Independent Bank

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$74,617
$79,383
$79,390
$76,332
Gross Profit
54,941
56,389
53,475
52,964
EBITDA
20,230
20,311
23,937
23,083
EBIT
21,176
20,678
Net Income
16,875
18,572
17,502
16,877
Net Change In Cash
74,617
79,383
79,390
76,332
Free Cash Flow
-13,766
6,357
16,544
16,690
Cash
48,475
138,387
208,686
146,159
Basic Shares
20,780
20,848
20,904
20,946

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
70,168
55,201
69,565
88,953
Cash
138,387
119,882
169,781
74,371
Basic Shares
20,876
21,136
21,171
21,330

Earnings Calls

QuarterEPS
2026-03-31
$0.81
2025-12-31
$0.89
2025-09-30
$0.84
2025-06-30
$0.81