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

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Cash Flow Statement	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)	10.45M	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M
Share-based Compensation (Quarter)	0.69M	0.57M	0.57M	0.56M	0.64M	0.89M	0.43M	0.07M	0.37M	0.12M	0.39M	0.39M	0.44M	0.46M	0.46M	0.46M	0.00M	0.24M	0.49M	0.49M
Gains from Investment Securities (Quarter)		-2.26M	0.10M	-2.17M	-0.37M		2.27M	-1.89M	0.28M	-0.28M		4.46M	0.09M	-0.06M	11.83M	1.73M	0.15M	-0.13M	9.20M	-9.21M
Change in Loans (Quarter)	241.59M	206.50M	214.30M	169.70M	202.01M	133.22M	130.92M	92.67M	98.43M	68.04M	82.83M	93.39M	84.83M	129.47M	160.27M	135.44M	141.77M	55.78M	183.95M	156.43M
Cash from Operations (Quarter)	31.13M	10.36M	1.45M	11.90M	30.86M	21.14M	21.77M	8.95M	5.90M	-10.74M	4.22M	12.30M	2.79M	16.02M	0.33M	-6.16M	32.83M	-90.17M	37.07M	23.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.28M	3.75M	2.61M		2.33M	2.28M	2.14M		1.06M	1.86M	0.10M		1.87M	1.98M	2.18M		1.07M	1.91M	2.25M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.01M	4.00M	-1.61M	-1.29M	-8.00M	2.83M	0.09M	1.31M	-2.09M	-0.54M	-0.96M	0.43M	-1.50M	0.19M	4.04M	2.62M	-2.14M	-4.29M	2.56M	0.27M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	5.70M	8.01M	8.76M	7.42M	9.81M	2.83M	1.73M	3.15M	2.70M	0.43M	1.84M	0.40M	0.94M	0.56M	0.60M	0.49M	0.18M	0.65M	0.11M	0.29M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	55.90M	38.74M	-88.64M	2.52M	0.77M	51.63M	-46.47M	1.98M	9.45M	16.00M	-11.21M	4.87M	6.98M	26.72M	20.72M	23.96M	25.53M	-13.42M	9.99M	11.01M
Cash from Investing Activities (Quarter)	29.34M	-85.71M	25.76M	74.48M	10.42M	-202.99M	-169.27M	-239.20M	-132.56M	-56.49M	-175.69M	-109.76M	-93.27M	-100.12M	-147.90M	-154.88M	-216.45M	-80.05M	703.11M	-277.93M
Financing Activities
Other financing activities (Quarter)	-53.28M	53.09M	0.00M	-0.25M		-0.18M	13.86M	248.60M	178.74M	-178.85M		-0.05M	-0.15M	207.10M	523.79M	-730.92M	12.42M	353.16M	-365.83M	-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	110.00M		-51.34M		110.00M	110.00M	235.00M	160.00M	110.00M	110.00M	195.00M	60.00M	110.00M	210.00M	110.00M		100.00M	4.50M
Long-Term Debt Repayments (Quarter)	110.00M			330.00M	110.00M	160.00M	110.00M	135.00M	110.00M	110.00M	195.00M	60.00M	150.00M	210.00M	170.00M	220.00M		135.00M	15.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)				4.44M	5.12M	11.12M	4.39M	7.15M	4.00M	2.77M	1.85M	0.72M	0.28M							0.52M
Dividend Payments
Dividends Paid - Common (Quarter)	0.60M	0.60M	0.60M	0.61M	0.60M	0.57M	0.56M	0.58M	0.55M	0.54M	0.53M	0.53M	0.52M	0.53M	0.53M	0.50M	0.52M	0.53M	0.52M	0.52M
Misc.
Cash from Financing Activities (Quarter)	-64.08M	-12.06M	51.51M	-50.93M	33.31M	-127.75M	160.59M	265.75M	174.09M	228.89M	227.04M	-17.85M	165.84M	-0.38M	463.26M	-85.03M	111.67M	222.13M	-398.89M	-76.67M
Change in Cash (Quarter)	-3.60M	-87.41M	78.72M	35.45M	74.59M	-309.60M	13.10M	35.50M	47.42M	161.66M	55.57M	-115.31M	75.37M	-84.48M	315.69M	-246.07M	-71.96M	51.91M	341.30M	-330.88M
Free Cash Flow (Quarter)	25.44M	2.35M	-7.31M	4.47M	21.05M	18.31M	20.04M	5.80M	3.19M	-11.17M	2.38M	11.91M	1.85M	15.47M	-0.27M	-6.65M	32.64M	-90.82M	36.97M	23.43M
Net Cash Flow (Quarter)	-3.60M	-87.41M	78.72M	35.45M	74.59M	-309.60M	13.10M	35.50M	47.42M	161.66M	55.57M	-115.31M	75.37M	-84.48M	315.69M	-246.07M	-71.96M	51.91M	341.30M	-330.88M

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

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