First Internet Bancorp
INBK
$21.46
-$0.47-2.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.62% | 200.30% | 107.90% | 18.25% | -22.05% |
| Total Depreciation and Amortization | 16.90% | 47.18% | 75.07% | -5.21% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.27% | -523.53% | -75.71% | 10.03% | -114.00% |
| Change in Net Operating Assets | 177.08% | 147.70% | 92.14% | 50.78% | -273.63% |
| Cash from Operations | 401.88% | 11.23% | 277.88% | 36.56% | -85.16% |
| Capital Expenditure | 49.04% | 51.70% | 69.28% | 53.45% | 65.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.07% | -5.21% | 24.72% | 19.41% | 41.17% |
| Cash from Investing | -42.31% | -4.57% | 25.32% | 19.86% | 41.51% |
| Total Debt Issued | -11.58% | -9.47% | -14.78% | -6.50% | -22.76% |
| Total Debt Repaid | -16.50% | -57.89% | -7.27% | -32.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.97% | 93.64% | 84.44% | 78.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.26% | 3.62% | 4.26% | 5.63% | 6.26% |
| Other Financing Activities | 3.06% | 38.86% | -19.66% | -40.04% | 62.26% |
| Cash from Financing | -18.94% | -11.19% | -31.81% | -54.82% | 27.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.96% | -59.48% | -36.27% | -126.72% | 183.01% |