INDB
Independent Bank
NASDAQ: INDB · FINANCIAL SERVICES · BANKS - REGIONAL
$77.05
-2.18% today
Updated 2026-04-29
Market cap
$3.74B
P/E ratio
15.32
P/S ratio
4.27x
EPS (TTM)
$5.03
Dividend yield
3.06%
52W range
$55 – $86
Volume
0.3M
Independent Bank (INDB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.35M | $37.63M | $22.10M | $31.42M | $46.65M | $56.47M | $43.95M | $141.34M | $90.31M | $89.54M | $93.34M | $130.91M | $141.84M | $216.52M | $64.64M | $190.22M | $421.20M | $276.99M | $229.92M | $251.16M |
| Capital expenditures | $4.19M | $5.83M | $8.22M | $6.60M | $7.02M | $8.32M | $6.26M | $9.29M | $7.68M | $10.49M | $10.39M | $25.08M | $11.11M | $16.58M | $12.59M | $25.20M | $22.07M | $15.84M | $20.43M | $12.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $159000.00 | $391000.00 | $526000.00 | $774000.00 | $1.67M | $2.48M | $2.85M | $2.46M | $2.71M | $2.49M | $2.96M | $3.33M | $4.22M | $4.40M | $4.12M | $4.31M | $4.46M | $6.38M | $6.52M | $8.98M |
| Free cash flow | $29.16M | $31.81M | $13.88M | $24.82M | $39.63M | $48.15M | $37.69M | $132.04M | $82.63M | $79.06M | $82.94M | $105.83M | $130.73M | $199.94M | $52.05M | $165.02M | $399.13M | $261.15M | $209.49M | $239.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.48M | $9.49M | $11.13M | $14.57M | $15.24M | $16.04M | $22.49M | $15.12M | $22.44M | $26.17M | $29.71M | $34.05M | $40.17M | $53.27M | $60.84M | $62.74M | $93.73M | $98.01M | $96.20M | $103.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $76.22M | $-22.03M | $851000.00 | $-38.07M | $97.51M | $13.33M | $-75.98M | $37.34M | $-99.48M | $1.15B | $944.05M | — | — | — | — |