First Internet Bancorp
INBK
$19.88
-$0.14-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.72% | -21,650.78% | -79.53% | -87.14% | 4.86% |
| Total Depreciation and Amortization | -57.21% | 17.57% | 78.69% | -55.97% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.54% | 198.29% | -341.46% | 261.19% | -62.35% |
| Change in Net Operating Assets | 952.35% | 77.53% | -371.68% | -152.72% | 22.27% |
| Cash from Operations | -36.01% | 141.11% | -374.71% | 633.31% | -1,959.52% |
| Capital Expenditure | -171.70% | 83.69% | -253.26% | 62.83% | 17.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.48% | 985.64% | 63.28% | -40.08% | -4.82% |
| Cash from Investing | -139.53% | 978.32% | 63.02% | -39.75% | -4.72% |
| Total Debt Issued | -- | -100.00% | -95.50% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 88.89% | -- | -- | -29.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 3.18% | -2.69% | -4.42% | 6.21% |
| Other Financing Activities | 80.27% | -208.55% | 2,798.36% | -91.01% | -74.14% |
| Cash from Financing | 80.78% | -279.57% | 98.93% | 231.32% | -118.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.95% | 557.52% | 172.14% | 70.76% | -177.95% |