Independent Bank

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$76,332
$74,729
$84,532
$76,036
Gross Profit
52,964
51,364
57,857
47,955
EBITDA
23,083
21,478
25,251
19,800
EBIT
20,678
19,126
22,768
17,291
Net Income
16,877
15,590
18,461
13,810
Net Change In Cash
76,332
74,729
84,532
76,036
Free Cash Flow
16,690
30,577
12,360
15,710
Cash
74,354
128,145
119,882
121,560
Basic Shares
20,946
21,150
21,122
21,115

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$316,330
$283,828
$224,232
$207,117
Gross Profit
211,679
193,826
198,788
199,523
EBITDA
93,051
83,695
88,615
89,443
EBIT
83,046
73,676
77,788
77,313
Net Income
66,790
59,067
63,351
62,895
Net Change In Cash
316,330
283,828
224,232
207,117
Cost of Revenue
-35,102
-9,232
Free Cash Flow
55,201
69,565
88,953
104,317
Cash
119,882
169,781
74,371
109,473
Basic Shares
21,136
21,171
21,330
21,807

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.81
2025-03-31
$0.74
2024-12-31
$0.87