First Internet Bancorp
INBK
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 5.29M | -41.59M | 193.00K | 943.00K |
| Total Depreciation and Amortization | 2.71M | 962.00K | 2.25M | 1.91M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.12M | -5.18M | 79.08M | -80.45M | 33.32M |
| Change in Net Operating Assets | 1.21M | 22.65M | -2.66M | -11.83M | -2.51M |
| Cash from Operations | 75.55M | 23.72M | 37.07M | -90.17M | 32.83M |
| Capital Expenditure | -299.00K | -288.00K | -106.00K | -650.00K | -184.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.35M | -277.65M | 703.22M | -79.40M | -216.26M |
| Cash from Investing | -61.65M | -277.93M | 703.11M | -80.05M | -216.45M |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.50M | 100.00M |
| Total Debt Repaid | -10.00M | 0.00 | -15.00M | -135.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -521.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.00K | -516.00K | -517.00K | -534.00K | -520.00K |
| Other Financing Activities | 141.65M | -75.64M | -383.37M | 353.17M | 12.19M |
| Cash from Financing | 131.13M | -76.67M | -398.89M | 222.13M | 111.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.03M | -330.88M | 341.30M | 51.91M | -71.96M |