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 | -96.66% | -81.80% | 76.92% | 105.05% | 48.76% |
| Total Depreciation and Amortization | -3.43% | -42.66% | -10.96% | 2,062.38% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,323.42% | 1,476.86% | -457.43% | -1,291.02% | 149.06% |
| Change in Net Operating Assets | -798.05% | 60.64% | 1,454.70% | 1,183.29% | 155.00% |
| Cash from Operations | -662.70% | 1,076.10% | -150.02% | -92.16% | 249.18% |
| Capital Expenditure | -16.91% | 80.43% | -24.69% | 67.30% | -29.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.25% | -134.23% | -41.17% | 15.27% | -77.60% |
| Cash from Investing | 20.05% | -132.07% | -41.11% | 15.82% | -77.24% |
| Total Debt Issued | -97.86% | -9.09% | -100.00% | -43.59% | 90.91% |
| Total Debt Repaid | 35.71% | -- | -266.67% | 12.82% | -90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -0.19% | 6.57% | 0.19% | 2.39% |
| Other Financing Activities | 233,784.11% | -94.10% | 916.12% | 128.31% | -99.93% |
| Cash from Financing | 58,709.76% | -32.67% | -376.31% | 104.04% | -100.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.44% | -195.48% | -113.40% | 468.06% | -152.26% |