First Internet Bancorp (INBK)
NASDAQ: INBK
· Real-Time Price · USD
23.01
-0.38 (-1.62%)
At close: Aug 15, 2025, 12:29 PM
First Internet Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 943K | 7.33M | 6.99M | 5.78M | 5.18M | 4.14M | 3.41M | 3.88M | -3.02M | 6.35M | 8.44M | 9.54M | 11.21M | 12.48M | 12.09M | 13.1M | 10.45M |
Depreciation & Amortization | 1.07M | 2.43M | 2.18M | 1.98M | 1.87M | 2.73M | 101K | 1.86M | 1.06M | 1.98M | 2.14M | 2.28M | 2.33M | 2.13M | 2.61M | 3.75M | 283K |
Stock-Based Compensation | 1K | 458K | 455K | 458K | 443K | 385K | 386K | 115K | 372K | 68K | 433K | 894K | 640K | 563K | 568K | 570K | 692K |
Other Working Capital | -2.42M | 1.23M | 3.77M | -76K | -1.77M | -614K | -1.22M | -791K | -2.33M | -6.75M | -154K | 2.59M | -8.23M | 3.45M | -1.85M | 3.76M | -2.25M |
Other Non-Cash Items | 33.6M | -21.13M | -12.91M | 6.39M | 1.94M | 5.66M | 945K | -13.27M | 12.26M | 7.29M | 7.84M | 3.52M | 11.05M | -6.72M | -13.45M | -1.76M | 11.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.79M | 4.75M | 3.61M | 1.43M | -6.64M | -614K | -621K | -3.33M | -4.78M | -6.75M | 2.92M | 4.91M | 5.63M | 3.45M | -368K | -5.3M | 8.45M |
Operating Cash Flow | 32.83M | -6.16M | 331K | 16.02M | 2.79M | 12.3M | 4.22M | -10.74M | 5.9M | 8.95M | 21.77M | 21.14M | 30.86M | 11.9M | 1.45M | 10.36M | 31.13M |
Capital Expenditures | -184K | -495K | -601K | -556K | -940K | -397K | -1.84M | -428K | -2.7M | -3.15M | -1.73M | -2.83M | -9.81M | -7.42M | -8.76M | -8.01M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.12M | n/a |
Purchase of Investments | -149.31M | -59.51M | -97.07M | -67.01M | -37.91M | -20.02M | -100.02M | -36.32M | -27.98M | -836K | -11.46M | -23.46M | -18.45M | -9.38M | -25.05M | -226.51M | -21.28M |
Sales Maturities Of Investments | 32.85M | 37.49M | 27.73M | 22.25M | 22.87M | 18.26M | 17.21M | 22.2M | 14.58M | 12.4M | 21.02M | 24.93M | 29.77M | 39.6M | 38.04M | 41.24M | 55.9M |
Other Investing Acitivies | -99.81M | -132.37M | -77.95M | -54.8M | -77.29M | -107.6M | -91.04M | -41.94M | -116.45M | -247.62M | -177.09M | -201.63M | 8.91M | 51.68M | 21.54M | 107.57M | 419K |
Investing Cash Flow | -216.45M | -154.88M | -147.9M | -100.12M | -93.27M | -109.76M | -175.69M | -56.49M | -132.56M | -239.2M | -169.27M | -202.99M | 10.42M | 74.48M | 25.76M | -85.71M | 29.34M |
Debt Repayment | 100M | -220M | -60M | n/a | -40M | n/a | n/a | n/a | n/a | 25M | 125M | -50M | n/a | n/a | 33.66M | n/a | -10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -283K | -720K | -1.85M | -2.77M | -4M | -7.15M | -4.39M | -11.12M | -5.12M | -4.44M | n/a | n/a | n/a |
Dividend Paid | -520K | -498K | -531K | -530K | -519K | -533K | -532K | -543K | -548K | -584K | -565K | -572K | -596K | -613K | -601K | -600K | -601K |
Other Financial Acitivies | 12.19M | 135.18M | 523.79M | 151K | 206.64M | -16.6M | 229.42M | 232.21M | 178.64M | 248.49M | 40.54M | -66.06M | 39.02M | -50.32M | 18.45M | -11.46M | -53.48M |
Financial Cash Flow | 111.67M | -85.03M | 463.26M | -379K | 165.84M | -17.85M | 227.04M | 228.89M | 174.09M | 265.75M | 160.59M | -127.75M | 33.31M | -50.93M | 51.51M | -12.06M | -64.08M |
Net Cash Flow | -71.96M | -246.07M | 315.69M | -84.48M | 75.37M | -115.31M | 55.57M | 161.66M | 47.42M | 35.5M | 13.1M | -309.6M | 74.59M | 35.45M | 78.72M | -87.41M | -3.6M |
Free Cash Flow | 32.64M | -6.65M | -270K | 15.47M | 1.85M | 11.91M | 2.38M | -11.17M | 3.19M | 5.8M | 20.04M | 18.31M | 21.05M | 4.47M | -7.31M | 2.35M | 25.44M |