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INDB · XBRL financial data

Independent Bank financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INDB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense5362*7174————————
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)6155*48514350*44513475*8082
Earnings per share, basic USD per share1.381.26*1.121.211.011.18*1.041.200.691.52*1.631.70
Earnings per share, diluted USD per share1.381.26*1.121.211.011.18*1.041.200.691.52*1.631.70
Weighted average shares, basic millions of shares4443*43424242*43435049*4948
Weighted average shares, diluted millions of shares4443*43424243*43435049*4948

Balance sheet

CSV

Fiscal quarters (INDB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2202242213144242207179019117727291,001
Property and equipment, net192193193191192193190189221218218218
Right-of-use asset—54———55———73——
Goodwill9859859859859859859859851,0831,0911,0911,091
Total assets19,36819,34719,32519,41119,40819,37419,88820,04924,99324,91324,78424,974
Total deposits15,06014,86615,04315,41015,44115,30615,67615,89420,29620,12720,09820,392
Long-term debt113113———63———359——
Total liabilities16,48316,45216,44016,49216,43116,38016,85516,97421,44621,34721,24221,462
Retained earnings1,0461,0771,1011,1281,1471,1731,1921,2181,2231,2691,3181,369
Total stockholders' equity2,8852,8952,8842,9192,9772,9933,0333,0753,5473,5663,5423,512
Total liabilities and equity19,36819,34719,32519,41119,40819,37419,88820,04924,99324,91324,78424,974
Common shares outstanding (cover page) millions of shares444242424243435050494847

Cash flows

CSV

Fiscal quarters (INDB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6155*48514350*44513475*8082
Stock-based compensation1*2*12*2*2*23*2*2*23*
Net cash from operating activities81*54*5166*70*43*13107*52*79*11773*
Purchases of property and equipment3*6*44*6*6*24*2*3*66*
Net cash from investing activities(56)*19*1616*63*(128)*(20)(15)*73*(33)*1385*
Share repurchases0*69*310*0*0*00*23*37*6375*
Dividends paid24*24*2424*24*24*2425*25*29*2931*
Repayments of long-term debt0*0*——————————
Net cash from financing activities(113)*(69)*(70)11*(22)*(120)*50492*(115)*(185)*(173)114*
Net change in cash(88)*4*(3)93*111*(205)*497184*10*(139)*(43)272*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Independent Bank1,001not reported73*47.4M 10-QJun 30, 2026
Bank of Hawaii442not reported99*39.2M 10-QSep 30, 2026
Bancfirst240not reported83*33.6M 10-QJun 30, 2026
Park National58021257*18.1M 10-QJun 30, 2026
First Interstate Bancsystem337not reported106*92.6M 10-QSep 30, 2026
CVB Financial1,104not reported388*176.0M 10-QJun 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.