Independent Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.7% | 22.6% | 21.7% | 27.1% | 28.2% | 17.4% | 5.5% | 42.6% | 15.6% | 23.3% | 40.4% | 25.4% | 25.7% | |
| 3.9% | 3.6% | 4.4% | 4.5% | 4.1% | 3.8% | 4.2% | 3.7% | 3.8% | 2.9% | 3.5% | 7.0% | 4.2% | |
| 0.5% | 0.7% | 0.6% | 0.9% | 0.6% | 0.6% | 0.8% | 1.2% | 0.7% | 0.6% | 0.8% | 1.9% | 1.0% | |
| 5.3% | -4.7% | -3.7% | 0.6% | 0.6% | -1.8% | -21.6% | 17.9% | 2.2% | 1.3% | -0.5% | 6.5% | 2.3% | |
| 1.2% | 2.7% | 1.9% | 1.5% | 2.3% | 2.6% | 0.8% | 1.7% | 1.9% | 1.0% | 1.9% | 2.2% | 1.7% | |
| -24.0% | 8.1% | 6.8% | 6.6% | 25.1% | -51.7% | -8.2% | -5.9% | 21.6% | -9.7% | 4.4% | 29.5% | 11.0% | |
| 10.4% | 10.2% | 10.0% | 10.0% | 9.7% | 9.8% | 10.0% | 10.0% | 7.5% | 8.7% | 10.0% | 10.7% | 9.1% | |
| 0.0% | -29.1% | -13.5% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | -7.0% | -11.1% | -22.6% | -25.9% | -16.1% | |
| – | – | – | – | -12.0% | 15.4% | 65.4% | -40.2% | -31.8% | 14.8% | -17.2% | -25.9% | -14.5% | |
| -48.3% | -28.9% | -29.8% | 4.4% | -8.9% | -48.6% | 207.6% | 36.9% | -34.3% | -54.6% | -59.5% | 39.5% | -28.6% | |
| -37.6% | 1.8% | -1.3% | 38.2% | 44.3% | -83.0% | 204.9% | 73.6% | 2.9% | -41.0% | -14.8% | 94.1% | 8.0% | |
| 33.5% | 19.9% | 19.8% | 25.5% | 25.8% | 14.8% | 4.7% | 40.9% | 17.4% | 22.3% | 38.5% | 23.1% | 24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.