marketcaparena
Search

    INDB

    INDEPENDENT BANK CORP

    Company overview

    Market capitalization
    $3.77B
    Employees
    2,294
    Latest publication
    2026-09-29
    About INDEPENDENT BANK CORP

    Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses in the United States. It provides interest checking, money market, and savings accounts, as well as demand deposits and time certificates of deposit. The company also offers commercial real estate and construction, commercial and industrial, small business, secured and unsecured commercial, and consumer real estate loans; term loans and revolving/nonrevolving lines of credit; overdraft protection and letters of credit; and residential mortgages and home equity loans and lines. In addition, it provides cash management services, such as ACH transaction processing, positive pay, and remote deposit services; investment management and trust services to individuals, institutions, small businesses, and charitable institutions; interchange fees; ATM fees; mobile, online, and telephone banking; estate settlement, financial planning, tax services, and other services; debit and credit cards; and mutual fund and unit investment trust shares, third party model portfolios, general securities, fixed and variable annuities, and life insurance products, as well as advisory platforms. Further, the company invests in low-income housing tax credit projects; holds, maintains, and disposes foreclosed properties; and operates as an investment advisor. The company was founded in 1907 and is headquartered in Rockland, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue331,683,000USD290,265,000USD338,980,000USD335,151,000USD250,516,000USD242,524,000USD246,576,000USD249,459,000USD
    Other Operating Expenses6,791,000USD———————
    Interest Income289,292,000USD290,265,000USD297,535,000USD294,753,000USD218,192,000USD211,920,000USD216,320,000USD216,524,000USD
    Interest Expense78,365,000USD77,806,000USD85,049,000USD91,409,000USD70,696,000USD66,415,000USD71,659,000USD74,821,000USD
    Net Interest Income210,927,000USD212,459,000USD212,486,000USD203,344,000USD147,496,000USD145,505,000USD144,661,000USD141,703,000USD
    Non Interest Income42,391,000USD———————
    Revenue Net Of Interest Expense253,318,000USD———————
    Provision For Credit Losses6,250,000USD———————
    Non Interest Expense140,272,000USD———————
    Labor And Related Expense79,088,000USD———————
    Income Before Tax106,796,000USD104,303,000USD94,811,000USD44,387,000USD65,806,000USD57,166,000USD62,931,000USD55,309,000USD
    Income Tax Expense24,958,000USD24,384,000USD19,476,000USD10,125,000USD14,705,000USD12,742,000USD12,897,000USD12,362,000USD
    Net Income81,838,000USD79,919,000USD75,335,000USD34,262,000USD51,101,000USD44,424,000USD50,034,000USD42,947,000USD
    Cost Of Revenue—77,806,000USD85,049,000USD129,928,000USD77,896,000USD81,415,000USD79,159,000USD94,321,000USD
    Gross Profit—212,459,000USD253,931,000USD205,223,000USD172,620,000USD161,109,000USD167,417,000USD155,138,000USD
    Selling General Administrative—139,889,000USD81,580,000USD84,212,000USD65,229,000USD64,919,000USD61,797,000USD62,736,000USD
    Unclassified Operating Expenses—3,024,000USD72,790,000USD76,624,000USD39,788,000USD39,024,000USD42,689,000USD37,093,000USD
    Total Operating Expenses—142,913,000USD154,370,000USD160,836,000USD106,814,000USD103,943,000USD104,486,000USD99,829,000USD
    Operating Income—69,546,000USD99,561,000USD44,387,000USD65,806,000USD57,166,000USD62,931,000USD55,309,000USD
    Tax Provision—24,384,000USD19,476,000USD10,125,000USD14,705,000USD12,742,000USD12,897,000USD12,362,000USD
    Net Income From Continuing Ops—79,919,000USD75,335,000USD34,262,000USD51,101,000USD44,424,000USD50,034,000USD42,947,000USD
    Ebit—69,546,000USD99,561,000USD44,387,000USD65,806,000USD57,166,000USD62,931,000USD55,309,000USD
    Ebitda—72,570,000USD106,615,000USD57,190,000USD74,967,000USD67,458,000USD72,320,000USD65,624,000USD
    Depreciation And Amortization—3,024,000USD7,054,000USD12,803,000USD9,161,000USD10,292,000USD9,389,000USD10,315,000USD
    Reconciled Depreciation—10,208,000USD9,886,000USD12,803,000USD9,161,000USD10,292,000USD9,389,000USD10,315,000USD
    Total Other Income Expense Net—34,757,000USD-4,750,000USD-18,942,000USD—-1,155,000USD-9,481,000USD12,690,000USD
    Selling And Marketing Expenses————1,797,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,167,171,000USD974,137,000USD795,726,000USD749,837,000USD515,982,000USD507,418,000USD556,626,000USD412,206,000USD
    Cost Of Revenue374,288,000USD327,274,000USD212,455,000USD36,091,000USD31,922,000USD86,841,000USD59,879,000USD30,311,000USD
    Gross Profit792,883,000USD646,863,000USD795,726,000USD713,746,000USD484,060,000USD420,577,000USD496,747,000USD381,895,000USD
    Selling General Administrative295,940,000USD244,545,000USD234,088,000USD211,662,000USD176,566,000USD154,982,000USD157,075,000USD132,227,000USD
    Selling And Marketing Expenses1,797,000USD———4,085,000USD4,258,000USD5,444,000USD4,942,000USD
    Unclassified Operating Expenses228,226,000USD155,191,000USD-714,680,000USD154,330,000USD146,734,000USD108,501,000USD116,120,000USD88,800,000USD
    Total Operating Expenses525,963,000USD399,736,000USD-480,592,000USD365,992,000USD327,385,000USD267,741,000USD278,639,000USD225,969,000USD
    Operating Income266,920,000USD247,127,000USD315,134,000USD347,754,000USD156,675,000USD152,836,000USD218,108,000USD155,926,000USD
    Interest Income1,022,400,000USD852,753,000USD795,726,000USD642,840,000USD415,276,000USD402,069,000USD447,014,000USD323,701,000USD
    Interest Expense313,569,000USD291,024,000USD189,205,000USD29,591,000USD13,717,000USD34,341,000USD53,879,000USD25,536,000USD
    Net Interest Income708,831,000USD561,729,000USD606,521,000USD613,249,000USD401,559,000USD367,728,000USD393,135,000USD298,165,000USD
    Income Before Tax262,170,000USD247,127,000USD315,134,000USD347,754,000USD156,675,000USD152,836,000USD218,108,000USD155,926,000USD
    Income Tax Expense57,048,000USD55,046,000USD75,632,000USD83,941,000USD35,683,000USD31,669,000USD52,933,000USD34,304,000USD
    Tax Provision57,048,000USD55,046,000USD75,632,000USD83,941,000USD35,683,000USD31,669,000USD52,933,000USD34,304,000USD
    Net Income205,122,000USD192,081,000USD239,502,000USD263,813,000USD120,992,000USD121,167,000USD165,175,000USD121,622,000USD
    Net Income From Continuing Ops205,122,000USD192,081,000USD239,502,000USD263,813,000USD120,992,000USD121,167,000USD165,175,000USD121,622,000USD
    Ebit266,920,000USD247,127,000USD315,134,000USD347,754,000USD156,675,000USD152,836,000USD218,108,000USD155,926,000USD
    Ebitda306,230,000USD288,016,000USD315,134,000USD386,553,000USD189,499,000USD180,098,000USD237,547,000USD171,555,000USD
    Depreciation And Amortization39,310,000USD40,889,000USD25,778,000USD38,799,000USD32,824,000USD27,262,000USD19,439,000USD15,629,000USD
    Reconciled Depreciation42,142,000USD40,889,000USD36,102,000USD38,799,000USD32,824,000USD27,262,000USD19,439,000USD15,994,000USD
    Total Other Income Expense Net-4,750,000USD-1,940,000USD315,134,000USD-85,478,000USD-99,491,000USD-62,550,000USD-77,318,000USD-54,232,000USD
    Net Income Applicable To Common Shares———263,813,000USD120,992,000USD121,167,000USD165,175,000USD121,622,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,973,894,000USD24,783,580,000USD24,912,896,000USD24,993,239,000USD20,048,934,000USD19,888,209,000USD19,373,565,000USD19,408,117,000USD
    Total Liabilities21,461,531,000USD———————
    Total Stockholder Equity3,512,363,000USD3,542,041,000USD3,565,728,000USD3,546,887,000USD3,074,856,000USD3,033,392,000USD2,993,120,000USD2,977,148,000USD
    Total Equity Including Noncontrolling Interest3,512,363,000USD———————
    Property Plant Equipment Net217,877,000USD217,695,000USD218,190,000USD221,165,000USD188,883,000USD190,007,000USD193,320,000USD192,197,000USD
    Goodwill1,090,610,000USD———————
    Common Stock473,000USD483,000USD490,000USD495,000USD424,000USD424,000USD423,000USD423,000USD
    Retained Earnings1,369,306,000USD1,317,946,000USD1,269,113,000USD1,222,843,000USD1,217,959,000USD1,192,008,000USD1,172,724,000USD1,146,915,000USD
    Accumulated Other Comprehensive Income-58,666,000USD-45,676,000USD-36,302,000USD-44,057,000USD-58,083,000USD-66,678,000USD-86,624,000USD-73,803,000USD
    Intangible Assets—126,687,000USD133,576,000USD141,732,000USD9,742,000USD10,941,000USD12,284,000USD13,701,000USD
    Other Current Assets—-9,000,000USD-13,720,000USD————428,972,000USD
    Total Liab—21,241,539,000USD21,347,168,000USD21,446,352,000USD16,974,078,000USD16,854,817,000USD16,380,445,000USD16,430,969,000USD
    Other Current Liab—20,097,510,000USD10,375,600,000USD20,295,869,000USD15,893,740,000USD15,676,017,000USD15,305,978,000USD15,441,023,000USD
    Capital Stock—483,000USD490,000USD495,000USD424,000USD424,000USD423,000USD423,000USD
    Good Will—1,090,610,000USD1,090,610,000USD1,083,374,000USD985,072,000USD985,072,000USD985,072,000USD985,072,000USD
    Other Assets—23,125,297,000USD23,240,750,000USD23,343,580,000USD18,645,823,000USD19,888,209,000USD19,373,565,000USD17,746,510,000USD
    Cash—728,978,000USD229,770,000USD910,796,000USD901,234,000USD716,844,000USD219,890,000USD424,452,000USD
    Cash And Short Term Investments—1,248,783,000USD234,490,000USD1,287,071,000USD2,187,552,000USD2,000,611,000USD367,164,000USD1,671,663,000USD
    Total Current Assets—1,248,783,000USD229,770,000USD1,287,071,000USD2,187,552,000USD2,000,611,000USD367,164,000USD1,671,663,000USD
    Total Current Liabilities—20,197,479,000USD10,375,600,000USD20,295,869,000USD15,893,740,000USD15,676,017,000USD15,305,978,000USD15,441,023,000USD
    Net Debt—47,278,000USD596,077,000USD-135,419,000USD-141,806,000USD143,030,000USD481,484,000USD238,928,000USD
    Short Term Debt—99,969,000USD————651,899,000USD—
    Short Long Term Debt—99,969,000USD49,953,000USD—————
    Short Long Term Debt Total—776,256,000USD825,847,000USD775,377,000USD759,428,000USD859,874,000USD701,374,000USD663,380,000USD
    Long Term Debt—676,287,000USD775,894,000USD775,377,000USD759,428,000USD859,874,000USD701,374,000USD663,380,000USD
    Long Term Investments—3,371,974,000USD3,309,575,000USD3,325,015,000USD2,695,280,000USD2,719,792,000USD2,711,349,000USD2,765,575,000USD
    Short Term Investments—519,805,000USD4,720,000USD376,275,000USD1,286,318,000USD1,283,767,000USD147,274,000USD1,247,211,000USD
    Net Receivables—9,000,000USD9,000,000USD—————
    Common Stock Shares Outstanding—48,999,745shares49,476,340shares49,957,007shares42,641,131shares42,573,000shares42,515,000shares42,501,000shares
    Non Current Assets Total—23,534,797,000USD1,442,376,000USD23,706,168,000USD17,861,382,000USD17,887,598,000USD19,006,401,000USD17,736,454,000USD
    Non Current Liabilities Total—1,044,060,000USD10,971,568,000USD1,150,483,000USD1,080,338,000USD1,178,800,000USD1,074,467,000USD989,946,000USD
    Non Currrent Assets Other—995,960,000USD-22,252,996,000USD1,036,749,000USD867,677,000USD913,968,000USD910,230,000USD818,160,000USD
    Unclassified Non Current Assets—-5,393,426,000USD-26,550,325,000USD-5,445,447,000USD-5,531,095,000USD-6,820,391,000USD-5,179,419,000USD-4,784,761,000USD
    Unclassified Non Current Liabilities—367,773,000USD10,195,674,000USD375,106,000USD320,910,000USD318,926,000USD373,093,000USD326,566,000USD
    Unclassified Equity—2,268,805,000USD2,331,937,000USD2,367,111,000USD1,914,132,000USD1,907,214,000USD1,906,174,000USD1,903,190,000USD
    Property Plant Equipment Gross——405,426,000USD———358,227,000USD—
    Unclassified Current Assets——-13,720,000USD————-428,972,000USD
    Unclassified Current Liabilities——————-651,899,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,912,896,000USD19,373,565,000USD19,347,373,000USD19,294,174,000USD20,423,405,000USD13,204,301,000USD11,395,165,000USD8,851,592,000USD
    Intangible Assets133,576,000USD12,284,000USD18,190,000USD25,068,000USD32,772,000USD23,107,000USD29,286,000USD15,250,000USD
    Other Current Assets-13,720,000USD—242,636,000USD370,082,000USD2,252,489,000USD1,304,110,000USD155,494,000USD6,714,226,000USD
    Total Liab21,347,168,000USD16,380,445,000USD16,452,122,000USD16,407,473,000USD17,404,956,000USD11,501,616,000USD303,103,000USD7,778,102,000USD
    Total Stockholder Equity3,565,728,000USD2,993,120,000USD2,895,251,000USD2,886,701,000USD3,018,449,000USD1,702,685,000USD11,092,062,000USD1,073,490,000USD
    Other Current Liab10,375,600,000USD15,305,978,000USD14,865,547,000USD15,879,007,000USD16,917,044,000USD10,993,170,000USD5,616,550,000USD7,427,120,000USD
    Common Stock490,000USD423,000USD427,000USD455,000USD472,000USD328,000USD342,000USD279,000USD
    Capital Stock490,000USD423,000USD427,000USD455,000USD472,000USD328,000USD342,000USD279,000USD
    Retained Earnings1,269,113,000USD1,172,724,000USD1,077,488,000USD934,442,000USD766,716,000USD716,024,000USD654,182,000USD546,736,000USD
    Good Will1,090,610,000USD985,072,000USD985,072,000USD985,072,000USD985,072,000USD506,206,000USD506,206,000USD256,105,000USD
    Other Assets23,240,750,000USD17,995,040,000USD18,306,000USD13,206,162,000USD12,733,280,000USD9,686,782,000USD8,967,931,000USD10,295,751,000USD
    Cash229,770,000USD219,890,000USD224,330,000USD352,933,000USD2,240,684,000USD1,296,636,000USD150,974,000USD250,455,000USD
    Cash And Short Term Investments234,490,000USD367,164,000USD1,558,586,000USD1,752,087,000USD3,811,832,000USD1,709,496,000USD577,398,000USD693,207,000USD
    Total Current Assets229,770,000USD367,164,000USD1,558,586,000USD1,752,087,000USD3,811,832,000USD1,709,496,000USD577,398,000USD693,207,000USD
    Total Current Liabilities415,623,000USD15,305,978,000USD14,865,547,000USD15,879,007,000USD16,917,044,000USD10,993,170,000USD5,733,278,000USD7,574,926,000USD
    Net Debt671,483,000USD481,484,000USD994,049,000USD-239,556,000USD-2,088,310,000USD-1,115,576,000USD152,129,000USD156,058,000USD
    Short Term Debt415,623,000USD651,899,000USD1,118,961,000USD13,712,000USD41,288,000USD51,125,000USD116,728,000USD147,806,000USD
    Short Long Term Debt49,953,000USD—————104,976,000USD147,806,000USD
    Short Long Term Debt Total901,253,000USD701,374,000USD1,218,379,000USD113,377,000USD152,374,000USD181,060,000USD304,083,000USD406,513,000USD
    Long Term Debt775,894,000USD701,374,000USD1,218,379,000USD113,377,000USD152,374,000USD181,060,000USD303,103,000USD110,901,000USD
    Long Term Investments3,309,575,000USD2,711,349,000USD2,930,860,000USD3,129,281,000USD2,664,859,000USD9,337,578,000USD8,839,206,000USD6,848,332,000USD
    Short Term Investments4,720,000USD147,274,000USD1,334,256,000USD1,399,154,000USD1,571,148,000USD412,860,000USD426,424,000USD442,752,000USD
    Net Receivables9,000,000USD——5,261,000USD5,385,000USD4,636,000USD8,873,639,000USD1,893,000USD
    Property Plant Equipment Net218,190,000USD193,320,000USD193,049,000USD196,504,000USD195,590,000USD116,393,000USD123,674,000USD97,581,000USD
    Property Plant Equipment Gross405,426,000USD358,227,000USD338,404,000USD323,944,000USD307,134,000USD116,393,000USD123,674,000USD97,581,000USD
    Accumulated Other Comprehensive Income-39,754,000USD-86,624,000USD-111,529,000USD-159,857,000USD5,329,000USD43,761,000USD18,169,000USD-1,173,000USD
    Common Stock Shares Outstanding49,476,340shares42,512,000shares44,194,000shares46,390,000shares34,889,000shares33,285,000shares32,856,234shares27,654,000shares
    Non Current Assets Total24,669,406,000USD19,006,401,000USD17,788,787,000USD17,542,087,000USD16,611,573,000USD11,494,805,000USD1,849,836,000USD8,158,385,000USD
    Non Current Liabilities Total20,931,545,000USD1,074,467,000USD1,586,575,000USD528,466,000USD487,912,000USD508,446,000USD303,103,000USD203,176,000USD
    Non Currrent Assets Other974,034,000USD910,230,000USD858,643,000USD830,145,000USD843,105,000USD764,902,000USD-1,849,836,000USD310,150,000USD
    Unclassified Current Assets-13,720,000USD—-242,636,000USD-375,343,000USD-2,257,874,000USD-1,308,746,000USD-10,303,822,000USD-7,942,839,000USD
    Unclassified Non Current Assets-4,297,329,000USD-3,800,894,000USD12,784,667,000USD-830,145,000USD-843,105,000USD-8,940,163,000USD-16,616,467,000USD-9,664,784,000USD
    Unclassified Current Liabilities-10,425,553,000USD-651,899,000USD-1,118,961,000USD-15,892,719,000USD-16,958,332,000USD-11,044,295,000USD-9,252,343,000USD-7,574,926,000USD
    Unclassified Non Current Liabilities20,155,651,000USD373,093,000USD368,196,000USD207,373,000USD-335,538,000USD-327,386,000USD-360,879,000USD-74,752,000USD
    Unclassified Equity2,335,389,000USD1,906,174,000USD1,928,438,000USD2,111,206,000USD2,245,460,000USD942,244,000USD10,419,027,000USD527,369,000USD
    Other Liab———207,716,000USD335,538,000USD327,386,000USD124,327,000USD74,752,000USD
    Accounts Payable———15,879,007,000USD16,917,044,000USD10,993,170,000USD9,147,367,000USD7,427,120,000USD
    Net Tangible Assets———1,876,561,000USD2,000,605,000USD1,173,372,000USD1,172,651,000USD802,135,000USD
    Non Current Liabilities Other————335,538,000USD327,386,000USD236,552,000USD92,275,000USD
    Earning Assets——————1,274,689,000USD1,220,289,000USD
    Inventory———————6,431,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income79,919,000USD75,335,000USD34,262,000USD51,101,000USD44,424,000USD50,034,000USD42,947,000USD51,330,000USD
    Depreciation10,208,000USD9,886,000USD12,803,000USD9,161,000USD10,292,000USD9,389,000USD10,315,000USD10,896,000USD
    Stock Based Compensation2,315,000USD1,894,000USD2,247,000USD2,948,000USD1,896,000USD1,570,000USD1,514,000USD2,139,000USD
    Other Non Cash Items24,885,000USD-9,404,000USD-4,110,000USD-812,000USD8,115,000USD1,963,000USD12,786,000USD-1,474,000USD
    Change In Working Capital-1,440,000USD4,405,000USD7,511,000USD44,895,000USD-52,406,000USD-4,364,000USD1,405,000USD1,510,000USD
    Total Cash From Operating Activities117,218,000USD78,935,000USD52,164,000USD106,719,000USD13,342,000USD42,890,000USD70,237,000USD65,649,000USD
    Capital Expenditures-5,604,000USD-3,405,000USD6,250,000USD-4,218,000USD-2,032,000USD-6,383,000USD-5,855,000USD-3,733,000USD
    Free Cash Flow111,614,000USD75,530,000USD58,414,000USD102,501,000USD11,310,000USD36,507,000USD64,382,000USD61,916,000USD
    Investments-69,828,000USD19,906,000USD72,516,000USD-14,680,000USD-19,913,000USD-127,548,000USD62,501,000USD16,122,000USD
    Total Cashflows From Investing Activities12,708,000USD-32,873,000USD72,516,000USD-14,680,000USD-19,913,000USD-127,548,000USD62,501,000USD16,122,000USD
    Net Borrowings-49,786,000USD50,275,000USD-106,711,000USD-100,648,000USD158,491,000USD38,000,000USD-30,000,000USD—
    Total Cash From Financing Activities-172,850,000USD-184,956,000USD-115,118,000USD92,351,000USD503,525,000USD-119,904,000USD-22,167,000USD10,794,000USD
    Dividends Paid-29,055,000USD-29,387,000USD-25,151,000USD-25,140,000USD-24,225,000USD-24,214,000USD-24,208,000USD-24,198,000USD
    Sale Purchase Of Stock-65,456,000USD-37,510,000USD-23,413,000USD-34,000USD-1,351,000USD-2,000USD-20,000USD-1,000USD
    Change In Cash-42,924,000USD-138,894,000USD9,562,000USD184,390,000USD496,954,000USD-204,562,000USD110,571,000USD92,565,000USD
    Begin Period Cash Flow771,902,000USD910,796,000USD901,234,000USD716,844,000USD219,890,000USD424,452,000USD313,881,000USD221,316,000USD
    End Period Cash Flow728,978,000USD771,902,000USD910,796,000USD901,234,000USD716,844,000USD219,890,000USD424,452,000USD313,881,000USD
    Other Cashflows From Investing Activities84,092,000USD-49,374,000USD-272,366,000USD-45,166,000USD-18,013,000USD-149,193,000USD36,913,000USD-55,151,000USD
    Other Cashflows From Financing Activities-29,280,000USD-169,079,000USD39,408,000USD217,707,000USD370,021,000USD-135,065,000USD31,412,000USD366,336,000USD
    Unclassified Operating Cash Flow1,331,000USD-3,181,000USD——1,021,000USD-15,702,000USD1,270,000USD1,248,000USD
    Unclassified Investing Cash Flow4,048,000USD—266,116,000USD49,384,000USD20,045,000USD155,576,000USD-31,058,000USD58,884,000USD
    Unclassified Financing Cash Flow—————1,377,000USD—-331,343,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income205,122,000USD192,081,000USD239,502,000USD263,813,000USD120,992,000USD121,167,000USD165,175,000USD121,622,000USD
    Depreciation42,142,000USD40,889,000USD36,102,000USD38,799,000USD32,824,000USD27,262,000USD19,439,000USD15,629,000USD
    Stock Based Compensation8,985,000USD6,523,000USD6,377,000USD4,464,000USD4,309,000USD4,123,000USD4,403,000USD4,225,000USD
    Other Non Cash Items24,556,000USD11,164,000USD-6,048,000USD-26,365,000USD-36,921,000USD23,563,000USD-21,779,000USD-851,000USD
    Change In Working Capital-26,362,000USD-10,136,000USD-1,677,000USD141,743,000USD65,926,000USD-93,973,000USD38,690,000USD5,709,000USD
    Total Cash From Operating Activities251,160,000USD229,921,000USD276,994,000USD421,200,000USD190,220,000USD64,636,000USD216,522,000USD141,837,000USD
    Capital Expenditures-12,135,000USD-20,435,000USD-15,844,000USD-22,072,000USD-25,200,000USD-12,586,000USD-16,583,000USD-11,106,000USD
    Free Cash Flow239,500,000USD209,486,000USD261,150,000USD399,128,000USD165,020,000USD52,050,000USD199,939,000USD130,731,000USD
    Investments24,399,000USD-33,010,000USD-211,650,000USD-1,000,474,000USD-1,533,330,000USD-465,628,000USD143,487,000USD-365,012,000USD
    Total Cashflows From Investing Activities5,050,000USD-33,010,000USD-211,650,000USD-1,000,474,000USD-63,136,000USD-488,211,000USD20,160,000USD-387,511,000USD
    Net Borrowings1,407,000USD-517,000,000USD1,105,000,000USD-39,063,000USD-604,838,000USD-87,187,000USD-42,420,000USD67,046,000USD
    Total Cash From Financing Activities295,802,000USD-201,351,000USD-193,947,000USD-1,308,477,000USD816,964,000USD1,569,237,000USD-336,163,000USD283,013,000USD
    Dividends Paid-103,903,000USD-96,200,000USD-98,006,000USD-93,734,000USD-62,736,000USD-60,840,000USD-53,274,000USD-40,167,000USD
    Sale Purchase Of Stock-62,308,000USD-31,801,000USD-190,052,000USD-141,030,000USD2,023,000USD-92,762,000USD-1,463,000USD-1,371,000USD
    Change In Cash552,012,000USD-4,440,000USD-128,603,000USD-1,887,751,000USD944,048,000USD1,145,662,000USD-99,481,000USD37,339,000USD
    Begin Period Cash Flow219,890,000USD224,330,000USD352,933,000USD2,240,684,000USD1,296,636,000USD150,974,000USD250,455,000USD213,116,000USD
    End Period Cash Flow771,902,000USD219,890,000USD224,330,000USD352,933,000USD2,240,684,000USD1,296,636,000USD150,974,000USD250,455,000USD
    Other Cashflows From Investing Activities-104,974,000USD-222,628,000USD-411,592,000USD-24,046,000USD-37,057,000USD-9,997,000USD55,995,000USD-255,747,000USD
    Other Cashflows From Financing Activities458,057,000USD440,316,000USD-1,013,631,000USD-1,175,680,000USD1,484,538,000USD1,707,264,000USD-202,140,000USD258,609,000USD
    Unclassified Operating Cash Flow-3,283,000USD-10,600,000USD——3,090,000USD-17,506,000USD10,594,000USD-4,497,000USD
    Unclassified Investing Cash Flow97,760,000USD243,063,000USD427,436,000USD46,118,000USD1,532,451,000USD—-162,739,000USD244,354,000USD
    Unclassified Financing Cash Flow—3,334,000USD2,742,000USD141,030,000USD—102,762,000USD-36,866,000USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes————944,048,000USD1,145,662,000USD-99,481,000USD37,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductATMCharge2,989,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductCredit Card Income1,231,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductCredit Card Merchant Discount8,862,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductDeposit Account16,745,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service31,617,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Retail Investmentand Insurance Service3,691,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductMerchant Processing1,362,000USD0000776901-24-000069
    FY 2021Yearly · 2021-12-31ProductOther11,176,000USD0000776901-24-000069
    FY 2018Yearly · 2018-12-31ProductATMCharge2,961,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductCredit Card Income0USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductCredit Card Merchant Discount15,433,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductDeposit Account18,327,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductInvestment Advisory Management And Administrative Service23,441,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductInvestment Advisory Retail Investmentand Insurance Service2,714,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductMerchant Processing1,401,000USD0000776901-21-000083
    FY 2018Yearly · 2018-12-31ProductOther6,978,000USD0000776901-21-000083

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.