Independent Bank

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$290,265
$338,980
$335,151
$250,516
Gross Profit
212,459
253,931
205,223
172,620
EBITDA
72,570
106,615
57,190
74,967
EBIT
69,546
99,561
44,387
65,806
Net Income
79,919
75,335
34,262
51,101
Net Change In Cash
290,265
338,980
335,151
250,516
Free Cash Flow
112,419
75,530
58,414
102,501
Cash
223,291
229,770
910,796
901,234
Basic Shares
48,999
49,476
49,957
42,641

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
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

QuarterEPS
2026-03-31
$1.68
2025-12-31
$1.70
2025-09-30
$1.55
2025-06-30
$1.25