First Internet Bancorp
INBK
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -259.72% | -239.14% | -249.97% | -16.49% | 26.62% |
| Total Depreciation and Amortization | 2.19% | -26.81% | -12.55% | 13.78% | 16.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.67% | 208.31% | 547.82% | -618.21% | 246.27% |
| Change in Net Operating Assets | 19.69% | 42.55% | -975.99% | -5.63% | 177.08% |
| Cash from Operations | 7.32% | -73.45% | -184.03% | -278.75% | 401.88% |
| Capital Expenditure | 26.85% | 52.62% | 42.46% | 48.27% | 49.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.12% | 126.32% | 156.44% | -25.73% | -43.07% |
| Cash from Investing | 145.77% | 125.93% | 155.81% | -25.15% | -42.31% |
| Total Debt Issued | -98.93% | -75.70% | -78.67% | -62.70% | -11.58% |
| Total Debt Repaid | 73.33% | 80.00% | 37.29% | 14.63% | -16.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -84.10% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.43% | 2.08% | 1.47% | 2.26% |
| Other Financing Activities | -94.67% | -110.81% | -83.55% | 144.18% | 3.06% |
| Cash from Financing | -124.98% | -126.07% | -124.57% | 90.05% | -18.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.86% | -115.92% | -60.69% | 172.01% | -148.96% |