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 | -33.13M | 15.46M | 21.04M | 25.28M | 22.09M |
| Total Depreciation and Amortization | 7.66M | 7.60M | 7.66M | 8.46M | 8.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.27M | -80.54M | 6.49M | -24.71M | 1.74M |
| Change in Net Operating Assets | -12.23M | -5.69M | 7.83M | 3.97M | -1.14M |
| Cash from Operations | -26.43M | -63.17M | 43.03M | 12.99M | 31.45M |
| Capital Expenditure | -1.44M | -1.93M | -1.84M | -2.59M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.17M | -597.35M | -617.51M | -493.58M | -448.55M |
| Cash from Investing | 251.73M | -599.28M | -619.35M | -496.17M | -451.05M |
| Total Debt Issued | 104.50M | 214.50M | 420.00M | 430.00M | 490.00M |
| Total Debt Repaid | -370.00M | -525.00M | -600.00M | -750.00M | -590.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -283.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.08M | -2.08M | -2.08M | -2.11M |
| Other Financing Activities | 117.45M | 1.02B | 671.59M | 866.05M | 713.99M |
| Cash from Financing | -150.12M | 712.02M | 489.51M | 543.69M | 610.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.18M | 49.58M | -86.81M | 60.51M | 191.27M |