First Internet Bancorp
INBK
$28.01
$0.572.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,126.42% | 166.07% | -27.84% | -695.04% | -96.66% |
| Total Depreciation and Amortization | 5.81% | 153.27% | -60.41% | 2.93% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.50% | 107.46% | 74.96% | 721.07% | -1,323.42% |
| Change in Net Operating Assets | 60.65% | 148.19% | 376.28% | -168.32% | -798.05% |
| Cash from Operations | 126.92% | 130.16% | 485.43% | 11,100.30% | -662.70% |
| Capital Expenditure | 96.77% | -62.50% | 41.82% | 82.36% | -16.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.04% | 71.63% | -79.84% | 577.42% | 20.25% |
| Cash from Investing | 19.67% | 71.52% | -79.45% | 575.41% | 20.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -97.86% |
| Total Debt Repaid | 100.00% | -- | 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 | 2.06% | -0.19% | -3.61% | 2.64% | -0.75% |
| Other Financing Activities | -142.55% | 1,062.50% | -155.83% | -173.19% | 233,784.11% |
| Cash from Financing | -167.89% | 17.43% | 9.83% | -186.10% | 58,709.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.65% | 301.55% | -34.47% | 8.11% | 161.44% |