Independent Bank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$832,110
$252,500
$242,524
$246,576
Gross Profit
542,871
174,604
161,109
167,417
EBITDA
180,162
74,967
67,458
72,320
EBIT
167,359
65,806
57,166
62,931
Net Income
129,787
51,101
44,424
50,034
Net Change In Cash
832,110
252,500
242,524
246,576
Free Cash Flow
58,414
102,501
11,310
36,507
Cash
910,796
901,234
716,844
219,890
Basic Shares
45,083
42,641
42,573
42,515

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$974,137
$795,726
$749,837
$515,982
Gross Profit
646,863
795,726
713,746
484,060
EBITDA
288,016
315,134
386,553
189,499
EBIT
247,127
315,134
347,754
156,675
Net Income
192,081
239,502
263,813
120,992
Net Change In Cash
974,137
795,726
749,837
515,982
Cost of Revenue
944,048
Free Cash Flow
209,486
261,150
399,128
165,020
Cash
219,890
224,330
352,933
2,240,684
Basic Shares
42,512
44,194
46,390
34,889

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.55
2025-06-30
$1.25
2025-03-31
$1.06