6 M $Investing-358.7 M $Financing100.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow321.7 M $+38.0%
Capital Expenditures21.7 M $+17.3%
Free Cash Flow312.5 M $+45.6%
Dividends Paid114.7 M $+17.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on INDB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.