First Internet Bancorp
INBK
$25.22
$0.240.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.53% | -87.14% | 4.86% | 21.04% | 11.46% |
| Total Depreciation and Amortization | 78.69% | -55.97% | 11.26% | 10.30% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.46% | 261.19% | -62.35% | -293.61% | 211.22% |
| Change in Net Operating Assets | -371.68% | -152.72% | 22.27% | 129.57% | 126.60% |
| Cash from Operations | -374.71% | 633.31% | -1,959.52% | -97.93% | 474.17% |
| Capital Expenditure | -253.26% | 62.83% | 17.64% | -8.09% | 40.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.28% | -40.08% | -4.82% | -47.93% | -7.84% |
| Cash from Investing | 63.02% | -39.75% | -4.72% | -47.71% | -7.35% |
| Total Debt Issued | -95.50% | -- | -100.00% | -47.62% | 90.91% |
| Total Debt Repaid | -- | -- | -29.41% | 19.05% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -4.42% | 6.21% | -0.19% | -2.12% |
| Other Financing Activities | 2,798.36% | -91.01% | -74.14% | 346,780.13% | -99.93% |
| Cash from Financing | 98.93% | 231.32% | -118.35% | 122,331.66% | -100.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.14% | 70.76% | -177.95% | 473.70% | -212.09% |