OakChart

Independent Bank Corp

INDBFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 1:51 PM ET

84.51-0.30 (-0.36%)
2026-11-11 19:52 CET
Market cap
3,975.10 USD m
Revenue, TTM
- USD m
Net income, TTM
326.84 USD m
Free cash flow, TTM
353.98 USD m
EPS diluted, TTM
6.76
P/E
12.51
Compare

Price

INDB against its 20, 50 and 200-day averages
2050200beatmiss
75.0080.0085.00629K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INDBclose 84.5120-day 83.0150-day 81.43200-day 80.9184.5152w high

4.6% under the 52-week high of 88.58 on 5 Nov 2026. 52-week low 66.17 on 19 Nov 2025. Last 15 sessions, 8.9% high to low

Profile

INDB
52-week range, 82% of the way up
66.1788.58

Independent Bank Corp. operates as a bank holding company. The company provides commercial banking, retail banking, and wealth management services and is engaged in the sale of retail investments and insurance products in Massachusetts. It offers deposit products, including demand deposits, interest checking, money market accounts, savings accounts, and time certificates of deposit. The company provides real estate loans, which include commercial mortgages that are secured by non-residential properties, residential mortgages that are secured primarily by owner-occupied residences, and mortgages for the construction of commercial and residential properties. Independent Bank was founded in 1985 and is headquartered in Rockland, MA.

IndexRUT
Employees2294
IPOMay 14, 1986
Beta0.74
ATR, 14d1.88
Rel volume0.18
Short float4.04%
Insider own1.46%
Inst own85.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.91B
Enterprise Value-
Income326.84M
Sales1.34B
Book/sh74.08
Cash/sh-
Dividend Est.2.54 (3.00%)
Dividend TTM2.51 (2.97%)
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y4.30% 5.10%
Payout53.14%
Employees2294
IPOMay 14, 1986

Ratios

P/E12.51
Forward P/E10.12
PEG0.54
P/S2.92
P/B1.14
P/C-
P/FCF11.05
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.06
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)6.76
EPS next Y8.35
EPS next Q1.97
EPS this Y28.97%
EPS next Y14.75%
EPS next 5Y18.74%
EPS past 3/5Y-7.91% 4.05%
Sales past 3/5Y15.63% 18.59%
EPS Y/Y TTM64.59%
Sales Y/Y TTM24.63%
EPS Q/Q176.93%
Sales Q/Q3.36%
EarningsOct 15 AMC
EPS/Sales Surpr.2.91% 0.26%

Ownership

Insider Own1.46%
Insider Trans-1.71%
Inst Own85.73%
Inst Trans-1.21%
ROA1.31%
ROE9.34%
ROIC8.01%
Gross Margin-
Oper. Margin33.66%
Profit Margin24.38%
SMA201.81%
SMA503.78%
SMA2004.45%
Trades-

Technical

Shs Outstand46.60M
Shs Float46.19M
Short Float4.04%
Short Ratio4.95
Short Interest1.87M
52W High88.58 -4.60%
52W Low66.17 27.71%
Volatility2.68% 2.20%
ATR (14)1.88
RSI (14)56.98
Beta0.74
Rel Volume0.18
Avg Volume377.40K
Volume46,293

Performance

Perf Week-2.21%
Perf Month10.09%
Perf Quarter-1.16%
Perf Half Y10.95%
Perf YTD15.64%
Perf Year20.48%
Perf 3Y63.17%
Perf 5Y-5.98%
Perf 10Y34.57%
Recom1.86
Target Price94.57
Prev Close84.81
Price84.51
Change %-0.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 15, 2026InitiatedHHovde GroupOutperform$95+12.4%
Apr 16, 2026InitiatedSStephensOverweight$88+4.1%
Mar 16, 2026ResumedPPiper SandlerNeutral$84-0.6%
Feb 02, 2026DowngradeBBarclaysEqual Weight → Underweight$80-5.3%
Dec 17, 2025InitiatedBBarclaysEqual Weight$80-5.3%
Oct 21, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$83-1.8%
Oct 21, 2024UpgradeRRaymond JamesMkt Perform → Strong Buy$74-12.4%
Jul 22, 2024UpgradeSSeaport Research PartnersNeutral → Buy$65-23.1%
Oct 23, 2023UpgradeSSeaport Research PartnersSell → Neutral
Sep 12, 2023InitiatedSSeaport Research PartnersSell$45-46.8%

Peers

Mkt cap
TickerCompanyMkt cap
EBCEastern Bankshares Inc5.16B
BBTBeacon Financial Corp2.56B
CBUCommunity Financial System Inc3.39B
NBTBNBT Bancorp Inc2.74B
FULTFulton Financial Corp4.53B
PFSProvident Financial Services Inc3.00B
CACCamden National Corp995.83M
TMPTompkins Financial Corp1.44B
WASHWashington Trust Bancorp Inc746.05M
HIFSHingham Institution For Savings666.55M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Venables Thomas RDirectorAug 25 '26Sale83.003,750311,23217,649Aug 26 04:19 PM
Thomas VenablesDirectorAug 25 '26Proposed Sale83.483,750313,050Aug 25 01:08 PM
Nadeau Gerard FDirectorAug 03 '26Sale84.695,307449,47216,907Aug 05 04:12 PM
Gerard F NadeauDirectorAug 03 '26Proposed Sale83.835,307444,886Aug 03 09:47 AM
LERNER JOSEPH CDirectorMay 18 '26Sale77.312,832218,95316,215Jun 01 04:30 PM
MORRISSEY JOHN JDirectorFeb 06 '26Sale85.701,988170,37212,747Feb 09 04:29 PM
Abelli Donna LDirectorFeb 04 '26Sale85.0052444,51713,247Feb 05 04:10 PM
John MorrisseyDirectorFeb 05 '26Proposed Sale85.221,988169,417Feb 05 03:04 PM
Venables Thomas RDirectorDec 05 '25Sale73.9340529,94220,557Dec 08 05:09 PM
Nadeau Gerard FDirectorDec 03 '25Sale74.112,000148,22620,395Dec 04 04:14 PM
Gerard NadeauDirectorDec 03 '25Proposed Sale73.272,000146,540Dec 03 10:53 AM
Nadeau Gerard FDirectorNov 21 '25Sale70.003,000210,00022,395Nov 24 04:25 PM
Gerard F. NadeauDirectorNov 21 '25Proposed Sale66.913,000200,730Nov 21 12:42 PM
ANSIN KEN SDirectorNov 14 '25Sale69.0653,0003,660,19653,738Nov 17 04:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 192

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-151.9001.8461.900261.95261.277
2026Q22026-07-161.7001.7851.702253.32258.427
2026Q12026-04-161.6801.6641.631252.72250.336
2025Q42026-01-221.7001.6541.523253.93249.645
2025Q32025-10-161.5501.5350.686243.74242.654
2025Q22025-07-171.2501.2101.198181.8178.244
2025Q12025-04-171.0601.1651.044178.04175.044
2024Q42025-01-161.2101.1641.177176.85175.064
2024Q32024-10-181.0101.0341.011175.25174.394
2024Q22024-07-181.2091.1151.209170.26168.624
2024Q12024-04-181.1221.1501.122167.38171.344
2023Q42024-01-181.2601.2451.260177.16176.474
2023Q32023-10-191.3801.3331.377183.42180.794
2023Q22023-07-201.4191.3571.419183.3182.853
2023Q12023-04-201.3601.4971.360187.24192.373
2022Q42023-01-191.6901.6531.687200.66196.624

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.3503.3533.186341.85341.15
2018FY4.6904.6734.398386.67386
2019FY5.6205.6205.027507.48505.36
2020FY3.6603.5143.640479.17482.85
2021FY5.3804.7703.468507.41497.26
2022FY5.8005.7535.687727.92724.14
2023FY5.4205.3855.419731.13732.16
2024FY4.5504.5024.518689.74689.62
2025FY5.6405.5444.440857.52853.51
2026FY-7.274--1,034
2027FY-8.347--1,083
2028FY-9.441--1,130

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21501264.55262.92265.3
2026Q4S2026-10-20502264.55262.92265.3
2026Q4S2026-10-16502264.56262.92265.3
2026Q4S2026-10-15502265.45265.07266.6
2026Q4S2026-10-02502265.45265.07266.6
2026Q4S2026-09-30501266.75265.07271.8
2026Q4S2026-09-21503266.75265.07271.8
2026Q4S2026-09-13503266.59265.07271.8
2026Q4S2026-08-07513266.59265.07271.8
2026Q4S2026-07-21512267.41265.07271.8
2026Q4S2026-07-17512267.58265.16271.8
2026Q4S2026-07-02510269.15265.95271.8
2026Q4S2026-07-01510268.99265.95271.8
2026Q4S2026-06-30511268.99265.95271.8

Estimate history

EPS, annual3.1864.3985.0273.643.4685.6875.4194.5184.4416.7551
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0111.1771.0441.1980.6861.5231.6311.7021.899
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual360.205413.522557.984497.639525.634754.994916.379978.4951167.1721340.53
Period201720182019202020212022202320242025TTM
Sales, quarterly248.986246.466243.256252.326333.546335.902329.497330.377344.758
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.4528.0834.37732.96647.3545.64142.87342.50149.24446.601
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.48142.50142.6142.62749.78749.24448.57247.61946.601
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,181.481,022.40852.75795.73642.84415.28402.07447.01323.70
Total Interest Expense324.95313.57291.02189.2129.5913.7234.3453.8825.54
Net Interest Income856.53708.83561.73606.52613.25401.56367.73393.13298.17
Loan Loss Provision23.0065.4736.2523.256.5018.2052.506.004.78
Net Interest Income After Loan Loss Provision833.53643.36525.48583.27606.75383.35315.23387.13293.39
Non-Interest Income159.05144.77125.74120.65112.15110.3695.57110.9789.82
Non-Interest Expense541.31486.33402.15388.79364.05296.20259.49252.31219.84
Operating Income451.27301.81249.07315.13354.85197.51151.30245.80163.37
Unusual Expense15.3739.631.900.007.1040.844.1626.4311.17
Net Income Before Taxes422.94262.17247.13315.13347.75156.68152.84218.11155.93
Income Taxes96.1057.0555.0575.6383.9435.6831.6752.9334.30
Consolidated Net Income326.84205.12192.08239.50263.81120.99121.17165.18121.62
Net Income From Continuing Operations326.84205.12192.08239.50263.81120.99121.17165.18121.62
Net Income326.84205.12192.08239.50263.81120.99121.17165.18121.62
EPS (Recurring)7.145.044.555.425.794.293.735.594.68
EPS (Basic, Before Extraordinaries)6.764.444.525.425.693.473.645.034.41
EPS (Diluted)6.764.444.525.425.693.473.645.034.40
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.355.164.694.583.213.102.963.173.04
Price To Earnings Ratio12.5512.5513.9511.2620.8322.3220.0416.5515.99
Price To Sales Ratio2.742.892.793.175.195.414.894.904.70
Operating Margin33.6625.8625.4534.3947.0037.5830.4044.0539.51
Net Margin24.3817.5719.6326.1434.9423.0224.3529.6029.41
Shares Outstanding46.6049.2442.5042.8745.6447.3532.9734.3828.08
Market Capitalization3,975.103,975.102,722.502,880.603,846.603,853.572,407.772,861.641,974.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income304.39289.29290.26297.54294.75218.19211.92216.32
Total Interest Expense83.7378.3677.8185.0591.4170.7066.4271.66
Net Interest Income220.66210.93212.46212.49203.34147.50145.50144.66
Loan Loss Provision6.506.255.504.7538.527.2015.007.50
Net Interest Income After Loan Loss Provision214.16204.68206.96207.74164.82140.30130.50137.16
Non-Interest Income40.3741.0939.2338.3738.7934.1331.3430.15
Non-Interest Expense137.50138.97138.86125.98135.34106.39103.52104.28
Operating Income117.03106.80107.33120.1268.2868.0558.3263.02
Unusual Expense0.000.003.0212.3523.892.241.161.90
Net Income Before Taxes117.03106.80104.3094.8144.3965.8157.1762.93
Income Taxes27.2824.9624.3819.4810.1214.7112.7412.90
Consolidated Net Income89.7581.8479.9275.3334.2651.1044.4250.03
Net Income From Continuing Operations89.7581.8479.9275.3334.2651.1044.4250.03
Net Income89.7581.8479.9275.3334.2651.1044.4250.03
EPS (Recurring)1.901.701.671.701.021.241.061.21
EPS (Basic, Before Extraordinaries)1.901.701.631.520.691.201.041.18
EPS (Diluted)1.901.701.631.520.691.201.041.18
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.982.621.830.921.782.331.500.78
Price To Earnings Ratio12.5516.6216.9017.8015.6214.1613.8713.95
Price To Sales Ratio2.743.032.953.103.212.712.722.79
Operating Margin33.9432.3332.5735.7620.4726.9723.9825.57
Net Margin26.0324.7724.2522.4310.2720.2518.2620.30
Shares Outstanding46.6047.6248.5749.2449.7942.6342.6142.50
Market Capitalization3,975.104,039.473,678.533,617.473,447.402,675.022,664.332,722.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks229.77187.85178.86175.84141.58169.46114.69127.50103.48
Investments3,943.822,839.533,081.953,384.574,892.232,545.271,331.811,227.121,089.98
Net Loans18,313.9014,338.3914,135.8513,776.2613,440.369,279.478,805.906,841.906,294.91
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-0.000.11----0.000.61
Net Property, Plant & Equipment291.39247.82247.15255.40255.79166.09180.2797.5894.72
Interest Receivables9.006.707.708.002.700.000.000.000.00
Other Intangible Assets2,125.021,753.271,695.761,694.111,690.741,044.01941.23538.01498.32
Total Assets24,912.9019,373.5619,347.3719,294.1720,423.4013,204.3011,395.178,851.598,082.03
Total Deposits20,126.7915,305.9814,865.5515,879.0116,917.0410,993.179,147.377,427.126,729.25
Total Debt901.25757.901,274.66174.08216.28237.42361.40258.71323.70
Long Term Debt485.63106.01155.69160.37174.99186.29244.68258.71161.02
Provision for Risks Charges0.000.001.501.300.000.002.101.300.97
Other Liabilities319.12316.56310.42353.08271.63271.03176.1590.9784.30
Total Liabilities21,347.1716,380.4416,452.1216,407.4717,404.9611,501.629,687.027,778.107,138.22
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,565.732,993.122,895.252,886.703,018.451,702.681,708.141,073.49943.81
Total Shareholders Equity3,565.732,993.122,895.252,886.703,018.451,702.681,708.141,073.49943.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,565.732,993.122,895.252,886.703,018.451,702.681,708.141,073.49943.81
Total Liabilities & Stockholders Equity24,912.9019,373.5619,347.3719,294.1720,423.4013,204.3011,395.178,851.598,082.03
Book Value Per Share72.4170.4367.5363.2563.7551.6549.6938.2334.38
Tangible Book Value Per Share47.5546.9644.1341.1242.2535.5934.1128.5725.60
Tier 1 Capital2,418.182,100.162,022.872,057.102,017.501,211.181,232.96892.18789.99
Tier 2 Capital535.55198.84245.99254.72245.24163.17119.38100.2896.81
Full-Time Employees2,2941,8371,7871,7391,6911,4321,3481,1881,108
Price to Book Ratio1.140.921.011.371.281.411.681.842.06
Return on Assets0.930.991.241.330.720.991.631.441.10
Return on Equity6.256.528.288.945.137.1011.8812.069.64
Return on Invested Capital5.066.207.858.663.796.418.469.137.89
Current Ratio0.060.020.020.040.220.190.030.060.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations345.36249.59239.13275.20300.88156.04135.11237.76134.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.842.04-9.962.89120.4935.06-69.81-20.577.60
Cash from Operating Activities376.20251.63229.18278.09421.37191.1065.30217.20142.02
Capital Expenditures-22.29-12.25-20.55-16.01-22.23-65.36-12.75-16.75-11.27
Net Assets From Acquisitions0.000.000.000.000.000.000.00-105.26-6.91
Sale of Fixed Assets and Businesses0.3798.060.090.113.34787.476.093.802.19
Purchase or Sale of Investments-267.0123.92210.79214.69-655.65-1,556.7122.4087.83-113.55
Purchase of Investments-902.85-466.34-163.49-32.91-962.32-1,916.96-348.19-140.08-284.46
Sale Or Maturity of Investments635.84490.27374.29247.60306.67360.25370.60227.91170.91
Other Uses0.000.000.000.000.000.00-0.680.000.00
Other Sources3.713.951.935.533.160.583.423.162.85
Cash from Investing Activities-357.544.58-32.27-212.75-1,000.64-64.02-488.8719.48-387.69
Cash Dividends Paid-120.01-103.90-96.20-98.01-93.73-62.74-60.84-53.27-40.17
Change in Capital Stock-232.60-59.76-28.47-187.31-138.670.72-93.953.771.52
Repurchase of Common Pref Stock-235.72-62.31-31.80-190.05-141.03-1.25-96.28-1.46-1.37
Sale of Common Pref Stock3.122.553.332.742.361.972.335.232.90
Proceedsfrom Stock Options3.122.553.252.662.362.022.134.952.71
Issuance or Reduction of Debt, Net-173.941.41-517.001,105.00-39.06-604.84-122.19-80.7543.07
Change in Long Term Debt124.94285.78-50.000.00-14.06-604.84-77.1951.30-2.48
Issuance of Long Term Debt124.94345.780.000.000.000.000.00174.370.00
Reduction of Long Term Debt0.00-60.00-50.000.00-14.06-604.84-77.19-123.08-2.48
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses--0.000.000.000.000.00-0.00
Cash from Financing Activities-270.07295.80-201.35-193.95-1,308.48816.961,569.24-336.16283.01
Net Change in Cash-251.42552.01-4.44-128.60-1,887.75944.051,145.66-99.4837.34
Free Cash Flow353.98239.50208.74262.25399.30165.9052.71200.61130.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.6824.8924.2517.7112.8227.57-18.5621.43
Federal Home Loan Advances Increase (Decrease)-16.6211.98-38.346.1925.034.1718.90-2.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks244.17251.97223.29229.77203.39219.41
Investments3,997.624,128.873,938.883,943.824,109.093,458.93
Net Loans18,351.3418,198.4318,234.9218,313.9018,261.9714,389.06
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment218.52217.88217.69291.39221.16188.88
Interest Receivables10.408.909.009.009.006.60
Other Intangible Assets2,189.592,167.642,157.692,125.022,188.631,783.96
Total Assets25,012.1024,973.8924,783.5824,912.9024,993.2420,048.93
Total Deposits20,527.4220,392.1220,097.5120,126.7920,295.8715,893.74
Total Debt627.15701.47776.26901.25775.38759.43
Long Term Debt627.15701.47776.26485.63775.38759.43
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities405.18367.95367.77319.12375.11320.91
Total Liabilities21,559.7621,461.5321,241.5421,347.1721,446.3516,974.08
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,452.343,512.363,542.043,565.733,546.893,074.86
Total Shareholders Equity3,452.343,512.363,542.043,565.733,546.893,074.86
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,452.343,512.363,542.043,565.733,546.893,074.86
Total Liabilities & Stockholders Equity25,012.1024,973.8924,783.5824,912.9024,993.2420,048.93
Book Value Per Share74.0873.7672.9272.4171.2472.13
Tangible Book Value Per Share48.2448.3447.8647.5546.6348.80
Tier 1 Capital2,403.362,394.032,409.242,418.182,406.242,152.15
Tier 2 Capital550.67543.75-535.55532.59494.95
Full-Time Employees---2,294--
Price to Book Ratio1.141.151.041.030.960.88
Return on Assets1.311.211.080.930.810.96
Return on Equity9.348.247.326.255.516.29
Return on Invested Capital2.201.941.851.860.791.33
Current Ratio0.060.100.070.060.100.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations103.8383.68101.8955.9675.2653.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.59-10.9716.1423.09-23.2852.88
Cash from Operating Activities106.4272.71118.0279.0451.97106.70
Capital Expenditures-6.79-6.44-5.60-3.45-2.50-4.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.070.000.2997.760.00
Purchase or Sale of Investments-268.7952.61-70.6319.80-30.1534.72
Purchase of Investments-541.21-75.39-173.30-112.95-210.53-55.98
Sale Or Maturity of Investments272.42128.01102.67132.75180.3790.70
Other Uses0.000.000.000.000.000.00
Other Sources2.510.131.070.003.950.00
Cash from Investing Activities-421.7285.2611.90-32.9872.71-3.13
Cash Dividends Paid-30.48-31.09-29.05-29.39-25.15-25.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-56.85-74.26-64.73-36.77-22.660.43
Repurchase of Common Pref Stock-57.68-75.07-65.46-37.51-23.41-0.03
Sale of Common Pref Stock0.830.810.730.740.750.47
Proceedsfrom Stock Options0.830.810.730.740.750.47
Issuance or Reduction of Debt, Net-74.51124.79-49.7950.27-106.71-100.65
Change in Long Term Debt0.0025.0050.0049.94-60.00-0.65
Issuance of Long Term Debt0.0025.0050.0049.940.00-0.65
Reduction of Long Term Debt0.000.000.000.00-60.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities-26.54114.27-172.85-184.96-115.1292.35
Net Change in Cash-341.85272.25-42.92-138.899.56184.39
Free Cash Flow99.6466.28112.4275.6449.49102.49
Price to Free Cash Flow15.6821.2815.9326.6734.0522.85

Revenue breakdown

State Commercial Banks2024: 689.74M 2025: 857.52M
United States2024: 689.74M 2025: 857.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.04%1.9M46.2M376.27K
2026-10-154.91%2.3M46.6M380.17K
2026-09-304.55%2.1M46.6M348.35K
2026-09-154.72%2.2M46.6M368.07K
2026-08-314.38%2.0M46.6M367.91K
2026-08-144.12%1.9M46.6M374.87K
2026-07-314.05%1.9M46.6M383.59K
2026-07-154.13%2.0M47.6M378.61K
2026-06-304.30%2.0M47.6M365.84K
2026-06-154.45%2.1M47.5M336.54K
2026-05-294.51%2.1M47.6M339.34K
2026-05-154.24%2.0M47.6M336.54K
2026-04-304.18%2.0M47.6M337.62K
2026-04-153.88%1.9M47.8M329.11K
2026-03-314.06%2.0M48.2M334.77K
2026-03-134.17%2.0M48.2M334.68K
2026-02-273.50%1.7M48.2M320.81K
2026-02-133.74%1.8M48.8M327.67K
2026-01-303.52%1.7M48.7M325.39K
2026-01-153.33%1.6M48.7M307.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0037.3042.000.003.7460.000.000.975-0.0910.007
call50.0032.2037.000.003.2460.000.000.971-0.0880.008
call55.0027.3032.000.002.7920.000.000.966-0.0860.010
call60.0022.3027.000.002.3720.000.000.960-0.0830.011
call65.0017.2022.000.001.9780.000.000.951-0.0790.013
call70.0012.4017.000.001.6010.000.000.762-0.5050.041
call75.007.4012.000.001.2320.000.000.714-0.4480.045
call80.002.657.004.750.9611.000.000.646-0.3460.049
call85.000.004.900.600.9740.000.000.513-0.2740.053
call90.000.004.900.251.34429.000.000.413-0.3620.052
call95.000.004.900.001.6470.000.000.373-0.4610.050
call1000.004.900.001.9090.000.000.340-0.5170.048
call1050.004.900.142.1412.000.000.316-0.5630.047
put45.000.004.900.002.2290.000.00-0.024-0.0920.007
put50.000.004.900.001.9000.000.00-0.028-0.0900.008
put55.000.004.900.001.6000.000.00-0.033-0.0870.010
put60.000.004.900.001.3220.000.00-0.039-0.0830.011
put65.000.000.300.001.5050.000.00-0.114-0.2060.027
put70.000.004.900.012.2180.000.00-0.237-0.5040.041
put75.000.004.900.201.7833.000.00-0.286-0.4460.045
put80.000.004.901.881.3480.000.00-0.354-0.3440.049
put85.000.054.905.860.8815.000.00-0.486-0.2710.053
put90.003.107.900.000.8540.000.00-0.587-0.3600.051
put95.008.0012.800.001.1080.000.00-0.626-0.4580.050
put10013.1017.900.001.3690.000.00-0.660-0.5140.048
put10518.0023.0022.521.6050.000.00-0.683-0.5590.047

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-23S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-158-KCurrent report2026-10-15SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800760.70K2
2026-070000
2026-060000
2026-0500218.95K1
2026-040000
2026-030000
2026-0200214.89K2
2026-010000
2025-1200178.17K2
2025-110013.94M3

Institutional holders

Manager% owned
BlackRock, Inc.14.47%
VANGUARD PORTFOLIO MANAGEMENT LLC6.78%
DIMENSIONAL FUND ADVISORS LP5.69%
STATE STREET CORP5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC3.09%
ROCKLAND TRUST CO2.94%
ALLIANCEBERNSTEIN L.P.2.44%
Channing Capital Management, LLC1.93%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.90%

Funds

Fund% owned
Performance Trust Total Return Bond Fund25.80%
Thompson Bond Fund10.57%
Lord Abbett High Yield Fund8.24%
John Hancock Financial Opportunities Fund6.22%
Angel Oak Financial Strategies Income Term Trust6.22%
iShares Core S&P Small-Cap ETF6.03%
Income Fund5.98%
iShares 1-5 Year Investment Grade Corporate Bond ETF4.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Performance Trust Multisector Bond Fund3.17%

OakChart. INDB. Cached 15 minutes.