First Internet Bancorp Cash Flow Statement (2012-2026) | INBK

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Cash Flow Statement Mar2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Operating Activities
Net Income (Quarter)
13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M2.51M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.57M0.57M0.56M0.64M0.89M0.43M0.07M0.37M0.12M0.39M0.39M0.44M0.46M0.46M0.46M0.00M0.24M0.49M0.49M0.56M
Gains from Investment Securities (Quarter)
-2.26M0.10M4.79M0.05M1.84M0.00M-1.89M0.28M-0.28M0.86M-0.86M0.09M10.35M-10.41M-0.00M0.02M0.22M8.98M-9.21M-0.01M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
206.50M214.30M169.70M202.01M133.22M130.92M92.67M98.43M68.04M82.83M93.39M84.83M129.47M160.27M135.44M141.77M55.78M183.95M156.43M119.73M
Cash from Operations (Quarter)
10.36M1.45M11.90M30.86M21.14M21.77M8.95M5.90M-10.74M4.22M12.30M2.79M16.02M0.33M-6.16M32.83M-90.17M37.07M23.72M75.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
3.75M2.61M2.33M2.28M2.14M1.06M1.86M0.10M1.87M1.98M2.18M1.07M1.91M2.25M2.71M
Change in Working Capital
Change in Accured Expenses (Quarter)
4.00M-1.61M-1.29M-8.00M2.83M0.09M1.31M-2.09M-0.54M-0.96M0.43M-1.50M0.19M4.04M2.62M-2.14M-4.29M2.56M0.27M1.80M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
8.01M8.76M7.42M9.81M2.83M1.73M3.15M2.70M0.43M1.84M0.40M0.94M0.56M0.60M0.49M0.18M0.65M0.11M0.29M0.30M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
38.74M-88.64M2.52M29.01M-26.70M3.62M1.98M9.45M1.88M28.42M13.39M6.98M26.72M20.72M-22.46M7.32M4.79M9.99M11.01M8.86M
Cash from Investing Activities (Quarter)
-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-61.65M
Financing Activities
Other financing activities (Quarter)
-11.46M18.45M45.85M-26.86M26.68M-0.11M-0.11M411.06M229.42M-640.52M-0.15M207.10M-207.10M866.39M-0.23M0.00M-17.54M-75.62M-0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-51.34M110.00M110.00M235.00M160.00M110.00M110.00M195.00M60.00M110.00M210.00M110.00M100.00M4.50M
Long-Term Debt Repayments (Quarter)
330.00M110.00M160.00M110.00M135.00M110.00M110.00M195.00M60.00M150.00M210.00M170.00M220.00M135.00M15.00M10.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
4.44M5.12M11.12M4.39M7.15M4.00M2.77M1.85M0.72M0.28M0.52M
Dividend Payments
Dividends Paid - Common (Quarter)
0.60M0.60M0.61M0.60M0.57M0.56M0.58M0.55M0.54M0.53M0.53M0.52M0.53M0.53M0.50M0.52M0.53M0.52M0.52M0.52M
Misc.
Cash from Financing Activities (Quarter)
-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-76.67M131.13M
Change in Cash (Quarter)
-87.41M78.72M35.45M74.59M-309.60M13.10M35.50M47.42M161.66M55.57M-115.31M75.37M-84.48M315.69M-246.07M-71.96M51.91M341.30M-330.88M145.03M
Free Cash Flow (Quarter)
2.35M-7.31M4.47M21.05M18.31M20.04M5.80M3.19M-11.17M2.38M11.91M1.85M15.47M-0.27M-6.65M32.64M-90.82M36.97M23.43M75.25M
Net Cash Flow (Quarter)
-87.41M78.72M35.45M74.59M-309.60M13.10M35.50M47.42M161.66M55.57M-115.31M75.37M-84.48M315.69M-246.07M-71.96M51.91M341.30M-330.88M145.03M