The table below shows INDEPENDENT BANK CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$117.22M
$13.34M
$51.15M
$51.47M
$75.53M
$67.46M
Capital expenditure
$5.60M
$2.03M
$4.46M
$4.22M
$8.34M
$2.52M
Investing cash flow
$12.71M
-$19.91M
$15.91M
-$28.56M
-$283.63M
-$174.49M
Dividends paid
$29.05M
$24.23M
$23.58M
$25.10M
$22.73M
INDB operating cash flow (10-K history)
INDEPENDENT BANK CORP reported operating cash flow of $251.16M for fiscal year 2025. That is up 9.2% from $229.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $92.90M (FY 2016) to $251.16M. Figures come from the company's audited annual reports as filed with the SEC.
