Independent Bank Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$82,628	$74,617	$79,383	$79,390
Gross Profit	60,519	54,941	56,389	53,475
EBITDA	22,710	22,602	22,699	23,937
EBIT		20,230	20,311	21,176
Net Income	18,805	16,875	18,572	17,502
Net Change In Cash	82,628	74,617	79,383	79,390
Free Cash Flow	25,581	-13,766	6,357	16,544
Cash	64,089	48,475	138,387	208,686
Basic Shares	20,807	20,780	20,848	20,904

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	91,197	93,051	83,695	88,615
EBIT	81,291	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