First Internet Bancorp
INBK
$19.05
$0.040.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -695.04% | -96.66% | -81.80% | 76.92% | 105.05% |
| Total Depreciation and Amortization | 2.93% | -3.43% | -42.66% | -10.96% | 2,062.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.07% | -1,323.42% | 1,476.86% | -457.43% | -1,291.02% |
| Change in Net Operating Assets | -168.32% | -798.05% | 60.64% | 1,454.70% | 1,183.29% |
| Cash from Operations | 11,100.30% | -662.70% | 1,076.10% | -150.02% | -92.16% |
| Capital Expenditure | 82.36% | -16.91% | 80.43% | -24.69% | 67.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.42% | 20.25% | -134.23% | -41.17% | 15.27% |
| Cash from Investing | 575.41% | 20.05% | -132.07% | -41.11% | 15.82% |
| Total Debt Issued | -100.00% | -97.86% | -9.09% | -100.00% | -43.59% |
| Total Debt Repaid | 91.18% | 35.71% | -- | -266.67% | 12.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | -0.75% | -0.19% | 6.57% | 0.19% |
| Other Financing Activities | -173.19% | 233,784.11% | -94.10% | 916.12% | 128.31% |
| Cash from Financing | -186.10% | 58,709.76% | -32.67% | -376.31% | 104.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11% | 161.44% | -195.48% | -113.40% | 468.06% |