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First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
29.75
+1.14 (3.98%)
At close: Sep 4, 2026, 4:00 PM EDT
29.70
-0.05 (-0.17%)
After-hours: Sep 4, 2026, 7:30 PM EDT

First Internet Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.43-35.1725.288.4235.5448.11
Depreciation & Amortization
7.946.198.465.758.738.78
Gain (Loss) on Sale of Assets
0.290.26-0.03---2.52
Gain (Loss) on Sale of Investments
0.15-4.77-0.38-2.571.51
Total Asset Writedown
0.31-----
Provision for Credit Losses
76.4972.3117.0716.85.161.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
100.95-36.08-7.6714.5439.9517.42
Change in Other Net Operating Assets
11.865.663.97-8.327.687.18
Other Operating Activities
-19.31-19.26-7.34-5.383.67-0.37
Operating Cash Flow
160.623.4512.9911.6882.7254.84
Operating Cash Flow Growth
--73.45%11.23%-85.88%50.84%319.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.71-1.23-2.59-5.37-17.52-29.89
Sale of Property, Plant and Equipment
-----8.12
Investment in Securities
-130.71-177.06-137.59-112.133.91-107.44
Net Decrease (Increase) in Loans Originated / Sold - Investing
435.12316.73-343.77-352.57-612.4168.66
Other Investing Activities
-5.4-10.31-12.85-4.46-6.214.43
Investing Cash Flow
299.22128.68-496.17-474.5-601.0343.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
-25-45.5-320-10023.66
Repurchase of Common Stock
-0.52-0.52-0.28-9.34-27.78-4.44
Common Dividends Paid
-2.08-2.09-2.08-2.16-2.32-2.42
Net Increase (Decrease) in Deposit Accounts
-467.41-93.39866.23623.82262.29-91.93
Other Financing Activities
-0.23-0.26-0.18-0.15-0.29-0.44
Financing Cash Flow
-495.24-141.76543.69612.17331.9-75.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-35.39-9.6360.51149.35-186.4123.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
159.912.2210.46.3165.2124.95
Free Cash Flow Growth
--78.64%64.74%-90.32%161.37%-
Free Cash Flow Margin
289.96%5.03%8.84%7.48%57.52%21.08%
Free Cash Flow Per Share
18.300.251.190.716.802.50

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.2207.15205.86163.658.9246.75
Cash Income Tax Paid
-0.10.680.942.017.05
SEC Filings: 10-K · 10-Q