First Internet Bancorp
INBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $0 | $1 | $7 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$12 | -$3 | $5 |
| Other Non-Cash | $79 | -$80 | $34 | -$21 |
| Operating Cash Flow | $37 | -$90 | $33 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | $0 | -$149 | -$60 |
| Inv. Sales/Matur. | $42 | $45 | $33 | $37 |
| Other Inv. Act. | $671 | -$124 | -$100 | -$132 |
| Investing Cash Flow | $703 | -$80 | -$216 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$131 | $100 | -$220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | -$383 | $353 | $12 | $135 |
| Financing Cash Flow | -$399 | $222 | $112 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $341 | $52 | -$72 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446 | $394 | $466 | $712 |
| End Cash | $788 | $446 | $394 | $466 |
| Free Cash Flow | $37 | -$91 | $33 | -$7 |