First Internet Bancorp
INBK
$19.88
-$0.14-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.17M | -33.13M | 15.46M | 21.04M | 25.28M |
| Total Depreciation and Amortization | 6.19M | 7.66M | 7.60M | 7.66M | 8.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.77M | 11.27M | -80.54M | 6.49M | -24.71M |
| Change in Net Operating Assets | 5.66M | -12.23M | -5.69M | 7.83M | 3.97M |
| Cash from Operations | 3.45M | -26.43M | -63.17M | 43.03M | 12.99M |
| Capital Expenditure | -1.23M | -1.44M | -1.93M | -1.84M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.91M | 253.17M | -597.35M | -617.51M | -493.58M |
| Cash from Investing | 128.68M | 251.73M | -599.28M | -619.35M | -496.17M |
| Total Debt Issued | 104.50M | 104.50M | 214.50M | 420.00M | 430.00M |
| Total Debt Repaid | -150.00M | -370.00M | -525.00M | -600.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.00K | 0.00 | 0.00 | 0.00 | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.07M | -2.08M | -2.08M | -2.08M |
| Other Financing Activities | -93.66M | 117.45M | 1.02B | 671.59M | 866.05M |
| Cash from Financing | -141.76M | -150.12M | 712.02M | 489.51M | 543.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.63M | 75.18M | 49.58M | -86.81M | 60.51M |