First Internet Bancorp (INBK)
NASDAQ: INBK
· Real-Time Price · USD
22.93
-0.46 (-1.97%)
At close: Aug 15, 2025, 2:51 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 | 21.04M | 25.28M | 22.09M | 18.51M | 16.61M | 8.42M | 10.63M | 15.65M | 21.32M | 35.54M | 41.67M | 45.32M | 48.87M | 48.11M | 46.73M | 43.05M | 33.88M |
Depreciation & Amortization | 7.66M | 8.46M | 8.76M | 6.68M | 6.56M | 5.75M | 5M | 7.04M | 7.46M | 8.73M | 8.87M | 9.34M | 10.82M | 8.78M | 8.78M | 7.99M | 6.47M |
Stock-Based Compensation | 1.37M | 1.81M | 1.74M | 1.67M | 1.33M | 1.26M | 941K | 988K | 1.77M | 2.04M | 2.53M | 2.67M | 2.34M | 2.39M | 2.34M | 2.3M | 2.25M |
Other Working Capital | 2.5M | 3.15M | 1.31M | -3.68M | -4.39M | -4.96M | -11.09M | -10.02M | -6.64M | -12.54M | -2.35M | -4.04M | -2.87M | 3.11M | -336K | 4.21M | -2M |
Other Non-Cash Items | 5.95M | -25.71M | 1.08M | 14.93M | -4.72M | 5.6M | 7.23M | 14.12M | 30.91M | 29.7M | 15.69M | -5.6M | -10.88M | -10.67M | 30.81M | 7.27M | -21.83M |
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 | 7M | 3.15M | -2.22M | -6.45M | -11.21M | -9.34M | -15.47M | -11.93M | -3.69M | 6.72M | 16.92M | 13.62M | 3.41M | 6.23M | 2.38M | 8.16M | 49.27M |
Operating Cash Flow | 43.03M | 12.99M | 31.45M | 35.34M | 8.57M | 11.68M | 8.32M | 25.88M | 57.76M | 82.72M | 85.67M | 65.35M | 54.57M | 54.84M | 91.03M | 68.77M | 70.04M |
Capital Expenditures | -1.84M | -2.59M | -2.49M | -3.73M | -3.6M | -5.37M | -8.12M | -8.02M | -10.41M | -17.52M | -21.79M | -28.82M | -34M | -29.89M | -29.45M | -28.69M | -26.4M |
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 | 8.12M | 8.12M | 8.12M | 8.12M | n/a |
Purchase of Investments | -372.9M | -261.5M | -222.02M | -224.96M | -194.27M | -184.34M | -165.16M | -76.61M | -63.74M | -54.22M | -62.76M | -76.35M | -279.4M | -282.23M | -297.67M | -274.89M | -71.53M |
Sales Maturities Of Investments | 120.31M | 110.33M | 91.11M | 80.59M | 80.54M | 72.25M | 66.39M | 70.2M | 72.93M | 88.13M | 115.33M | 132.35M | 148.66M | 174.78M | 188.57M | 218.23M | 220.97M |
Other Investing Acitivies | -364.93M | -342.41M | -317.64M | -330.73M | -317.87M | -357.04M | -497.05M | -583.1M | -742.79M | -617.43M | -318.13M | -119.5M | 189.7M | 181.21M | 83.59M | 24.25M | -164.37M |
Investing Cash Flow | -619.35M | -496.17M | -451.05M | -478.84M | -435.2M | -474.5M | -603.95M | -597.53M | -744.02M | -601.03M | -287.35M | -92.32M | 24.95M | 43.87M | -54.97M | -61.09M | -41.34M |
Debt Repayment | -180M | -320M | -100M | -40M | -40M | n/a | 25M | 150M | 100M | 100M | 75M | -16.34M | 33.66M | 23.66M | 33.42M | -235K | -235K |
Common Stock Repurchased | n/a | -283K | -1M | -2.85M | -5.62M | -9.34M | -15.77M | -18.31M | -26.66M | -27.78M | -25.06M | -20.68M | -9.55M | -4.44M | n/a | n/a | n/a |
Dividend Paid | -2.08M | -2.08M | -2.11M | -2.11M | -2.13M | -2.16M | -2.21M | -2.24M | -2.27M | -2.32M | -2.35M | -2.38M | -2.41M | -2.42M | -2.38M | -2.37M | -2.37M |
Other Financial Acitivies | 671.31M | 865.77M | 713.99M | 419.62M | 651.67M | 623.66M | 888.76M | 699.88M | 401.62M | 262M | -36.81M | -58.91M | -4.31M | -96.8M | -148.05M | -174.9M | 38.84M |
Financial Cash Flow | 489.51M | 543.69M | 610.87M | 374.65M | 603.92M | 612.17M | 895.78M | 829.33M | 472.68M | 331.9M | 15.21M | -93.87M | 21.82M | -75.56M | -117M | -177.5M | 36.24M |
Net Cash Flow | -86.81M | 60.51M | 191.27M | -68.84M | 177.29M | 149.35M | 300.15M | 257.68M | -213.58M | -186.41M | -186.46M | -120.84M | 101.34M | 23.15M | -80.94M | -169.82M | 64.94M |
Free Cash Flow | 41.19M | 10.4M | 28.96M | 31.61M | 4.97M | 6.31M | 204K | 17.86M | 47.35M | 65.21M | 63.88M | 36.53M | 20.57M | 24.95M | 61.58M | 40.09M | 43.64M |