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35.18%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 70.07Close
$ 53.62 - $ 74.97 52-Week Range
Ticker Information
Ticker
INDBCompany Name
INDEPENDENT BANK CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQINDEPENDENT BANK CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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INDB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 233.19M | 35.18% | $ 662.75M |
| 3/31/2025 | $ 192.12M | 29.37% | $ 654.15M |
| 12/31/2024 | $ 229.92M | 35.18% | $ 653.49M |
| 9/30/2024 | $ 240.54M | 36.68% | $ 655.8M |
| 6/30/2024 | $ 251.56M | 37.1% | $ 677.98M |
| 3/31/2024 | $ 276.67M | 40.08% | $ 690.27M |
| 12/31/2023 | $ 276.99M | 39.13% | $ 707.88M |
| 9/30/2023 | $ 338.83M | 46.33% | $ 731.37M |
| 6/30/2023 | $ 390.99M | 52.75% | $ 741.25M |
| 3/31/2023 | $ 397.14M | 53.98% | $ 735.7M |
Key Performance Insights, Last 5 Years
- INDEPENDENT BANK CORP's latest trailing twelve months (TTM) OCF % stands at 20.62%.
- Over the past 5 years, INDEPENDENT BANK CORP's average OCF % has been 39.31%.
- The median OCF % for INDEPENDENT BANK CORP during this period was 39.01%
- INDEPENDENT BANK CORP reached its highest OCF % over the past 5 years at 58.39%.
- The lowest OCF % recorded by INDEPENDENT BANK CORP in the same timeframe 15.15%
INDEPENDENT BANK CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for INDEPENDENT BANK CORP is calculated as follows: CF - Operations [ $ 90.11M ] / Revenues [ $ 437.05M ]
(=) OCF % [ 20.62% ] INDB - Operating Cash Flow Margin, Last 5 years
15.15%
Minimum
Dec 31, 2020
58.39%
Maximum
Dec 31, 2022
39.31%
Average
39.01%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |