Independent Bank Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$86,209	$82,628	$74,617	$79,383
Gross Profit	59,344	60,519	54,941	56,389
EBITDA	21,499	25,099	22,602	22,699
EBIT		22,710	20,230	20,311
Net Income	17,850	18,805	16,875	18,572
Net Change In Cash	86,209	82,628	74,617	79,383
Free Cash Flow		25,581	-13,766	6,357
Cash	68,275	64,089	48,475	138,387
Basic Shares	22,347	20,807	20,780	20,848

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$315,381	$316,330	$283,828	$224,232
Gross Profit	219,524	211,679	193,826	198,788
EBITDA	91,197	93,051	83,695	88,615
EBIT	81,291	83,046	73,676	77,788
Net Income	68,541	66,790	59,067	63,351
Net Change In Cash	315,381	316,330	283,828	224,232
Cost of Revenue				-35,102
Free Cash Flow	70,168	55,201	69,565	88,953
Cash	138,387	119,882	169,781	74,371
Basic Shares	20,876	21,136	21,171	21,330