First Internet Bancorp (INBK)
25.33
1.69 (7.15%)
At close: Apr 22, 2025, 3:59 PM
25.14
-0.75%
After-hours: Apr 22, 2025, 04:05 PM EDT
First Internet Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 11.09M | 8.41M | 3.93M | 6.02M | 7.1M | 6.33M | 6.12M | 5.7M | 3.58M | 6.29M | 6.01M | 6.03M | 3.5M | 4.89M | 4M | 2.83M | 3.71M | 3.1M | 2.83M | 2.43M | |
| 2.43M | 2.18M | 1.98M | 1.87M | 2.73M | 101K | 1.86M | 1.06M | 1.98M | 2.14M | 2.28M | 7.72M | 2.13M | 2.61M | 3.75M | 283K | 2.13M | 1.82M | 2.08M | 1.8M | 1.82M | 1.73M | 1.65M | 2.45M | 1.41M | 1.31M | 1.52M | 1.43M | 1.42M | 1.41M | 1.26M | 1.21M | 1.23M | 1.1M | 893K | 575K | |
| 458K | 455K | 458K | 443K | 385K | 386K | 115K | 372K | 68K | 433K | 894K | 640K | 563K | 568K | 570K | 692K | 510K | 527K | 518K | 555K | 402K | 416K | 384K | 478K | 339K | 346K | 332K | 579K | 251K | 255K | 247K | 285K | 189K | 189K | 185K | 173K | |
| 4.47M | 3.77M | -76K | -272K | -5.41M | -1.22M | -791K | -2.33M | 12.1M | 296K | -236K | 2.66M | 3.31M | -258K | -5.17M | 9.06M | -420K | 4.29M | 37.17M | -40.81M | 7.66M | -7.7M | -21.41M | -19.32M | -10.36M | 1.57M | -4.12M | 13K | -1.31M | -1.7M | -268K | 9K | -2.47M | -197K | -427K | -3.22M | |
| -20.84M | -12.91M | 6.39M | 1.04M | -3.44M | 4.94M | -9.93M | 12.26M | 3.07M | 7.39M | 6.48M | 10.56M | -9.02M | -10.04M | 7.91M | 17.71M | 38.9M | -29.51M | -28.86M | 10.16M | -15.3M | -6.45M | -14.64M | 5.81M | 10.09M | -1.37M | -1.96M | 8.25M | -2.57M | 10.57M | -12.39M | 16.11M | 5.08M | 15.59M | -11.48M | 8.98M | |
| n/a | n/a | n/a | n/a | -4.35M | -3.99M | -3.34M | n/a | 4.63M | n/a | n/a | n/a | 2.43M | -3.52M | -9.8M | -7.07M | -4.12M | -6.35M | -3.22M | -3.56M | -4.4M | -1.85M | -151K | -398K | 978K | -702K | -816K | -1.38M | -3.3M | -1.2M | -681K | -208K | 3.54M | -2.66M | -1.92M | -954K | |
| 4.47M | 3.61M | 1.43M | -5.93M | -1.02M | -621K | -3.33M | -4.78M | -7.16M | 3.38M | 4.91M | 2.66M | 3.31M | -258K | -5.17M | 9.06M | -420K | 4.29M | 37.17M | -40.81M | 7.66M | -7.7M | -21.41M | -19.32M | -10.36M | 1.57M | -4.12M | 13K | -1.31M | -1.7M | -268K | 9K | -2.47M | -197K | -427K | -3.22M | |
| -6.16M | 331K | 16.02M | -1.58M | -1.56M | 4.22M | -10.74M | 5.9M | 8.95M | 21.77M | 21.14M | 32.79M | 11.9M | 1.45M | 10.36M | 31.13M | 48.09M | -20.81M | 11.62M | -25.84M | -2.72M | -7.52M | -28.05M | -5.28M | 6.02M | 7.45M | 965K | 14.92M | -2M | 14.23M | -7.83M | 20.23M | 11.29M | 17.11M | -9.91M | 7.99M | |
| -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 | -6.99M | -7.99M | -5.72M | -4.86M | -524K | -729K | -1.29M | -1.56M | -1.06M | -258K | -455K | -448K | -696K | -452K | -185K | -184K | -306K | -1.21M | -1.39M | -268K | |
| n/a | n/a | n/a | n/a | -92.71M | -89.69M | -41.16M | n/a | n/a | n/a | n/a | n/a | 49.51M | n/a | 8.12M | n/a | n/a | n/a | n/a | n/a | -85.75M | n/a | n/a | n/a | -212.74M | -122.5M | -167.54M | -90.46M | 447.5M | n/a | -265M | -182.49M | -51.69M | n/a | n/a | n/a | |
| -59.51M | -97.07M | -67.01M | -77.51M | -20.02M | -100.02M | -36.32M | -27.98M | -836K | -11.46M | -23.46M | -18.45M | -9.38M | -25.05M | -226.51M | -21.28M | -24.83M | -2.27M | -23.16M | -95.83M | -50.49M | -70.77M | -34.89M | -55.06M | -25.26M | -35.1M | -16.73M | -14.46M | -1.16M | -25.63M | -33.2M | -34.02M | -29.35M | -64.87M | -174.2M | -97.93M | |
| 37.49M | 27.73M | 22.25M | 22.87M | 18.26M | 17.21M | 22.2M | 14.58M | 12.4M | 21.02M | 24.93M | 27.85M | 39.6M | 38.04M | 41.24M | 55.9M | 53.38M | 67.7M | 43.98M | 31.65M | 34.5M | 27.16M | 47.25M | 13.84M | 13.57M | 17.34M | 19.18M | 12.42M | 18.18M | 22.7M | 16.09M | 20.57M | 13.6M | 12.71M | 59.65M | 6.09M | |
| -132.37M | -77.95M | -45.38M | -7.24M | -1.02M | -1.35M | -779K | -116.45M | -247.62M | -177.09M | 1.19M | 8.91M | 2.17M | 21.54M | 107.57M | 419K | -45.93M | -37.8M | -81.06M | 94.92M | 11.07M | -15.77M | -12.8M | -117.45M | -1.57M | -10.17M | -1.8M | -675K | -224.56M | -197.43M | -16.52M | -4.14M | -6.32M | -94.01M | -70.32M | -86.9M | |
| -154.88M | -147.9M | -90.7M | -88.89M | -95.89M | -175.69M | -56.49M | -132.56M | -239.2M | -169.27M | -202.99M | 8.5M | 74.48M | 25.76M | -85.71M | 29.34M | -24.36M | 19.64M | -65.96M | 25.88M | -91.19M | -60.11M | -1.73M | -160.24M | -227.06M | -150.69M | -167.35M | -93.62M | -208.24M | -200.81M | -298.82M | -200.28M | -74.07M | -147.39M | -186.26M | -179.01M | |
| -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 | 9.77M | n/a | n/a | n/a | n/a | n/a | 55.42M | -30M | 100M | 35M | -26M | 3M | 45M | -70M | 145.19M | 100M | 42M | 23.76M | -3M | -40M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -5.65M | -2.39M | -1.75M | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -498K | -531K | -530K | -519K | -533K | -532K | -543K | -548K | -584K | -565K | -572K | -596K | -613K | -601K | -600K | -601K | -576K | -594K | -594K | -585K | -610K | -594K | -601K | -613K | -610K | -612K | -501K | -507K | -392K | -507K | -388K | -388K | -330K | -331K | -271K | -267K | |
| 135.47M | 523.79M | 151K | 206.64M | -16.6M | 229.42M | 232.21M | 178.64M | 248.49M | 40.54M | -66.06M | 39.02M | -45.88M | 18.45M | -11.46M | -53.48M | -101.56M | -8.4M | 202.28M | 24.45M | 5.49M | 141.98M | 195.16M | 139.66M | 224.79M | 52.28M | 217.16M | 91.97M | 87.91M | 264.92M | 174.99M | 94.08M | -30.73M | 104.67M | 168.51M | 287.08M | |
| -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 | -92.38M | -8.99M | 201.69M | 23.86M | 4.88M | 135.73M | 247.59M | 107.3M | 323.96M | 86.67M | 245M | 94.46M | 132.52M | 246.04M | 319.8M | 193.69M | 34.41M | 128.09M | 165.24M | 246.81M | |
| -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 | -68.65M | -10.17M | 147.35M | 23.91M | -89.04M | 68.1M | 217.8M | -58.22M | 102.92M | -56.57M | 78.61M | 15.77M | -77.72M | 59.46M | 13.14M | 13.65M | -28.37M | -2.18M | -30.94M | 75.79M | |
| -6.65M | -270K | 6.05M | -2.52M | -1.96M | 2.38M | -11.17M | 3.19M | 5.8M | 20.04M | 18.31M | 22.98M | 4.47M | -7.31M | 2.35M | 25.44M | 41.1M | -28.8M | 5.9M | -30.69M | -3.25M | -8.25M | -29.34M | -6.85M | 4.96M | 7.19M | 510K | 14.47M | -2.7M | 13.78M | -8.02M | 20.05M | 10.98M | 15.9M | -11.3M | 7.72M |