Independent Bank
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $252,500 | $242,524 | $246,576 | $249,459 |
Gross Profit | 174,604 | 161,109 | 167,417 | 155,138 |
EBITDA | 74,967 | 67,458 | 72,320 | 65,624 |
EBIT | 65,806 | 57,166 | 62,931 | 55,309 |
Net Income | 51,101 | 44,424 | 50,034 | 42,947 |
Net Change In Cash | 252,500 | 242,524 | 246,576 | 249,459 |
Free Cash Flow | 102,501 | 11,310 | 36,507 | 64,382 |
Cash | 901,234 | 716,844 | 219,890 | 424,452 |
Basic Shares | 42,641 | 42,573 | 42,515 | 42,501 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.25 |
2025-03-31 | $1.06 |
2024-12-31 | $1.21 |
