First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
20.08
-0.10 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
20.00
-0.08 (-0.40%)
After-hours: Mar 9, 2026, 4:10 PM EDT
First Internet Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 25.28 | 8.42 | 35.54 | 48.11 | |
| Depreciation & Amortization | - | 8.46 | 5.75 | 8.73 | 8.78 | |
| Gain (Loss) on Sale of Assets | - | -0.03 | - | - | -2.52 | |
| Gain (Loss) on Sale of Investments | - | 4.77 | -0.38 | -2.57 | 1.51 | |
| Provision for Credit Losses | - | 17.07 | 16.8 | 5.16 | 1.75 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -7.67 | 14.54 | 39.95 | 17.42 | |
| Change in Other Net Operating Assets | - | 3.97 | -8.32 | 7.68 | 7.18 | |
| Other Operating Activities | - | -7.34 | -5.38 | 3.67 | -0.37 | |
| Operating Cash Flow | - | 12.99 | 11.68 | 82.72 | 54.84 | |
| Operating Cash Flow Growth | - | 11.23% | -85.88% | 50.84% | 319.65% | |
| Capital Expenditures | - | -2.59 | -5.37 | -17.52 | -29.89 | |
| Sale of Property, Plant and Equipment | - | - | - | - | 8.12 | |
| Investment in Securities | - | -137.59 | -112.1 | 33.91 | -107.44 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -343.77 | -352.57 | -612.4 | 168.66 | |
| Other Investing Activities | - | -12.85 | -4.46 | -6.21 | 4.43 | |
| Investing Cash Flow | - | -496.17 | -474.5 | -601.03 | 43.87 | |
| Long-Term Debt Issued | - | 430 | 475 | 615 | 498.66 | |
| Long-Term Debt Repaid | - | -750 | -475 | -515 | -475 | |
| Net Debt Issued (Repaid) | - | -320 | - | 100 | 23.66 | |
| Repurchase of Common Stock | - | -0.28 | -9.34 | -27.78 | -4.44 | |
| Common Dividends Paid | - | -2.08 | -2.16 | -2.32 | -2.42 | |
| Net Increase (Decrease) in Deposit Accounts | - | 866.23 | 623.82 | 262.29 | -91.93 | |
| Other Financing Activities | - | -0.18 | -0.15 | -0.29 | -0.44 | |
| Financing Cash Flow | - | 543.69 | 612.17 | 331.9 | -75.56 | |
| Net Cash Flow | - | 60.51 | 149.35 | -186.41 | 23.15 | |
| Free Cash Flow | - | 10.4 | 6.31 | 65.21 | 24.95 | |
| Free Cash Flow Growth | - | 64.74% | -90.32% | 161.37% | - | |
| Free Cash Flow Margin | - | 8.84% | 7.48% | 57.52% | 21.08% | |
| Free Cash Flow Per Share | - | 1.19 | 0.71 | 6.80 | 2.50 | |
| Cash Interest Paid | - | 205.86 | 163.6 | 58.92 | 46.75 | |
| Cash Income Tax Paid | - | 0.68 | 0.94 | 2.01 | 7.05 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.