First Internet Bancorp Cash Flow Statement (2017-2025) | INBK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Share-based Compensation (Quarter) 0.28M0.25M0.26M0.25M0.58M0.33M0.35M0.34M0.48M0.38M0.42M0.40M0.56M0.52M0.53M0.51M0.69M0.57M0.57M0.56M0.64M0.89M0.43M0.07M0.37M0.12M0.39M0.39M0.44M0.46M0.46M0.46M0.00M0.24M0.49M0.49M
Gains from Investment Securities (Quarter) -0.01M0.10M-0.10M2.10M-13.16M0.09M-0.09M-2.26M0.10M-2.17M-0.37M2.27M-1.89M0.28M-0.28M4.46M0.09M-0.06M11.83M1.73M0.15M-0.13M9.20M-9.21M
Change in Loans (Quarter) 102.28M96.60M118.30M108.09M90.84M93.90M102.80M88.98M81.05M130.40M203.70M186.01M225.55M229.20M203.70M625.59M241.59M206.50M214.30M169.70M202.01M133.22M130.92M92.67M98.43M68.04M82.83M93.39M84.83M129.47M160.27M135.44M141.77M55.78M183.95M156.43M
Cash from Operations (Quarter) 20.23M-7.83M14.23M-2.00M14.92M0.96M7.45M6.02M-5.28M-28.05M-7.52M-2.72M-25.84M11.62M-20.81M48.09M31.13M10.36M1.45M11.90M30.86M21.14M21.77M8.95M5.90M-10.74M4.22M12.30M2.79M16.02M0.33M-6.16M32.83M-90.17M37.07M23.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.18M0.18M0.20M0.15M0.21M
Amortization of Deferred Charges (Quarter) 0.18M0.18M0.18M0.20M0.15M0.21M
Depreciation & Amortization (CF) (Quarter) 1.21M1.26M1.41M1.43M1.52M1.31M2.27M1.48M1.55M1.64M1.87M2.18M0.28M3.75M2.61M2.33M2.28M2.14M1.06M1.86M0.10M1.87M1.98M2.18M1.07M1.91M2.25M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.74M2.63M0.64M-0.98M-0.92M-0.55M-0.45M1.84M1.57M2.91M-2.18M3.70M0.31M-2.15M2.94M-6.08M-2.01M4.00M-1.61M-1.29M-8.00M2.83M0.09M1.31M-2.09M-0.54M-0.96M0.43M-1.50M0.19M4.04M2.62M-2.14M-4.29M2.56M0.27M
Investing Activities
Change in Net Loans (Quarter) 173.70M251.79M204.04M240.64M68.99M133.20M72.32M189.02M73.78M79.48M19.96M17.85M1.30M17.60M
Capital Expenditures (Quarter) 0.18M0.18M0.45M0.70M0.45M0.46M0.26M1.06M1.56M1.29M0.73M0.52M4.86M5.72M7.99M6.99M5.70M8.01M8.76M7.42M9.81M2.83M1.73M3.15M2.70M0.43M1.84M0.40M0.94M0.56M0.60M0.49M0.18M0.65M0.11M0.29M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.33M
Change in Acquisitions & Divestments (Quarter) 20.57M16.09M13.51M18.18M12.42M-12.42M62.51M30.95M27.16M-58.11M0.80M74.03M67.60M37.29M55.90M38.74M-88.64M2.52M0.77M51.63M-46.47M1.98M9.45M16.00M-11.21M4.87M6.98M26.72M20.72M23.96M25.53M-13.42M9.99M11.01M
Cash from Investing Activities (Quarter) -200.28M-298.82M-200.81M-208.24M-93.62M-167.35M-150.69M-227.06M-160.24M-1.73M-60.11M-91.19M25.88M-65.96M19.64M-24.36M29.34M-85.71M25.76M74.48M10.42M-202.99M-169.27M-239.20M-132.56M-56.49M-175.69M-109.76M-93.27M-100.12M-147.90M-154.88M-216.45M-80.05M703.11M-277.93M
Financing Activities
Other financing activities (Quarter) -0.17M269.42M264.92M-534.33M92.18M-92.39M139.76M-139.85M476.99M5.72M-0.09M226.92M-8.40M-101.51M-53.28M53.09M0.00M-0.25M-0.18M13.86M248.60M178.74M-178.85M-0.05M-0.15M207.10M523.79M-730.92M12.42M353.16M-365.83M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 192.00M195.00M60.00M-447.00M55.00M85.00M85.00M150.00M165.00M-129.58M449.58M-449.58M110.00M110.00M110.00M-320.24M110.00M-51.34M110.00M110.00M235.00M160.00M110.00M110.00M195.00M60.00M110.00M210.00M110.00M100.00M4.50M
Long-Term Debt Repayments (Quarter) 92.00M-92.00M321.81M52.00M-49.00M257.00M195.00M190.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M330.00M110.00M160.00M110.00M135.00M110.00M110.00M195.00M60.00M150.00M210.00M170.00M220.00M135.00M15.00M
Change in Capital Stock
Shares Issued (Quarter) 51.64M
Shares Repurchased (Quarter) 0.22M1.75M2.39M5.65M4.44M5.12M11.12M4.39M7.15M4.00M2.77M1.85M0.72M0.28M0.52M
Dividend Payments
Dividends Paid - Common (Quarter) 0.39M0.39M0.51M0.39M0.51M0.50M0.61M0.61M0.61M0.60M0.59M0.61M0.58M0.59M0.59M0.58M0.60M0.60M0.60M0.61M0.60M0.57M0.56M0.58M0.55M0.54M0.53M0.53M0.52M0.53M0.53M0.50M0.52M0.53M0.52M0.52M
Misc.
Cash from Financing Activities (Quarter) 193.69M319.80M246.04M132.52M94.46M245.00M86.67M323.96M107.30M247.59M135.73M4.88M23.86M201.69M-8.99M-92.38M-64.08M-12.06M51.51M-50.93M33.31M-127.75M160.59M265.75M174.09M228.89M227.04M-17.85M165.84M-0.38M463.26M-85.03M111.67M222.13M-398.89M-76.67M
Change in Cash (Quarter) 13.65M13.14M59.46M-77.72M15.77M78.61M-56.57M102.92M-58.22M217.80M68.10M-89.04M23.91M147.35M-10.17M-68.65M-3.60M-87.41M78.72M35.45M74.59M-309.60M13.10M35.50M47.42M161.66M55.57M-115.31M75.37M-84.48M315.69M-246.07M-71.96M51.91M341.30M-330.88M
Free Cash Flow (Quarter) 20.05M-8.02M13.78M-2.70M14.47M0.51M7.19M4.96M-6.85M-29.34M-8.25M-3.25M-30.69M5.90M-28.80M41.10M25.44M2.35M-7.31M4.47M21.05M18.31M20.04M5.80M3.19M-11.17M2.38M11.91M1.85M15.47M-0.27M-6.65M32.64M-90.82M36.97M23.43M
Net Cash Flow (Quarter) 13.65M13.14M59.46M-77.72M15.77M78.61M-56.57M102.92M-58.22M217.80M68.10M-89.04M23.91M147.35M-10.17M-68.65M-3.60M-87.41M78.72M35.45M74.59M-309.60M13.10M35.50M47.42M161.66M55.57M-115.31M75.37M-84.48M315.69M-246.07M-71.96M51.91M341.30M-330.88M