股票 › INDB
独立银行集团 INDB
美股市值排名 #2272
$84.10 −$0.30 (-0.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $84.10 0.00%
开盘$83.84
昨收$84.40
当日区间$83.45 – $85.18
成交量193.9K
市值$3.95B
市盈率（TTM）12.4
股息率2.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$261.95M+7.5% YoY
净利润$89.75M+161.9% YoY
摊薄每股收益$1.90+175.4% YoY
自由现金流$66.97M-34.7% YoY
经营现金流$73.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率32.3%
净资产收益率9.3%
资产收益率1.3%
负债/资产比率86.2%
现金及投资$659.38M
总负债$627.15M
净现金（净负债）$32.23M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $261.95M | $250.86M | $250.32M | $849.03M | $245.44M |
| 净利息收入 | $220.66M | $210.93M | $212.46M | $708.83M | $212.49M |
| -利息收入 | $304.39M | $289.29M | $290.27M | $1.02B | $297.54M |
| -利息支出 | $83.73M | $78.37M | $77.81M | $313.57M | $85.05M |
| 非利息收入 | $41.29M | $39.93M | $37.86M | $140.20M | $32.95M |
| -已赚保费合计 | $2.92M | $3.31M | $3.06M | $11.40M | $3.02M |
| -手续费及佣金 | $31.10M | $28.75M | $27.30M | $99.21M | $21.06M |
| -其他非利息收入 | $6.47M | $6.55M | $6.59M | $26.02M | $7.65M |
| -资产出售损益 | $799,000.00 | $1.32M | $910,000.00 | $3.56M | $1.23M |
| 信用损失准备 | -$6.50M | -$6.25M | -$5.50M | -$65.47M | -$4.75M |
| 非利息支出 | $138.42M | $137.81M | $137.49M | $481.75M | $133.53M |
| 物业及设备费用 | $15.83M | $16.17M | $17.31M | $57.60M | $15.60M |
| 销售及管理费用 | $82.94M | $82.25M | $84.07M | $300.00M | $85.64M |
| -管理费用 | $82.94M | $82.25M | $84.07M | $300.00M | $85.64M |
| 折旧、摊销与折耗 | $6.23M | $6.79M | $6.89M | $16.91M | $7.05M |
| -折旧与摊销 | $6.23M | $6.79M | $6.89M | $16.91M | $7.05M |
| 其他非利息支出 | $33.42M | $29.33M | $29.23M | $100.64M | $18.62M |
| 特殊收益（费用） | $0.00 | $0.00 | -$3.02M | -$39.64M | -$12.35M |
| -减：重组及并购费用 | $0.00 | $0.00 | $3.02M | $39.64M | $12.35M |
| 税前利润 | $117.03M | $106.80M | $104.30M | $262.17M | $94.81M |
| 税费 | $27.28M | $24.96M | $24.38M | $57.05M | $19.48M |
| 净利润 | $89.75M | $81.84M | $79.92M | $205.12M | $75.34M |
| 持续经营利润 | $89.75M | $81.84M | $79.92M | $205.12M | $75.34M |
| 归属母公司净利润 | $89.75M | $81.84M | $79.92M | $205.12M | $75.34M |
| 归属普通股股东净利润 | $89.75M | $81.84M | $79.92M | $205.12M | $75.34M |
| 基本每股收益 | $1.90 | $1.70 | $1.63 | $4.44 | $1.52 |
| 摊薄每股收益 | $1.90 | $1.70 | $1.63 | $4.44 | $1.52 |
| 每股股息 | $0.64 | $0.64 | $0.64 | $2.36 | $0.59 |
| 专业及外包服务费用 | – | $3.27M | – | $6.61M | – |
| 其他收入（支出） | – | – | -$3.02M | -$39.64M | -$12.35M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.01B | $24.97B | $24.78B | $24.91B | $24.91B |
| 现金、现金等价物及联邦基金出售 | $659.38M | $1.00B | $728.98M | $771.90M | $771.90M |
| -现金及现金等价物 | $659.38M | $1.00B | $728.98M | $771.90M | $771.90M |
| 证券投资 | $3.51B | $3.31B | $3.37B | $3.31B | $3.31B |
| -交易性证券 | $4.90M | $4.84M | $5.53M | $4.72M | $4.72M |
| -可供出售证券 | $21.32M | $1.81B | $1.83B | $1.69B | $1.69B |
| -持有至到期证券 | $1.16B | $1.05B | $1.03B | $1.17B | $1.17B |
| -短期投资 | $2.32B | $447.14M | $514.28M | $437.29M | $437.29M |
| 贷款净额 | $18.36B | $18.22B | $18.25B | $18.35B | $18.35B |
| -贷款总额 | $18.56B | $18.42B | $18.44B | $18.54B | $18.54B |
| -贷款及租赁损失准备 | $201.24M | $195.90M | $190.56M | $189.88M | $189.88M |
| 固定资产净值 | $218.52M | $217.88M | $217.70M | $218.19M | $218.19M |
| 商誉及其他无形资产 | $1.20B | $1.21B | $1.22B | $1.22B | $1.22B |
| -商誉 | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| -其他无形资产 | $113.67M | $119.90M | $126.69M | $133.58M | $133.58M |
| 银行持有的寿险资产 | $383.63M | $381.23M | $380.42M | $378.58M | $378.58M |
| 联邦住房贷款银行股票 | $9.53M | $13.63M | $17.75M | $21.84M | $21.84M |
| 其他资产 | $668.99M | $616.30M | $597.79M | $638.82M | $638.82M |
| 负债合计 | $21.56B | $21.46B | $21.24B | $21.35B | $21.35B |
| 存款合计 | $20.53B | $20.39B | $20.10B | $20.13B | $20.13B |
| 短期债务及融资租赁负债 | $0.00 | $124.98M | $99.97M | $49.95M | $49.95M |
| -一年内到期债务 | $0.00 | $124.98M | $99.97M | $49.95M | $49.95M |
| 长期债务及融资租赁负债 | $627.15M | $576.48M | $676.29M | $775.89M | $775.89M |
| -长期债务 | $627.15M | $576.48M | $676.29M | $775.89M | $775.89M |
| 其他负债 | $405.18M | $367.95M | $367.77M | $394.53M | $394.53M |
| 股东权益合计 | $3.45B | $3.51B | $3.54B | $3.57B | $3.57B |
| 股东权益 | $3.45B | $3.51B | $3.54B | $3.57B | $3.57B |
| 股本 | $467,000.00 | $473,000.00 | $483,000.00 | $490,000.00 | $490,000.00 |
| -普通股 | $467,000.00 | $473,000.00 | $483,000.00 | $490,000.00 | $490,000.00 |
| 资本公积 | $2.15B | $2.20B | $2.27B | $2.34B | $2.34B |
| 留存收益 | $1.43B | $1.37B | $1.32B | $1.27B | $1.27B |
| 不影响留存收益的损益 | -$123.50M | -$58.67M | -$49.30M | -$39.75M | -$39.75M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $405.43M | $405.43M |
| -累计折旧 | – | – | – | -$187.24M | -$187.24M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.40M | $117.22M | $251.16M | $78.94M | $52.16M |
| 持续经营经营活动现金流净额 | $73.40M | $117.22M | $251.16M | $78.94M | $52.16M |
| 持续经营净利润 | $81.84M | $79.92M | $205.12M | $75.34M | $34.26M |
| 持续经营损益 | -$161,000.00 | -$25,000.00 | -$209,000.00 | $184,000.00 | -$316,000.00 |
| 折旧、折耗与摊销 | $10.18M | $10.21M | $42.14M | $9.89M | $12.80M |
| 递延税款 | -$640,000.00 | $1.33M | -$3.28M | -$3.18M | -$549,000.00 |
| 其他非现金项目 | -$12.10M | -$16.10M | -$40.70M | -$14.34M | -$11.55M |
| 营运资金变动 | -$15.28M | $34.07M | -$26.36M | $4.41M | -$23.26M |
| -贷款变动 | -$5.00M | $18.73M | -$27.93M | -$18.57M | -$162,000.00 |
| -其他流动资产变动 | -$19.56M | $36.52M | $72.16M | $27.19M | $11.95M |
| -其他流动负债变动 | $8.59M | -$20.38M | -$70.12M | -$4.10M | -$35.23M |
| -Change in Other Working Capital | $690,000.00 | -$805,000.00 | -$475,000.00 | -$109,000.00 | $190,000.00 |
| 投资活动现金流净额 | $84.57M | $12.71M | $5.05M | -$32.87M | $72.52M |
| 持续经营投资活动现金流净额 | $84.57M | $12.71M | $5.05M | -$32.87M | $72.52M |
| 固定资产购置及出售净额 | -$6.36M | -$5.60M | -$11.84M | -$3.11M | -$2.48M |
| 投资购置及出售净额 | $49.88M | -$69.83M | $24.40M | $19.91M | -$30.34M |
| 贷款净收益 | $34.77M | $82.98M | -$125.72M | -$49.62M | -$2.46M |
| 其他投资变动净额 | $6.29M | $5.16M | $20.46M | -$46,000.00 | $10.04M |
| 筹资活动现金流 | $114.27M | -$172.85M | $295.80M | -$184.96M | -$115.12M |
| 持续经营筹资活动现金流净额 | $114.27M | -$172.85M | $295.80M | -$184.96M | -$115.12M |
| 存款增减 | $294.61M | -$29.28M | $458.06M | -$169.08M | $39.41M |
| Net Issuance Payments of Debt | -$74.99M | -$49.79M | $1.41M | $50.28M | -$106.71M |
| 已付现金股利 | -$31.09M | -$29.06M | -$103.90M | -$29.39M | -$25.15M |
| 股票期权行使所得 | $64.00M | -$64.73M | -$59.76M | -$36.77M | -$22.66M |
| 期末现金余额 | $1.00B | $728.98M | $771.90M | $771.90M | $910.80M |
| 现金净变动 | $272.25M | -$42.92M | $552.01M | -$138.89M | $9.56M |
| 期初现金余额 | $728.98M | $771.90M | $219.89M | $910.80M | $901.23M |
| 自由现金流 | $66.97M | $111.61M | $239.03M | $75.53M | $49.68M |
| 业务购买及出售净额 | – | – | $97.76M | $0.00 | – |
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