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First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
25.37
-0.40 (-1.55%)
Nov 6, 2026, 4:00 PM EST - Market closed

First Internet Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35.1725.288.4235.5448.11
Depreciation & Amortization
6.198.465.758.738.78
Gain (Loss) on Sale of Assets
0.26-0.03---2.52
Gain (Loss) on Sale of Investments
-4.77-0.38-2.571.51
Provision for Credit Losses
72.3117.0716.85.161.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
-36.08-7.6714.5439.9517.42
Change in Other Net Operating Assets
5.663.97-8.327.687.18
Other Operating Activities
-19.26-7.34-5.383.67-0.37
Operating Cash Flow
3.4512.9911.6882.7254.84
Operating Cash Flow Growth
-73.45%11.23%-85.88%50.84%319.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.23-2.59-5.37-17.52-29.89
Sale of Property, Plant and Equipment
----8.12
Investment in Securities
-177.06-137.59-112.133.91-107.44
Net Decrease (Increase) in Loans Originated / Sold - Investing
316.73-343.77-352.57-612.4168.66
Other Investing Activities
-10.31-12.85-4.46-6.214.43
Investing Cash Flow
128.68-496.17-474.5-601.0343.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
104.5430475615498.66
Long-Term Debt Repaid
-150-750-475-515-475
Net Debt Issued (Repaid)
-45.5-320-10023.66
Repurchase of Common Stock
-0.52-0.28-9.34-27.78-4.44
Common Dividends Paid
-2.09-2.08-2.16-2.32-2.42
Net Increase (Decrease) in Deposit Accounts
-93.39866.23623.82262.29-91.93
Other Financing Activities
-0.26-0.18-0.15-0.29-0.44
Financing Cash Flow
-141.76543.69612.17331.9-75.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.6360.51149.35-186.4123.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.2210.46.3165.2124.95
Free Cash Flow Growth
-78.64%64.74%-90.32%161.37%-
Free Cash Flow Margin
5.03%8.84%7.48%57.52%21.08%
Free Cash Flow Per Share
0.251.190.716.802.50

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
207.15205.86163.658.9246.75
Cash Income Tax Paid
0.10.680.942.017.05
SEC Filings: 10-K · 10-Q