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Independent Bank Corp cash flow statement

In fiscal 2025, Independent Bank Corp's operations generated $76.7m of cash; it spent $6.5m on capital projects, leaving free cash flow of $70.2m. It returned $21.6m in dividends and $12.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4−3352952132324394534591109576637749
Depreciation and amortisation−43−28−11−5−2355766912111010107
Stock-based pay111111122222222233
Capital spending8535844344546668611
Free cash flow−4−733244491920344130541048970557038
Free cash flow after stock pay−4−831234281719333928521028767536735
Dividends paid300004679141718181919202222
Share buybacks————001317013261417450125
Shares issued001198000000000000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Independent Bank Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Independent Bank Corp.