| INDEPENDENT BANK CORP (INDB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 78,935,000$ | 52,164,000$ | 106,719,000$ | 13,342,000$ | 42,890,000$ | 70,237,000$ | 65,649,000$ | 51,145,000$ | 53,505,000$ | 81,259,000$ | 90,764,000$ | 51,466,000$ | 115,341,000$ | 133,421,000$ | 96,910,000$ | 75,528,000$ | 33,425,000$ | 39,042,000$ | 50,289,000$ | 67,464,000$ | 53,813,000$ | 24,185,000$ | (2,959,000$) | (10,403,000$) | 79,286,000$ | 152,096,000$ | (49,028,000$) | 34,168,000$ | 38,043,000$ | 36,150,000$ | 33,761,000$ | 33,883,000$ | 42,482,000$ | 39,217,000$ | 11,776,000$ | 37,434,000$ | 53,125,000$ | 25,726,000$ | 12,505,000$ | 1,543,000$ | 27,468,000$ | 24,203,000$ | 30,447,000$ | 7,425,000$ | 22,943,000$ | 36,794,000$ | 15,855,000$ | 14,713,000$ | |
| Investing Cash Flow | (32,873,000$) | 72,516,000$ | (14,680,000$) | (19,913,000$) | (127,548,000$) | 62,501,000$ | 16,122,000$ | 15,915,000$ | 19,272,000$ | (56,287,000$) | (146,077,000$) | (28,558,000$) | (215,993,000$) | (290,285,000$) | (210,565,000$) | (283,631,000$) | 578,723,000$ | (530,742,000$) | 63,376,000$ | (174,493,000$) | (37,849,000$) | 18,109,000$ | (376,333,000$) | (92,138,000$) | 34,102,000$ | 72,289,000$ | (19,498,000$) | (66,733,000$) | (127,433,000$) | (60,132,000$) | (130,510,000$) | (69,436,000$) | (109,774,000$) | (15,879,000$) | (65,931,000$) | (125,185,000$) | (67,219,000$) | (66,097,000$) | (77,733,000$) | (27,837,000$) | (65,500,000$) | (74,179,000$) | (76,147,000$) | 10,285,000$ | (14,630,000$) | (102,713,000$) | (64,472,000$) | (110,857,000$) | |
| Purchases of Property and Equipment | 3,405,000$ | 2,480,000$ | 4,218,000$ | 2,032,000$ | 6,383,000$ | 5,855,000$ | 3,733,000$ | 4,464,000$ | 6,303,000$ | 2,895,000$ | 2,427,000$ | 4,219,000$ | 4,053,000$ | 1,866,000$ | 7,818,000$ | 8,335,000$ | 9,086,000$ | 9,144,000$ | 4,446,000$ | 2,524,000$ | 4,303,000$ | 3,097,000$ | 3,437,000$ | 1,749,000$ | 4,830,000$ | 4,796,000$ | 3,244,000$ | 3,713,000$ | 2,983,000$ | 2,416,000$ | 2,904,000$ | 2,803,000$ | 6,437,000$ | 4,461,000$ | 8,725,000$ | 5,457,000$ | 4,373,000$ | 2,019,000$ | 1,253,000$ | 2,750,000$ | 3,642,000$ | 2,309,000$ | 3,056,000$ | 1,481,000$ | 1,691,000$ | 2,072,000$ | 1,460,000$ | 2,455,000$ | |
| Financing Cash Flow | (184,956,000$) | (115,118,000$) | 92,351,000$ | 503,525,000$ | (119,904,000$) | (22,167,000$) | 10,794,000$ | (70,074,000$) | (68,575,000$) | (113,108,000$) | (138,967,000$) | 126,703,000$ | (482,711,000$) | (383,107,000$) | (250,437,000$) | (192,222,000$) | (379,295,000$) | 243,101,000$ | 373,426,000$ | 579,732,000$ | 12,635,000$ | 120,023,000$ | 1,013,635,000$ | 422,944,000$ | (181,686,000$) | (199,127,000$) | (29,734,000$) | 74,384,000$ | 88,998,000$ | (48,277,000$) | 254,307,000$ | (12,015,000$) | 21,143,000$ | (395,000$) | 70,404,000$ | 18,729,000$ | (54,614,000$) | 66,037,000$ | 200,633,000$ | (52,739,000$) | 63,469,000$ | (95,472,000$) | 285,202,000$ | (39,690,000$) | (55,391,000$) | 20,387,000$ | 102,198,000$ | 97,102,000$ | |
| End Cash Position | 771,902,000$ | 910,796,000$ | 901,234,000$ | 716,844,000$ | 219,890,000$ | 424,452,000$ | 313,881,000$ | 221,316,000$ | 224,330,000$ | 220,128,000$ | 308,264,000$ | 502,544,000$ | 352,933,000$ | 936,296,000$ | 1,476,267,000$ | 1,840,359,000$ | 2,240,684,000$ | 2,007,831,000$ | 1,296,636,000$ | 150,974,000$ | |||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 29,387,000$ | 25,151,000$ | 25,140,000$ | 24,225,000$ | 24,214,000$ | 24,208,000$ | 24,198,000$ | 23,580,000$ | 24,278,000$ | 24,274,000$ | 24,351,000$ | 25,103,000$ | 23,274,000$ | 23,570,000$ | 24,162,000$ | 22,728,000$ | 15,861,000$ | 15,859,000$ | 15,852,000$ | 15,164,000$ | 15,159,000$ | 15,154,000$ | 15,401,000$ | 15,126,000$ | 15,122,000$ | 15,101,000$ | 12,380,000$ | 10,671,000$ | 10,466,000$ | 10,462,000$ | 10,455,000$ | 8,784,000$ | 8,780,000$ | 8,778,000$ | 8,655,000$ | 7,832,000$ | 7,632,000$ | 7,630,000$ | 7,626,000$ | 6,823,000$ | 6,815,000$ | 6,802,000$ | 6,795,000$ | 5,760,000$ | 5,739,000$ | 5,737,000$ | 5,730,000$ | 5,237,000$ | |
| Unlevered Free Cash Flow | 75,530,000$ | 49,684,000$ | 102,501,000$ | 11,310,000$ | 36,507,000$ | 64,382,000$ | 61,916,000$ | 46,681,000$ | 47,202,000$ | 78,364,000$ | 88,337,000$ | 47,247,000$ | 111,288,000$ | 131,555,000$ | 89,092,000$ | 67,193,000$ | 24,339,000$ | 29,898,000$ | 45,843,000$ | 64,940,000$ | 49,510,000$ | 21,088,000$ | (6,396,000$) | (12,152,000$) | 74,456,000$ | 147,300,000$ | (52,272,000$) | 30,455,000$ | 35,060,000$ | 33,734,000$ | 30,857,000$ | 31,080,000$ | 36,045,000$ | 34,756,000$ | 3,051,000$ | 31,977,000$ | 48,752,000$ | 23,707,000$ | 11,252,000$ | (1,207,000$) | 23,826,000$ | 21,894,000$ | 27,391,000$ | 5,944,000$ | 21,252,000$ | 34,722,000$ | 14,395,000$ | 12,258,000$ | |