First Internet Bancorp
INBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,593 | $193 | $943 | $7,330 |
| Dep. & Amort. | $2,248 | $1,912 | $1,070 | $2,430 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $490 | $242 | $1 | $458 |
| Change in WC | -$2,952 | -$12,111 | -$2,788 | $4,755 |
| Other Non-Cash | $78,880 | -$80,408 | $33,599 | -$21,128 |
| Operating Cash Flow | $37,073 | -$90,172 | $32,825 | -$6,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$650 | -$184 | -$495 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,033 | $0 | -$149,309 | -$59,508 |
| Inv. Sales/Matur. | $42,422 | $44,633 | $32,852 | $37,491 |
| Other Inv. Act. | $670,830 | -$124,035 | -$99,805 | -$132,371 |
| Investing Cash Flow | $703,113 | -$80,052 | -$216,446 | -$154,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$130,500 | $100,000 | -$220,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$517 | -$534 | -$520 | -$498 |
| Other Fin. Act. | -$383,369 | $353,165 | $12,185 | $135,184 |
| Financing Cash Flow | -$398,886 | $222,131 | $111,665 | -$85,031 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $341,300 | $51,907 | -$71,956 | -$246,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446,361 | $394,454 | $466,410 | $712,479 |
| End Cash | $787,661 | $446,361 | $394,454 | $466,410 |
| Free Cash Flow | $36,967 | -$90,822 | $32,641 | -$6,650 |