Independent Bank
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $289,292 | $290,265 | $338,980 | $335,151 |
Gross Profit | 210,927 | 212,459 | 253,931 | 205,223 |
EBITDA | 84,332 | 72,570 | 106,615 | 57,190 |
EBIT | 70,651 | 69,546 | 99,561 | 44,387 |
Net Income | 81,838 | 79,919 | 75,335 | 34,262 |
Net Change In Cash | 289,292 | 290,265 | 338,980 | 335,151 |
Free Cash Flow | 178,583 | 111,614 | 75,530 | 58,414 |
Cash | 251,971 | 728,978 | 229,770 | 910,796 |
Basic Shares | 48,054 | 48,999 | 49,476 | 49,957 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,167,171 | $974,137 | $795,726 | $749,837 |
Gross Profit | 792,883 | 646,863 | 795,726 | 713,746 |
EBITDA | 306,230 | 288,016 | 315,134 | 386,553 |
EBIT | 266,920 | 247,127 | 315,134 | 347,754 |
Net Income | 205,122 | 192,081 | 239,502 | 263,813 |
Net Change In Cash | 1,167,171 | 974,137 | 795,726 | 749,837 |
Free Cash Flow | 239,500 | 209,486 | 261,150 | 399,128 |
Cash | 229,770 | 219,890 | 224,330 | 352,933 |
Basic Shares | 49,476 | 42,512 | 44,194 | 46,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.70 |
2026-03-31 | $1.68 |
2025-12-31 | $1.70 |
2025-09-30 | $1.55 |