C
First Internet Bancorp INBK
$24.09 -$0.50-2.03% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -81.80% 76.92% 105.05% 48.76% 271.73%
Total Depreciation and Amortization -42.66% -10.96% 2,062.38% 6.45% 76.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,476.86% -457.43% -1,291.02% 149.06% -82.94%
Change in Net Operating Assets 60.64% 1,454.70% 1,183.29% 155.00% -40.60%
Cash from Operations 1,076.10% -150.02% -92.16% 249.18% -52.68%
Capital Expenditure 80.43% -24.69% 67.30% -29.91% 65.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -134.23% -41.17% 15.27% -77.60% 28.90%
Cash from Investing -132.07% -41.11% 15.82% -77.24% 29.64%
Total Debt Issued -9.09% -100.00% -43.59% 90.91% 0.00%
Total Debt Repaid -- -266.67% 12.82% -90.91% -36.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% 100.00% 92.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.19% 6.57% 0.19% 2.39% 5.29%
Other Financing Activities -94.10% 916.12% 128.31% -99.93% 15.68%
Cash from Financing -32.67% -376.31% 104.04% -100.17% -4.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -195.48% -113.40% 468.06% -152.26% 58.93%