Independent Bank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$338,980
$335,151
$250,516
$242,524
Gross Profit
253,931
205,223
172,620
161,109
EBITDA
106,615
57,190
74,967
67,458
EBIT
99,561
44,387
65,806
57,166
Net Income
75,335
34,262
51,101
44,424
Net Change In Cash
338,980
335,151
250,516
242,524
Free Cash Flow
58,414
102,501
11,310
Cash
229,770
910,796
901,234
716,844
Basic Shares
49,476
49,957
42,641
42,573

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
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

QuarterEPS
2025-12-31
$1.70
2025-09-30
$1.55
2025-06-30
$1.25
2025-03-31
$1.06