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BCS

Security

Independent Bank Corp. Common Stock · INDB

INDBNASDAQCommon stockCurrentCIK 776901Updated Nov 3, 2026

Company: INDEPENDENT BANK CORP →

Name history
INDEPENDENT BANK CORP /MA/ · through Jul 24, 1995

INDB price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-02 · 0000776901-26-000160

  2. S-3ASR filing

    S-3ASR · 2026-10-23 · 0000776901-26-000157

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-15 · 0000776901-26-000152

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-17 · 0000776901-26-000143

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0000776901-26-000140

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-25 · 0000776901-26-000131

  2. 10-Q filing

    10-Q · 2026-08-06 · 0000776901-26-000129

  3. 144 filing

    144 · 2026-08-03 · 0001405590-26-000014

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-27 · 0000776901-26-000126

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-16 · 0000776901-26-000121

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income205,122,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS4.44USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,993,239,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

19,408,117,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

24,973,894,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

20,048,934,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

19,411,037,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

24,783,580,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

19,888,209,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

19,324,613,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

24,912,896,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

19,373,565,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

19,347,373,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

19,294,174,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Property, Plant and Equipment, NetUSD221,165,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

192,197,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

217,877,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

188,883,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

191,303,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

217,695,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

190,007,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

192,563,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

218,190,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

193,320,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

193,049,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

196,504,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

GoodwillUSD1,083,374,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

985,072,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

1,090,610,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

985,072,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

985,072,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

1,090,610,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

985,072,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

985,072,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

1,090,610,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

985,072,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

985,072,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

985,072,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————133,576,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

12,284,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

18,190,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

25,068,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————73,200,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

54,500,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

54,100,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

58,900,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,446,352,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

16,430,969,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

21,461,531,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

16,974,078,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

16,491,788,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

21,241,539,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

16,854,817,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

16,440,405,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

21,347,168,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

16,380,445,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

16,452,122,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

16,407,473,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Common Stock, Value, IssuedUSD495,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

423,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

473,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

424,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

423,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

483,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

424,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

422,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

490,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

423,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

427,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

455,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Additional Paid in CapitalUSD2,371,111,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

1,907,012,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

2,201,250,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

1,914,556,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

1,904,869,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

2,272,910,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

1,911,162,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

1,902,063,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

2,335,879,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

1,909,980,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

1,932,163,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

2,114,888,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,222,843,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

1,146,915,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

1,369,306,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

1,217,959,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

1,128,182,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

1,317,946,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

1,192,008,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

1,101,061,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

1,269,113,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

1,172,724,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

1,077,488,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

934,442,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-47,562,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

-77,202,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2024-09-30

-58,666,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

-58,083,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2025-06-30

-114,225,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2024-06-30

-49,298,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

-70,202,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2025-03-31

-119,338,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2024-03-31

-39,754,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

-90,007,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

-114,827,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

-163,084,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,546,887,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

2,977,148,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2024-09-30

3,512,363,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

3,074,856,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2025-06-30

2,919,249,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2024-06-30

3,542,041,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

3,033,392,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2025-03-31

2,884,208,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2024-03-31

3,565,728,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

2,993,120,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

2,895,251,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

2,886,701,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Liabilities and EquityUSD24,993,239,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

19,408,117,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

24,973,894,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

20,048,934,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

19,411,037,000
Source

10-Q · 2024-08-06 · 0000776901-24-000152

As of 2024-06-30

24,783,580,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

19,888,209,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

19,324,613,000
Source

10-Q · 2024-05-08 · 0000776901-24-000107

As of 2024-03-31

24,912,896,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

19,373,565,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

19,347,373,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

19,294,174,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD————————359,345,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

62,860,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

112,838,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

112,740,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,315,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1,896,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

8,985,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

6,523,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

6,377,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

4,464,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,331,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1,021,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

-3,283,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-10,600,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

2,738,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-1,254,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————117,218,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

13,342,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

251,160,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

229,921,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

276,994,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

421,200,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————12,708,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

-19,913,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

5,050,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-33,010,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

-211,650,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-1,000,474,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,604,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

2,032,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

12,135,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

20,435,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

15,844,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

22,072,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————63,261,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

60,849,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

30,986,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

188,910,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

139,946,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-172,850,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

503,525,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

295,802,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-201,351,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

-193,947,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-1,308,477,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————29,055,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

24,225,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

103,903,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

96,200,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

98,006,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

93,734,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

14,063,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-42,924,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

496,954,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

552,012,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-4,440,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

-128,603,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-1,887,751,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——910,796,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

424,452,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2024-09-30

1,001,226,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

901,234,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2025-06-30

728,978,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

716,844,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2025-03-31

771,902,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

219,890,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

224,330,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

352,933,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————307,257,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

291,692,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

183,068,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

26,424,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————34,783,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————8,985,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

6,523,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

6,377,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

4,464,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,629,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

2,006,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

2,636,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

2,038,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

2,712,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

2,065,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

9,434,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

8,086,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

7,868,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

7,685,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-64,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

64,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

DepreciationUSD————————22,500,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

19,900,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

18,900,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,224,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

1,125,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

1,317,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1,042,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

3,564,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

2,117,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

3,327,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

2,932,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——380,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

685,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

173,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

98,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

403,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

423,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

1,180,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-3,061,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——12,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

81,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

256,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

877,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——368,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

604,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

-174,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

92,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

147,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-454,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

983,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

-3,061,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-64,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

-74,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

-130,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

-155,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

-310,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

584,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——1,800,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

824,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

828,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

705,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

562,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

GoodwillUSD——1,083,374,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

As of 2025-09-30

985,072,000
Source

10-Q · 2024-11-07 · 0000776901-24-000165

As of 2024-09-30

1,090,610,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

As of 2026-06-30

985,072,000
Source

10-Q · 2025-08-05 · 0000776901-25-000269

As of 2025-06-30

1,090,610,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

As of 2026-03-31

985,072,000
Source

10-Q · 2025-05-07 · 0000776901-25-000148

As of 2025-03-31

1,090,610,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

As of 2025-12-31

985,072,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

As of 2024-12-31

985,072,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

As of 2023-12-31

985,072,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

As of 2022-12-31

Income Tax Expense (Benefit)USD————————57,048,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

55,046,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

75,632,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

83,941,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——34,262,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

42,947,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

81,838,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

51,101,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

79,919,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

44,424,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

205,122,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

192,081,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

239,502,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

263,813,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD————————582,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

716,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

487,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

562,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————79,030,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

60,035,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

254,799,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

235,144,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

106,713,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

139,923,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

80,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——38,519,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

19,500,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

6,250,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

7,200,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

5,500,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

65,469,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

36,250,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

23,250,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income Tax Expense (Benefit)USD————————57,048,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

55,046,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

75,632,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

83,941,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——34,262,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

42,947,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

81,838,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

51,101,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

79,919,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

44,424,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

205,122,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

192,081,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

239,502,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

263,813,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.69
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

1.01
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

1.7
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

1.2
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

1.63
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1.04
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

4.44
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

4.52
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

5.42
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

5.69
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.69
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

1.01
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

1.7
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

1.2
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

1.63
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1.04
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

4.44
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

4.52
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

5.42
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

5.69
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——49,934,574
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

42,481,441
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

48,054,411
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

42,623,978
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

48,970,060
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

42,550,274
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

46,169,692
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

42,499,492
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

44,181,540
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

46,372,051
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——49,957,007
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

42,493,063
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

48,076,755
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

42,641,131
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

48,999,745
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

42,572,627
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

46,191,082
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

42,511,801
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

44,193,547
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

46,389,989
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——2,629,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

2,006,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

2,636,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

2,038,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

2,712,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

2,065,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

9,434,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

8,086,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

7,868,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

7,685,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——23,893,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

2,239,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

3,024,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

1,155,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

39,635,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

1,902,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.59
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

0.59
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

0.64
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

0.59
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

2.36
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

2.28
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————60,331,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

65,646,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

72,894,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

85,195,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————10,208,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

10,292,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

42,142,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

40,889,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

36,102,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

38,799,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——12,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

81,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

256,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

877,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-64,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————189,205,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

29,591,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——91,409,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

74,821,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

78,365,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

70,696,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

77,806,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

66,415,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

313,569,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

291,024,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——203,344,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

141,703,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

210,927,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

147,496,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

212,459,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

145,505,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

708,831,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

561,729,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

606,521,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

613,249,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——81,132,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

60,108,000
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

79,088,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

62,856,000
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

80,737,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

61,931,000
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

287,499,000
Source

10-K · 2026-02-27 · 0000776901-26-000058

2025-01-01 to 2025-12-31

233,653,000
Source

10-K · 2025-02-28 · 0000776901-25-000093

2024-01-01 to 2024-12-31

222,135,000
Source

10-K · 2024-02-28 · 0000776901-24-000069

2023-01-01 to 2023-12-31

204,711,000
Source

10-K · 2023-02-28 · 0000776901-23-000064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets———
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

————
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease———
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000776901-25-000308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000776901-26-000129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000776901-26-000104

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299616

S-3ASR · 2026-10-23 · 0000776901-26-000157

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284527

S-4/A · 2025-02-14 · 0001193125-25-027334

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d918869dex41.htm · 8-K · 2025-03-25

EX-4.1 3 d918869dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INDEPENDENT BANK CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 25, 2025 SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS ARTICLE I Definitions And Other Provisions Of General Application 1 Section 1.1 Rules of Construction …

8-K · 2025-03-25 · 0001193125-25-062561

Read attachment ↗
d918869dex42.htm · 8-K · 2025-03-25

EX-4.2 4 d918869dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 INDEPENDENT BANK CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SUPPLEMENTAL INDENTURE Dated as of March 25, 2025 to INDENTURE Dated as of March 25, 2025 7.25% Fixed-to-Floating Rate Subordinated Notes Due 2035 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS 2 1.01. …

8-K · 2025-03-25 · 0001193125-25-062561

Read attachment ↗
d918869dex43.htm · 8-K · 2025-03-25

EX-4.3 5 d918869dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 FORM OF GLOBAL NOTE THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE REFERRED TO IN THIS SECURITY AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR ITS NOMINEE. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED FOR SECURITIES REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE OR A SUCCESSOR OF SUCH DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR AN…

8-K · 2025-03-25 · 0001193125-25-062561

Read attachment ↗
d843045dex992.htm · S-4/A · 2025-02-14

EX-99.2 4 d843045dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885 Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Enterprise Bancorp, Inc. (the “Company”) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with Independent B…

S-4/A · 2025-02-14 · 0001193125-25-027334

Read attachment ↗
d843045dex992.htm · S-4 · 2025-01-27

EX-99.2 7 d843045dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885 Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Enterprise Bancorp, Inc. (the “Company”) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with Independent B…

S-4 · 2025-01-27 · 0001193125-25-013451

Read attachment ↗

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