First Internet Bancorp - Fixed-
INBKZ | NASDAQ
$25.43
+$0.18 (+0.71%)
At close: Oct 29, 2026, 3:07 PM ET
$25.44
+$0.01 (+0.04%)
After-hours:
Oct 29, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -35.17M | 25.28M | 8.42M | 35.54M | 48.11M | 29.45M |
Depreciation & Amortization | 6.19M | 8.46M | 5.75M | 8.73M | 8.78M | 7.83M |
Stock-Based Compensation | 1.22M | 1.81M | 1.26M | 2.04M | 2.39M | 2.11M |
Other Working Capital | 4.49M | 3.97M | -9.34M | 6.72M | 6.23M | 142K |
Other Non-Cash Items | 44.81M | -25.17M | 9.95M | 25.07M | -13.1M | -22.35M |
Deferred Income Tax | -18.1M | -1.36M | -4.35M | 4.63M | 2.43M | -4.12M |
Change in Working Capital | 4.49M | 3.97M | -9.34M | 6.72M | 6.23M | 142K |
Operating Cash Flow | 3.45M | 12.99M | 11.68M | 82.72M | 54.84M | 13.07M |
Capital Expenditures | -1.23M | -2.59M | -5.37M | -17.52M | -29.89M | -25.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -355.56M | -261.5M | -188.81M | -57.73M | -282.23M | -146.09M |
Sales Maturities Of Investments | 168.18M | 110.96M | 72.25M | 88.13M | 174.79M | 196.71M |
Other Investing Acitivies | 317.28M | -343.03M | -352.57M | -613.92M | 181.21M | -69.87M |
Investing Cash Flow | 128.68M | -496.17M | -474.5M | -601.03M | 43.87M | -44.81M |
Debt Repayment | -45.5M | -320M | n/a | 100M | 23.66M | 9.77M |
Common Stock Repurchased | -521K | -283K | -9.34M | -27.78M | -4.44M | n/a |
Dividend Paid | -2.09M | -2.08M | -2.16M | -2.32M | -2.42M | -2.35M |
Other Financial Acitivies | -93.66M | 866.05M | 623.67M | 262M | -92.37M | 116.77M |
Financial Cash Flow | -141.76M | 543.69M | 612.17M | 331.9M | -75.56M | 124.19M |
Net Cash Flow | -9.63M | 60.51M | 149.35M | -186.41M | 23.15M | 92.45M |
Free Cash Flow | 2.22M | 10.4M | 6.31M | 65.21M | 24.95M | -12.49M |
Adj. Free Cash Flow | 1M | 8.59M | 5.06M | 63.17M | 22.56M | -14.6M |
Maintenance CapEx | -1.23M | n/a | n/a | -14.9M | -29.89M | -24.44M |
Growth CapEx | n/a | -2.59M | -5.37M | -2.61M | n/a | -1.12M |
Owner Earnings | 2.22M | 12.99M | 11.68M | 67.82M | 24.95M | -11.37M |
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