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    First Internet Bancorp

    NASDAQ: INBK · Real-Time Price · USD
    23.02
    -0.37 (-1.58%)
    At close: Aug 15, 2025, 12:29 PM

    First Internet Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.28M 8.42M 35.54M 48.11M
    Depreciation & Amortization
    		 8.46M 5.75M 8.73M 8.78M
    Stock-Based Compensation
    		 1.81M 1.26M 2.04M 2.39M
    Other Working Capital
    		 3.97M -9.34M 6.72M 6.23M
    Other Non-Cash Items
    		 -24.07M 9.95M 25.07M -13.1M
    Deferred Income Tax
    		 -1.36M -4.35M 4.63M 2.43M
    Change in Working Capital
    		 2.87M -9.34M 6.72M 6.23M
    Operating Cash Flow
    		 12.99M 11.68M 82.72M 54.84M
    Capital Expenditures
    		 -2.59M -5.37M -17.52M -29.89M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -261.5M -188.81M -57.73M -282.23M
    Sales Maturities Of Investments
    		 110.96M 72.25M 88.13M 174.78M
    Other Investing Acitivies
    		 -343.03M -352.57M -613.92M 181.21M
    Investing Cash Flow
    		 -496.17M -474.5M -601.03M 43.87M
    Debt Repayment
    		 -320M n/a 100M 23.66M
    Common Stock Repurchased
    		 -283K -9.34M -27.78M -4.44M
    Dividend Paid
    		 -2.08M -2.16M -2.32M -2.42M
    Other Financial Acitivies
    		 866.05M 623.66M 262M -92.37M
    Financial Cash Flow
    		 543.69M 612.17M 331.9M -75.56M
    Net Cash Flow
    		 60.51M 149.35M -186.41M 23.15M
    Free Cash Flow
    		 10.4M 6.31M 65.21M 24.95M

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