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 | -249.97% | -16.49% | 26.62% | 200.30% | 107.90% |
| Total Depreciation and Amortization | -12.55% | 13.78% | 16.90% | 47.18% | 75.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.82% | -618.21% | 246.27% | -523.53% | -75.71% |
| Change in Net Operating Assets | -975.99% | -5.63% | 177.08% | 147.70% | 92.14% |
| Cash from Operations | -184.03% | -278.75% | 401.88% | 11.23% | 277.88% |
| Capital Expenditure | 42.46% | 48.27% | 49.04% | 51.70% | 69.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.44% | -25.73% | -43.07% | -5.21% | 24.72% |
| Cash from Investing | 155.81% | -25.15% | -42.31% | -4.57% | 25.32% |
| Total Debt Issued | -78.67% | -62.70% | -11.58% | -9.47% | -14.78% |
| Total Debt Repaid | 37.29% | 14.63% | -16.50% | -57.89% | -7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 96.97% | 93.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | 1.47% | 2.26% | 3.62% | 4.26% |
| Other Financing Activities | -83.55% | 144.18% | 3.06% | 38.86% | -19.66% |
| Cash from Financing | -124.57% | 90.05% | -18.94% | -11.19% | -31.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.69% | 172.01% | -148.96% | -59.48% | -36.27% |