INDEPENDENT BANK CORP.

EDGAR

385 filing records in this dataset, filed from 1995-05-15 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
14.1 million USD Source
Exact value

14063000 USD

Shares outstanding
47.6 million shares Source
Exact value

47618626 shares

Reported share-count change

11.71% · 4.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42627286 shares · 2025-06-30· Source
  • 47618626 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

271 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 34262000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 205122000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 129787000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 79919000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 81838000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

322 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 172225000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 120061000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 251160000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 172225000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 117218000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 190620000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 117218000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

17.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 8730000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6250000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 12135000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8730000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 12037000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5604000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

304 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 172225000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 120061000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 251160000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 172225000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 117218000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 190620000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 117218000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8730000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6250000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 12135000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8730000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 12037000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5604000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +6.8%

    Prior period

    USD 192.08 million

    –

    Current period

    USD 205.12 million

    –

    Exact inputs and evidence

    205122000 − 192081000 = 13041000 USD

    192081000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    205122000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.2%

    Prior period

    USD 229.92 million

    –

    Current period

    USD 251.16 million

    –

    Exact inputs and evidence

    251160000 − 229921000 = 21239000 USD

    229921000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    251160000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -40.6%

    Prior period

    USD 20.44 million

    –

    Current period

    USD 12.14 million

    –

    Exact inputs and evidence

    12135000 − 20435000 = -8300000 USD

    20435000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12135000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 76.65 million
Exact value

Exact value: 76648000 USD

2016-01-01 – 2016-12-31: 76648000 USD Inspect Net Income Open source
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USD 92.9 million
Exact value

Exact value: 92899000 USD

2016-01-01 – 2016-12-31: 92899000 USD Inspect Operating Cash Flow Open source
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USD 10.4 million
Exact value

Exact value: 10395000 USD

2016-01-01 – 2016-12-31: 10395000 USD Inspect Capital Expenditure Open source
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USD 82.5 million
Calculation and evidence

92899000 − 10395000 USD

Exact free cash flow: 82504000 USD

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2017 2017-01-01 – 2017-12-31
USD 87.2 million
Exact value

Exact value: 87204000 USD

2017-01-01 – 2017-12-31: 87204000 USD Inspect Net Income Open source
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USD 130.91 million
Exact value

Exact value: 130909000 USD

2017-01-01 – 2017-12-31: 130909000 USD Inspect Operating Cash Flow Open source
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USD 25.08 million
Exact value

Exact value: 25080000 USD

2017-01-01 – 2017-12-31: 25080000 USD Inspect Capital Expenditure Open source
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USD 105.83 million
Calculation and evidence

130909000 − 25080000 USD

Exact free cash flow: 105829000 USD

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2018 2018-01-01 – 2018-12-31
USD 121.62 million
Exact value

Exact value: 121622000 USD

2018-01-01 – 2018-12-31: 121622000 USD Inspect Net Income Open source
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USD 141.84 million
Exact value

Exact value: 141837000 USD

2018-01-01 – 2018-12-31: 141837000 USD Inspect Operating Cash Flow Open source
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USD 11.11 million
Exact value

Exact value: 11106000 USD

2018-01-01 – 2018-12-31: 11106000 USD Inspect Capital Expenditure Open source
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USD 130.73 million
Calculation and evidence

141837000 − 11106000 USD

Exact free cash flow: 130731000 USD

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2019 2019-01-01 – 2019-12-31
USD 165.18 million
Exact value

Exact value: 165175000 USD

2019-01-01 – 2019-12-31: 165175000 USD Inspect Net Income Open source
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USD 216.52 million
Exact value

Exact value: 216522000 USD

2019-01-01 – 2019-12-31: 216522000 USD Inspect Operating Cash Flow Open source
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USD 16.58 million
Exact value

Exact value: 16583000 USD

2019-01-01 – 2019-12-31: 16583000 USD Inspect Capital Expenditure Open source
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USD 199.94 million
Calculation and evidence

216522000 − 16583000 USD

Exact free cash flow: 199939000 USD

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2020 2020-01-01 – 2020-12-31
USD 121.17 million
Exact value

Exact value: 121167000 USD

2020-01-01 – 2020-12-31: 121167000 USD Inspect Net Income Open source
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USD 64.64 million
Exact value

Exact value: 64636000 USD

2020-01-01 – 2020-12-31: 64636000 USD Inspect Operating Cash Flow Open source
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USD 12.59 million
Exact value

Exact value: 12586000 USD

2020-01-01 – 2020-12-31: 12586000 USD Inspect Capital Expenditure Open source
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USD 52.05 million
Calculation and evidence

64636000 − 12586000 USD

Exact free cash flow: 52050000 USD

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2021 2021-01-01 – 2021-12-31
USD 120.99 million
Exact value

Exact value: 120992000 USD

2021-01-01 – 2021-12-31: 120992000 USD Inspect Net Income Open source
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USD 190.22 million
Exact value

Exact value: 190220000 USD

2021-01-01 – 2021-12-31: 190220000 USD Inspect Operating Cash Flow Open source
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USD 25.2 million
Exact value

Exact value: 25200000 USD

2021-01-01 – 2021-12-31: 25200000 USD Inspect Capital Expenditure Open source
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USD 165.02 million
Calculation and evidence

190220000 − 25200000 USD

Exact free cash flow: 165020000 USD

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2022 2022-01-01 – 2022-12-31
USD 263.81 million
Exact value

Exact value: 263813000 USD

2022-01-01 – 2022-12-31: 263813000 USD Inspect Net Income Open source
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USD 421.2 million
Exact value

Exact value: 421200000 USD

2022-01-01 – 2022-12-31: 421200000 USD Inspect Operating Cash Flow Open source
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USD 22.07 million
Exact value

Exact value: 22072000 USD

2022-01-01 – 2022-12-31: 22072000 USD Inspect Capital Expenditure Open source
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USD 399.13 million
Calculation and evidence

421200000 − 22072000 USD

Exact free cash flow: 399128000 USD

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2023 2023-01-01 – 2023-12-31
USD 239.5 million
Exact value

Exact value: 239502000 USD

2023-01-01 – 2023-12-31: 239502000 USD Inspect Net Income Open source
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USD 276.99 million
Exact value

Exact value: 276994000 USD

2023-01-01 – 2023-12-31: 276994000 USD Inspect Operating Cash Flow Open source
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USD 15.84 million
Exact value

Exact value: 15844000 USD

2023-01-01 – 2023-12-31: 15844000 USD Inspect Capital Expenditure Open source
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USD 261.15 million
Calculation and evidence

276994000 − 15844000 USD

Exact free cash flow: 261150000 USD

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2024 2024-01-01 – 2024-12-31
USD 192.08 million
Exact value

Exact value: 192081000 USD

2024-01-01 – 2024-12-31: 192081000 USD Inspect Net Income Open source
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USD 229.92 million
Exact value

Exact value: 229921000 USD

2024-01-01 – 2024-12-31: 229921000 USD Inspect Operating Cash Flow Open source
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USD 20.44 million
Exact value

Exact value: 20435000 USD

2024-01-01 – 2024-12-31: 20435000 USD Inspect Capital Expenditure Open source
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USD 209.49 million
Calculation and evidence

229921000 − 20435000 USD

Exact free cash flow: 209486000 USD

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2025 2025-01-01 – 2025-12-31
USD 205.12 million
Exact value

Exact value: 205122000 USD

2025-01-01 – 2025-12-31: 205122000 USD Inspect Net Income Open source
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USD 251.16 million
Exact value

Exact value: 251160000 USD

2025-01-01 – 2025-12-31: 251160000 USD Inspect Operating Cash Flow Open source
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USD 12.14 million
Exact value

Exact value: 12135000 USD

2025-01-01 – 2025-12-31: 12135000 USD Inspect Capital Expenditure Open source
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USD 239.03 million
Calculation and evidence

251160000 − 12135000 USD

Exact free cash flow: 239025000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

385 filings · 3,236 latest values · 3,236 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000776901, 776901, INDB, edgar:776901

Also known as INDEPENDENT BANK CORP, INDEPENDENT BANK CORP /MA/, INDEPENDENT BANK CORP., Independent Bank Corp, Independent Bank Corp.