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
Operating Activities
Net Income 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-41.59M
Share-based Compensation 0.28M0.25M0.26M0.25M0.58M0.33M0.35M0.34M0.48M0.38M0.42M0.40M0.56M0.52M0.53M0.51M0.69M0.57M0.57M0.56M0.64M0.89M0.43M0.07M0.37M0.12M0.39M0.39M0.44M0.46M0.46M0.46M0.00M0.24M0.49M
Gains from Investment Securities -0.01M0.01M0.10M2.10M2.43M-15.60M0.09M2.42M-2.52M0.01M2.90M0.10M-9.43M-0.37M2.27M0.00M1.62M1.31M0.78M1.35M1.02M7.24M3.20M1.42M1.73M5.16M1.36M2.70M
Change in Loans 102.30M96.60M118.30M108.09M90.84M93.90M102.80M88.98M81.05M130.40M203.70M186.01M225.55M229.20M203.70M625.59M241.59M206.50M214.30M169.70M202.01M133.22M130.92M92.67M98.43M68.04M82.83M93.39M84.83M129.47M160.27M135.44M141.77M55.78M183.95M
Cash from Operations 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-90.17M37.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.18M0.18M0.20M0.15M0.21M
Amortization of Deferred Charges 0.18M0.18M0.18M0.20M0.15M0.21M
Depreciation & Amortization (CF) 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 -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-4.29M2.56M
Investing Activities
Change in Net Loans 173.70M251.79M204.04M240.64M68.99M133.20M72.32M189.02M73.78M79.48M19.96M17.85M1.30M17.60M
Capital Expenditures 0.18M0.18M0.45M0.70M0.45M0.46M0.26M1.06M1.56M1.29M0.73M0.52M4.86M5.72M7.99M6.99M5.70M8.01M8.76M7.42M9.81M2.83M1.73M3.15M2.70M0.43M1.84M0.40M0.94M0.56M0.60M0.49M0.18M0.65M0.11M
Sales of Property, Plant and Equipment 0.03M0.33M
Change in Acquisitions & Divestments 20.57M16.09M13.51M18.18M12.42M19.18M17.34M13.57M13.84M17.11M27.16M34.50M30.85M43.98M67.60M37.29M55.90M38.74M34.54M37.08M29.01M23.39M17.40M10.43M9.45M16.00M14.30M13.39M15.89M17.81M20.72M23.96M25.53M39.85M32.43M
Cash from Investing Activities -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
Financing Activities
Other financing activities 94.25M174.99M264.92M87.91M92.18M217.16M52.28M224.79M139.76M195.16M141.98M5.72M24.54M202.28M-8.40M-101.51M-53.28M-11.46M18.45M-45.64M39.02M-65.88M40.54M248.60M178.74M232.21M229.42M-16.55M206.79M0.15M523.79M135.50M12.42M353.16M-383.36M
Debt Issuance and Repayment
Long-Term Debt Issuances 192.00M195.00M60.00M95.00M55.00M85.00M85.00M150.00M165.00M210.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M330.00M110.00M110.00M235.00M160.00M110.00M110.00M195.00M60.00M110.00M210.00M110.00M100.00M4.50M
Long-Term Debt Repayments 92.00M49.80M130.00M50.00M52.00M108.00M50.00M50.00M195.00M190.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M330.00M110.00M160.00M110.00M135.00M110.00M110.00M195.00M60.00M150.00M210.00M170.00M220.00M135.00M15.00M
Change in Capital Stock
Shares Issued 51.64M
Shares Repurchased 0.22M1.75M2.39M5.65M4.44M5.12M11.12M4.39M7.15M4.00M2.77M1.85M0.72M0.28M
Dividend Payments
Dividends Paid - Common 0.39M0.39M0.51M0.39M0.51M0.50M0.61M0.61M0.61M0.60M0.59M0.61M0.58M0.59M0.59M0.58M0.60M0.60M0.60M0.61M0.60M0.57M0.56M0.58M0.55M0.54M0.53M0.53M0.52M0.53M0.53M0.50M0.52M0.53M0.52M
Misc.
Cash from Financing Activities 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
Change in Cash 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
Beginning Cash Balance 39.45M53.10M66.24M110.53M47.98M63.75M142.36M85.79M188.71M130.49M348.30M416.40M327.36M351.27M498.62M488.45M419.81M416.20M328.80M407.51M442.96M517.55M207.95M221.05M256.55M303.97M465.63M521.21M405.90M481.26M396.79M712.48M466.41M394.45M446.36M
Free Cash Flow 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-90.82M36.97M
Net Cash Flow 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