Independent Bank Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$79,383	$79,390	$76,332	$74,729
Gross Profit	56,389	53,475	52,964	51,364
EBITDA	20,311	23,937	23,083	21,478
EBIT		21,176	20,678	19,126
Net Income	18,572	17,502	16,877	15,590
Net Change In Cash	79,383	79,390	76,332	74,729
Free Cash Flow		16,544	16,690	30,577
Cash	52,235	208,686	146,159	128,145
Basic Shares	20,848	20,904	20,946	21,150

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$315,381	$316,330	$283,828	$224,232
Gross Profit	219,524	211,679	193,826	198,788
EBITDA	81,291	93,051	83,695	88,615
EBIT		83,046	73,676	77,788
Net Income	68,541	66,790	59,067	63,351
Net Change In Cash	315,381	316,330	283,828	224,232
Cost of Revenue				-35,102
Free Cash Flow		55,201	69,565	88,953
Cash	52,235	119,882	169,781	74,371
Basic Shares	20,876	21,136	21,171	21,330