D
First Internet Bancorp INBK
$25.22 $0.240.96% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.46M 21.04M 25.28M 22.09M 18.51M
Total Depreciation and Amortization 7.60M 7.66M 8.46M 8.76M 6.68M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.54M 6.49M -24.71M 1.74M 15.54M
Change in Net Operating Assets -5.69M 7.83M 3.97M -1.14M -5.39M
Cash from Operations -63.17M 43.03M 12.99M 31.45M 35.34M
Capital Expenditure -1.93M -1.84M -2.59M -2.49M -3.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -597.35M -617.51M -493.58M -448.55M -475.11M
Cash from Investing -599.28M -619.35M -496.17M -451.05M -478.84M
Total Debt Issued 214.50M 420.00M 430.00M 490.00M 575.00M
Total Debt Repaid -525.00M -600.00M -750.00M -590.00M -615.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -283.00K -1.00M -2.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.08M -2.08M -2.08M -2.11M -2.11M
Other Financing Activities 1.02B 671.59M 866.05M 713.99M 419.62M
Cash from Financing 712.02M 489.51M 543.69M 610.87M 374.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.58M -86.81M 60.51M 191.27M -68.85M