First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
23.16
+0.40 (1.76%)
Apr 28, 2026, 4:00 PM EDT - Market closed
First Internet Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -35.17 | 25.28 | 8.42 | 35.54 | 48.11 | Upgrade
|
| Depreciation & Amortization | 6.19 | 8.46 | 5.75 | 8.73 | 8.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | -0.03 | - | - | -2.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.77 | -0.38 | -2.57 | 1.51 | Upgrade
|
| Provision for Credit Losses | 72.31 | 17.07 | 16.8 | 5.16 | 1.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -36.08 | -7.67 | 14.54 | 39.95 | 17.42 | Upgrade
|
| Change in Other Net Operating Assets | 5.66 | 3.97 | -8.32 | 7.68 | 7.18 | Upgrade
|
| Other Operating Activities | -19.26 | -7.34 | -5.38 | 3.67 | -0.37 | Upgrade
|
| Operating Cash Flow | 3.45 | 12.99 | 11.68 | 82.72 | 54.84 | Upgrade
|
| Operating Cash Flow Growth | -73.45% | 11.23% | -85.88% | 50.84% | 319.65% | Upgrade
|
| Capital Expenditures | -1.23 | -2.59 | -5.37 | -17.52 | -29.89 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 8.12 | Upgrade
|
| Investment in Securities | -177.06 | -137.59 | -112.1 | 33.91 | -107.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 316.73 | -343.77 | -352.57 | -612.4 | 168.66 | Upgrade
|
| Other Investing Activities | -10.31 | -12.85 | -4.46 | -6.21 | 4.43 | Upgrade
|
| Investing Cash Flow | 128.68 | -496.17 | -474.5 | -601.03 | 43.87 | Upgrade
|
| Long-Term Debt Issued | 104.5 | 430 | 475 | 615 | 498.66 | Upgrade
|
| Long-Term Debt Repaid | -150 | -750 | -475 | -515 | -475 | Upgrade
|
| Net Debt Issued (Repaid) | -45.5 | -320 | - | 100 | 23.66 | Upgrade
|
| Repurchase of Common Stock | -0.52 | -0.28 | -9.34 | -27.78 | -4.44 | Upgrade
|
| Common Dividends Paid | -2.09 | -2.08 | -2.16 | -2.32 | -2.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -93.39 | 866.23 | 623.82 | 262.29 | -91.93 | Upgrade
|
| Other Financing Activities | -0.26 | -0.18 | -0.15 | -0.29 | -0.44 | Upgrade
|
| Financing Cash Flow | -141.76 | 543.69 | 612.17 | 331.9 | -75.56 | Upgrade
|
| Net Cash Flow | -9.63 | 60.51 | 149.35 | -186.41 | 23.15 | Upgrade
|
| Free Cash Flow | 2.22 | 10.4 | 6.31 | 65.21 | 24.95 | Upgrade
|
| Free Cash Flow Growth | -78.64% | 64.74% | -90.32% | 161.37% | - | Upgrade
|
| Free Cash Flow Margin | 5.03% | 8.84% | 7.48% | 57.52% | 21.08% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 1.19 | 0.71 | 6.80 | 2.50 | Upgrade
|
| Cash Interest Paid | 207.15 | 205.86 | 163.6 | 58.92 | 46.75 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.68 | 0.94 | 2.01 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.