Independent Bank Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 289.3M | 290.3M | 339.0M | 335.2M | 250.5M | 242.5M | 246.6M | 249.5M |
| Cost of Goods Sold | 78.4M | 77.8M | 85.0M | 129.9M | 77.9M | 81.4M | 79.2M | 94.3M |
| Gross Profit | 210.9M | 212.5M | 253.9M | 205.2M | 172.6M | 161.1M | 167.4M | 155.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 140.3M | 142.9M | 154.4M | 160.8M | 106.8M | 103.9M | 104.5M | 99.8M |
| Operating Income | 70.7M | 69.5M | 99.6M | 44.4M | 65.8M | 57.2M | 62.9M | 55.3M |
| Other Income / Gains | 36.1M | 34.8M | -4.8M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 81.8M | 79.9M | 75.3M | 34.3M | 51.1M | 44.4M | 50.0M | 42.9M |
| EPS (Diluted) | 1.70 | 1.63 | 1.52 | 0.69 | 1.20 | 1.04 | 1.18 | 1.01 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.729 | 0.732 | 0.749 | 0.612 | 0.689 | 0.664 | 0.679 | 0.622 |
| General And Administrative Expenses | 126.6M | 139.9M | 81.6M | 84.2M | 65.2M | 64.9M | 61.8M | 62.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 126.6M | 139.9M | 81.6M | 84.2M | 67.0M | 64.9M | 61.8M | 62.7M |
| Other Expenses | 13.7M | 3.0M | 72.8M | 76.6M | 39.8M | 39.0M | 42.7M | 37.1M |
| Cost And Expenses | 218.6M | 220.7M | 239.4M | 290.8M | 184.7M | 185.4M | 183.6M | 194.2M |
| Interest Income | 289.3M | 290.3M | 297.5M | 294.8M | 218.2M | 211.9M | 216.3M | 216.5M |
| Interest Expense | 78.4M | 77.8M | 85.0M | 91.4M | 70.7M | 66.4M | 71.7M | 74.8M |
| Depreciation And Amortization | 13.7M | 3.0M | 7.1M | 12.8M | 9.2M | 10.3M | 9.4M | 10.3M |
| Ebitda | 84.3M | 72.6M | 106.6M | 57.2M | 75.0M | 67.5M | 72.3M | 65.6M |
| Ebitdaratio | 0.292 | 0.25 | 0.315 | 0.171 | 0.299 | 0.278 | 0.293 | 0.263 |
| Operating Income Ratio | 0.244 | 0.24 | 0.294 | 0.132 | 0.263 | 0.236 | 0.255 | 0.222 |
| Income Before Tax | 106.8M | 104.3M | 94.8M | 44.4M | 65.8M | 57.2M | 62.9M | 55.3M |
| Income Before Tax Ratio | 0.369 | 0.359 | 0.28 | 0.132 | 0.263 | 0.236 | 0.255 | 0.222 |
| Income Tax Expense | 25.0M | 24.4M | 19.5M | 10.1M | 14.7M | 12.7M | 12.9M | 12.4M |
| Net Income Ratio | 0.283 | 0.275 | 0.222 | 0.102 | 0.204 | 0.183 | 0.203 | 0.172 |
| Epsdiluted | 1.70 | 1.63 | 1.52 | 0.69 | 1.20 | 1.04 | 1.18 | 1.01 |
| Weighted Average Shs Out | 48.1M | 49.0M | 49.5M | 49.9M | 42.6M | 42.5M | 42.5M | 42.5M |
| Weighted Average Shs Out Dil | 48.1M | 49.0M | 49.5M | 50.0M | 42.6M | 42.6M | 42.5M | 42.5M |