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 | -239.14% | -249.97% | -16.49% | 26.62% | 200.30% |
| Total Depreciation and Amortization | -26.81% | -12.55% | 13.78% | 16.90% | 47.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.31% | 547.82% | -618.21% | 246.27% | -523.53% |
| Change in Net Operating Assets | 42.55% | -975.99% | -5.63% | 177.08% | 147.70% |
| Cash from Operations | -73.45% | -184.03% | -278.75% | 401.88% | 11.23% |
| Capital Expenditure | 52.62% | 42.46% | 48.27% | 49.04% | 51.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.32% | 156.44% | -25.73% | -43.07% | -5.21% |
| Cash from Investing | 125.93% | 155.81% | -25.15% | -42.31% | -4.57% |
| Total Debt Issued | -75.70% | -78.67% | -62.70% | -11.58% | -9.47% |
| Total Debt Repaid | 80.00% | 37.29% | 14.63% | -16.50% | -57.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.10% | 100.00% | 100.00% | 100.00% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 2.08% | 1.47% | 2.26% | 3.62% |
| Other Financing Activities | -110.81% | -83.55% | 144.18% | 3.06% | 38.86% |
| Cash from Financing | -126.07% | -124.57% | 90.05% | -18.94% | -11.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.92% | -60.69% | 172.01% | -148.96% | -59.48% |