First Internet Bancorp
INBK
$25.22
$0.240.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.49% | 26.62% | 200.30% | 107.90% | 18.25% |
| Total Depreciation and Amortization | 13.78% | 16.90% | 47.18% | 75.07% | -5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -618.21% | 246.27% | -523.53% | -75.71% | 10.03% |
| Change in Net Operating Assets | -5.63% | 177.08% | 147.70% | 92.14% | 50.78% |
| Cash from Operations | -278.75% | 401.88% | 11.23% | 277.88% | 36.56% |
| Capital Expenditure | 48.27% | 49.04% | 51.70% | 69.28% | 53.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.73% | -43.07% | -5.21% | 24.72% | 19.41% |
| Cash from Investing | -25.15% | -42.31% | -4.57% | 25.32% | 19.86% |
| Total Debt Issued | -62.70% | -11.58% | -9.47% | -14.78% | -6.50% |
| Total Debt Repaid | 14.63% | -16.50% | -57.89% | -7.27% | -32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 96.97% | 93.64% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 2.26% | 3.62% | 4.26% | 5.63% |
| Other Financing Activities | 144.18% | 3.06% | 38.86% | -19.66% | -40.04% |
| Cash from Financing | 90.05% | -18.94% | -11.19% | -31.81% | -54.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.01% | -148.96% | -59.48% | -36.27% | -126.72% |