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Infinity Bancorp (INFT)
OTCMKTS · Delayed Price · Currency is USD
13.60
-0.65 (-4.56%)
At close: Feb 27, 2026

Infinity Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
---33.17
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Depreciation & Amortization
---0.120.11
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Other Amortization
---0.020
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Gain (Loss) on Sale of Investments
---0.620.36
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Provision for Credit Losses
---0.790.69
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Change in Other Net Operating Assets
----0.10.32
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Other Operating Activities
---0.8-1.82
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Operating Cash Flow
---5.553.09
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Operating Cash Flow Growth
---79.42%412.60%
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Capital Expenditures
----0.04-0.08
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Investment in Securities
---8.94-37.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----6.86-14.25
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Other Investing Activities
----0.44-0.12
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Investing Cash Flow
---1.6-51.73
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Long-Term Debt Issued
----3.91
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Long-Term Debt Repaid
-----5
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Net Debt Issued (Repaid)
-----1.1
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Net Increase (Decrease) in Deposit Accounts
---13.890.1
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Financing Cash Flow
---13.889.01
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Net Cash Flow
---20.9440.37
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Free Cash Flow
---5.53.02
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Free Cash Flow Growth
---82.49%424.52%
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Free Cash Flow Margin
---46.15%35.27%
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Free Cash Flow Per Share
---1.660.91
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Cash Interest Paid
---1.110.49
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Cash Income Tax Paid
---0.40.27
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Source: S&P Capital IQ. Banks template. Financial Sources.