Independent Bank Corp. Operating Cash Flow
Independent Bank Corp. (INDB) reported Operating Cash Flow of $190.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Independent Bank Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $73.40M, a 31.22% decline year-over-year.
- Independent Bank Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $117.22M, a 778.56% increase year-over-year.
- Independent Bank Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $78.94M, a 84.04% increase year-over-year.
- Independent Bank Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.16M, a 25.73% decline year-over-year.
- Independent Bank Corp. net cash provided by (used in) operating activities for fiscal 2025 was $251.16M, a 9.24% increase from fiscal 2024.
- Independent Bank Corp. net cash provided by (used in) operating activities for fiscal 2024 was $229.92M, a 16.99% decline from fiscal 2023.
- Independent Bank Corp. net cash provided by (used in) operating activities for fiscal 2023 was $276.99M, a 34.24% decline from fiscal 2022.
- Independent Bank Corp. net cash provided by (used in) operating activities for fiscal 2022 was $421.20M, a 121.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $190.62M 10-Q · filed 2026-08-06 | $269.56M derived: sum of 3 quarters · filed 2026-08-06 | $321.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $117.22M 10-Q · filed 2026-05-06 | $196.15M derived: sum of 2 quarters · filed 2026-05-06 | $248.32M derived: sum of 3 quarters · filed 2026-05-06 | $355.04M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $78.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $131.10M derived: sum of 2 quarters · filed 2026-02-27 | $237.82M derived: sum of 3 quarters · filed 2026-08-06 | $251.16M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $158.88M derived: sum of 2 quarters · filed 2026-08-06 | $172.22M 10-Q · filed 2025-11-05 | $215.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $106.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $120.06M 10-Q · filed 2026-08-06 | $162.95M derived: sum of 3 quarters · filed 2026-08-06 | $233.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $13.34M 10-Q · filed 2026-05-06 | $56.23M derived: sum of 2 quarters · filed 2026-05-06 | $126.47M derived: sum of 3 quarters · filed 2026-05-06 | $192.12M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $42.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $113.13M derived: sum of 2 quarters · filed 2026-02-27 | $178.78M derived: sum of 3 quarters · filed 2026-02-27 | $229.92M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $70.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $135.89M derived: sum of 2 quarters · filed 2025-11-05 | $187.03M 10-Q · filed 2025-11-05 | $240.54M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $65.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $116.79M 10-Q · filed 2025-08-05 | $170.30M derived: sum of 3 quarters · filed 2026-02-27 | $251.56M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $51.15M 10-Q · filed 2025-05-07 | $104.65M derived: sum of 2 quarters · filed 2026-02-27 | $185.91M derived: sum of 3 quarters · filed 2026-02-27 | $276.67M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $53.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.76M derived: sum of 2 quarters · filed 2026-02-27 | $225.53M derived: sum of 3 quarters · filed 2026-02-27 | $276.99M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $81.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $172.02M derived: sum of 2 quarters · filed 2024-11-07 | $223.49M 10-Q · filed 2024-11-07 | $338.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $90.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $142.23M 10-Q · filed 2024-08-06 | $257.57M derived: sum of 3 quarters · filed 2025-02-28 | $390.99M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $51.47M 10-Q · filed 2024-05-08 | $166.81M derived: sum of 2 quarters · filed 2025-02-28 | $300.23M derived: sum of 3 quarters · filed 2025-02-28 | $397.14M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $115.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $248.76M derived: sum of 2 quarters · filed 2025-02-28 | $345.67M derived: sum of 3 quarters · filed 2025-02-28 | $421.20M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $133.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $230.33M derived: sum of 2 quarters · filed 2023-11-02 | $305.86M 10-Q · filed 2023-11-02 | $339.28M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $96.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $172.44M 10-Q · filed 2023-08-03 | $205.86M derived: sum of 3 quarters · filed 2024-02-28 | $244.91M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $75.53M 10-Q · filed 2023-05-04 | $108.95M derived: sum of 2 quarters · filed 2024-02-28 | $148.00M derived: sum of 3 quarters · filed 2024-02-28 | $198.28M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $72.47M derived: sum of 2 quarters · filed 2024-02-28 | $122.76M derived: sum of 3 quarters · filed 2024-02-28 | $190.22M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $39.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $89.33M derived: sum of 2 quarters · filed 2022-11-03 | $156.79M 10-Q · filed 2022-11-03 | $210.61M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $50.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $117.75M 10-Q · filed 2022-08-04 | $171.57M derived: sum of 3 quarters · filed 2023-02-28 | $195.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $67.46M 10-Q · filed 2022-05-05 | $121.28M derived: sum of 2 quarters · filed 2023-02-28 | $145.46M derived: sum of 3 quarters · filed 2023-02-28 | $142.50M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $53.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $78.00M derived: sum of 2 quarters · filed 2023-02-28 | $75.04M derived: sum of 3 quarters · filed 2023-02-28 | $64.64M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $21.23M derived: sum of 2 quarters · filed 2021-11-04 | $10.82M 10-Q · filed 2021-11-04 | $90.11M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$13.36M 10-Q · filed 2021-08-04 | $65.92M derived: sum of 3 quarters · filed 2022-02-28 | $218.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$10.40M 10-Q · filed 2021-05-06 | $68.88M derived: sum of 2 quarters · filed 2022-02-28 | $220.98M derived: sum of 3 quarters · filed 2022-02-28 | $171.95M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $79.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $231.38M derived: sum of 2 quarters · filed 2022-02-28 | $182.35M derived: sum of 3 quarters · filed 2022-02-28 | $216.52M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $152.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $103.07M derived: sum of 2 quarters · filed 2020-11-05 | $137.24M 10-Q · filed 2020-11-05 | $175.28M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$49.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.86M 10-Q · filed 2020-08-06 | $23.18M derived: sum of 3 quarters · filed 2021-02-26 | $59.33M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $34.17M 10-Q · filed 2020-05-07 | $72.21M derived: sum of 2 quarters · filed 2021-02-26 | $108.36M derived: sum of 3 quarters · filed 2021-02-26 | $142.12M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $74.19M derived: sum of 2 quarters · filed 2021-02-26 | $107.95M derived: sum of 3 quarters · filed 2021-02-26 | $141.84M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $69.91M derived: sum of 2 quarters · filed 2019-11-05 | $103.79M 10-Q · filed 2019-11-05 | $146.28M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $33.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $67.64M 10-Q · filed 2019-08-06 | $110.13M derived: sum of 3 quarters · filed 2020-02-27 | $149.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $33.88M 10-Q · filed 2019-05-07 | $76.36M derived: sum of 2 quarters · filed 2020-02-27 | $115.58M derived: sum of 3 quarters · filed 2020-02-27 | $127.36M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $42.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $81.70M derived: sum of 2 quarters · filed 2020-02-27 | $93.47M derived: sum of 3 quarters · filed 2020-02-27 | $130.91M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $39.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $50.99M derived: sum of 2 quarters · filed 2018-11-01 | $88.43M 10-Q · filed 2018-11-01 | $141.55M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $49.21M 10-Q · filed 2018-08-02 | $102.33M derived: sum of 3 quarters · filed 2019-02-28 | $128.06M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $37.43M 10-Q · filed 2018-05-03 | $90.56M derived: sum of 2 quarters · filed 2019-02-28 | $116.28M derived: sum of 3 quarters · filed 2019-02-28 | $128.79M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $53.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $78.85M derived: sum of 2 quarters · filed 2019-02-28 | $91.36M derived: sum of 3 quarters · filed 2019-02-28 | $92.90M 10-K · filed 2019-02-28 | $93.34M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.23M derived: sum of 2 quarters · filed 2017-11-02 | $39.77M 10-Q · filed 2017-11-02 | $67.24M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $14.05M 10-Q · filed 2017-08-03 | $41.52M derived: sum of 3 quarters · filed 2018-02-27 | $65.72M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $1.54M 10-Q · filed 2017-05-04 | $29.01M derived: sum of 2 quarters · filed 2018-02-27 | $53.21M derived: sum of 3 quarters · filed 2018-02-27 | $83.66M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $51.67M derived: sum of 2 quarters · filed 2018-02-27 | $82.12M derived: sum of 3 quarters · filed 2018-02-27 | $89.54M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $54.65M derived: sum of 2 quarters · filed 2016-11-03 | $62.08M 10-Q · filed 2016-11-03 | $85.02M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $37.87M 10-Q · filed 2016-08-04 | $60.81M derived: sum of 3 quarters · filed 2017-02-28 | $97.61M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $7.42M 10-Q · filed 2016-05-05 | $30.37M derived: sum of 2 quarters · filed 2017-02-28 | $67.16M derived: sum of 3 quarters · filed 2017-02-28 | $83.02M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $59.74M derived: sum of 2 quarters · filed 2017-02-28 | $75.59M derived: sum of 3 quarters · filed 2017-02-28 | $90.31M 10-K · filed 2017-02-28 | $84.74M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $36.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $52.65M derived: sum of 2 quarters · filed 2015-11-05 | $67.36M 10-Q · filed 2015-11-05 | $59.27M 10-Q · filed 2014-11-06 | $91.63M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $30.57M 10-Q · filed 2015-08-07 | $54.84M derived: sum of 3 quarters · filed 2016-02-25 | $99.19M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $14.71M 10-Q · filed 2015-05-06 | $38.98M derived: sum of 2 quarters · filed 2016-02-25 | $83.34M derived: sum of 3 quarters · filed 2016-02-25 | $129.69M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $68.62M derived: sum of 2 quarters · filed 2016-02-25 | $114.97M derived: sum of 3 quarters · filed 2016-02-25 | $141.34M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $44.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $90.70M derived: sum of 2 quarters · filed 2014-11-06 | $117.06M 10-Q · filed 2014-11-06 | $115.03M 10-Q · filed 2013-11-06 | $131.51M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $46.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $72.71M 10-Q · filed 2014-08-07 | $71.24M 10-Q · filed 2013-08-07 | $87.16M derived: sum of 3 quarters · filed 2015-02-27 | $86.55M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $26.36M 10-Q · filed 2014-05-08 | $26.06M 10-Q · filed 2013-05-07 | $40.81M derived: sum of 2 quarters · filed 2015-02-27 | $40.20M derived: sum of 3 quarters · filed 2015-02-27 | $61.15M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $13.84M derived: sum of 2 quarters · filed 2015-02-27 | $34.79M derived: sum of 3 quarters · filed 2015-02-27 | $43.95M 10-K · filed 2015-02-27 | $41.68M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.34M derived: sum of 2 quarters · filed 2013-11-06 | $29.51M 10-Q · filed 2013-11-06 | $50.29M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $30.12M 10-Q · filed 2013-08-07 | $50.90M derived: sum of 3 quarters · filed 2014-02-28 | $47.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $9.16M 10-Q · filed 2013-05-07 | $29.94M derived: sum of 2 quarters · filed 2014-02-28 | $26.57M derived: sum of 3 quarters · filed 2014-02-28 | $25.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $20.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $17.41M derived: sum of 2 quarters · filed 2014-02-28 | $16.82M derived: sum of 3 quarters · filed 2014-02-28 | $56.47M 10-K · filed 2014-02-28 | $55.53M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.96M derived: sum of 2 quarters · filed 2012-11-06 | $35.69M 10-Q · filed 2012-11-06 | $40.92M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | -$589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $39.06M 10-Q · filed 2012-08-07 | $44.30M derived: sum of 3 quarters · filed 2012-08-07 | $69.81M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $39.65M 10-Q · filed 2012-05-07 | $44.88M derived: sum of 2 quarters · filed 2012-05-07 | $70.40M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $30.75M derived: sum of 2 quarters · filed 2012-03-09 | $46.65M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $41.42M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $15.91M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $31.42M 10-K · filed 2012-03-09 |
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