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 | 166.07% | -27.84% | -695.04% | -96.66% | -81.80% |
| Total Depreciation and Amortization | 153.27% | -60.41% | 2.93% | -3.43% | -42.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.46% | 74.96% | 721.07% | -1,323.42% | 1,476.86% |
| Change in Net Operating Assets | 148.19% | 376.28% | -168.32% | -798.05% | 60.64% |
| Cash from Operations | 130.16% | 485.43% | 11,100.30% | -662.70% | 1,076.10% |
| Capital Expenditure | -62.50% | 41.82% | 82.36% | -16.91% | 80.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.63% | -79.84% | 577.42% | 20.25% | -134.23% |
| Cash from Investing | 71.52% | -79.45% | 575.41% | 20.05% | -132.07% |
| Total Debt Issued | -- | -- | -100.00% | -97.86% | -9.09% |
| Total Debt Repaid | -- | 100.00% | 91.18% | 35.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -3.61% | 2.64% | -0.75% | -0.19% |
| Other Financing Activities | 1,062.50% | -155.83% | -173.19% | 233,784.11% | -94.10% |
| Cash from Financing | 17.43% | 9.83% | -186.10% | 58,709.76% | -32.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.55% | -34.47% | 8.11% | 161.44% | -195.48% |