First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
22.88
-0.51 (-2.18%)
Aug 15, 2025, 4:00 PM - Market closed
First Internet Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.46 | 25.28 | 8.42 | 35.54 | 48.11 | 29.45 | Upgrade
|
| Depreciation & Amortization | 7.6 | 8.46 | 5.75 | 8.73 | 8.78 | 7.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.03 | - | - | -2.52 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.82 | 4.77 | -0.38 | -2.57 | 1.51 | -2.21 | Upgrade
|
| Total Asset Writedown | 1.07 | - | - | - | - | 2.07 | Upgrade
|
| Provision for Credit Losses | 36.13 | 17.07 | 16.8 | 5.16 | 1.75 | 9.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -85.66 | -7.67 | 14.54 | 39.95 | 17.42 | 45.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | 3.97 | -8.32 | 7.68 | 7.18 | 1.09 | Upgrade
|
| Other Operating Activities | -7.22 | -7.34 | -5.38 | 3.67 | -0.37 | -51.18 | Upgrade
|
| Operating Cash Flow | -63.17 | 12.99 | 11.68 | 82.72 | 54.84 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | - | 11.23% | -85.88% | 50.84% | 319.65% | - | Upgrade
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| Capital Expenditures | -1.93 | -2.59 | -5.37 | -17.52 | -29.89 | -25.56 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 8.12 | - | Upgrade
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| Investment in Securities | -149.61 | -137.59 | -112.1 | 33.91 | -107.44 | 50.62 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -438.59 | -343.77 | -352.57 | -612.4 | 168.66 | -69.87 | Upgrade
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| Other Investing Activities | -9.66 | -12.85 | -4.46 | -6.21 | 4.43 | - | Upgrade
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| Investing Cash Flow | -599.28 | -496.17 | -474.5 | -601.03 | 43.87 | -44.81 | Upgrade
|
| Long-Term Debt Issued | - | 430 | 475 | 615 | 498.66 | 449.77 | Upgrade
|
| Long-Term Debt Repaid | - | -750 | -475 | -515 | -475 | -440 | Upgrade
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| Net Debt Issued (Repaid) | -310.5 | -320 | - | 100 | 23.66 | 9.77 | Upgrade
|
| Repurchase of Common Stock | - | -0.28 | -9.34 | -27.78 | -4.44 | - | Upgrade
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| Common Dividends Paid | -2.08 | -2.08 | -2.16 | -2.32 | -2.42 | -2.35 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,025 | 866.23 | 623.82 | 262.29 | -91.93 | 116.92 | Upgrade
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| Other Financing Activities | -0.26 | -0.18 | -0.15 | -0.29 | -0.44 | -0.15 | Upgrade
|
| Financing Cash Flow | 712.02 | 543.69 | 612.17 | 331.9 | -75.56 | 124.19 | Upgrade
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| Net Cash Flow | 49.58 | 60.51 | 149.35 | -186.41 | 23.15 | 92.45 | Upgrade
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| Free Cash Flow | -65.1 | 10.4 | 6.31 | 65.21 | 24.95 | -12.49 | Upgrade
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| Free Cash Flow Growth | - | 64.74% | -90.32% | 161.37% | - | - | Upgrade
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| Free Cash Flow Margin | -61.29% | 8.84% | 7.48% | 57.52% | 21.08% | -13.64% | Upgrade
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| Free Cash Flow Per Share | -7.41 | 1.19 | 0.71 | 6.80 | 2.50 | -1.27 | Upgrade
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| Cash Interest Paid | 213.88 | 205.86 | 163.6 | 58.92 | 46.75 | 74.65 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.68 | 0.94 | 2.01 | 7.05 | 5.91 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.