First Internet Bancorp
INBK
$25.35
$0.3651.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.00K | 943.00K | 7.33M | 6.99M | 5.78M |
| Total Depreciation and Amortization | 1.91M | 1.07M | 2.43M | 2.18M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.45M | 33.32M | -20.67M | -12.73M | 6.58M |
| Change in Net Operating Assets | -11.83M | -2.51M | 4.76M | 3.89M | 1.69M |
| Cash from Operations | -90.17M | 32.83M | -6.16M | 331.00K | 16.03M |
| Capital Expenditure | -650.00K | -184.00K | -495.00K | -601.00K | -556.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.40M | -216.26M | -154.39M | -147.30M | -99.57M |
| Cash from Investing | -80.05M | -216.45M | -154.88M | -147.90M | -100.12M |
| Total Debt Issued | 4.50M | 100.00M | 0.00 | 110.00M | 210.00M |
| Total Debt Repaid | -135.00M | -- | -220.00M | -170.00M | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -534.00K | -520.00K | -498.00K | -531.00K | -530.00K |
| Other Financing Activities | 353.17M | 12.19M | 135.47M | 523.79M | 151.00K |
| Cash from Financing | 222.13M | 111.67M | -85.03M | 463.26M | -379.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.91M | -71.96M | -246.07M | 315.69M | -84.48M |