First Internet Bancorp - Fixed-
INBKZ | NASDAQ
$25.37
+$0.12 (+0.48%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.43M | -33.6M | -35.17M | -33.13M | 15.46M | 21.04M | 25.28M | 22.09M | 18.51M | 16.62M | 8.42M | 10.63M | 15.65M | 21.32M | 35.54M | 41.67M | 45.32M | 48.87M | 48.11M | 46.73M | 43.05M | 33.88M |
Depreciation & Amortization | 7.94M | 7.83M | 6.19M | 7.66M | 7.6M | 7.66M | 8.46M | 8.76M | 6.68M | 6.56M | 5.75M | 5M | 7.04M | 7.46M | 8.73M | 8.87M | 9.34M | 10.82M | 8.78M | 8.78M | 7.99M | 6.47M |
Stock-Based Compensation | 2.12M | 1.78M | 1.22M | 1.19M | 1.16M | 1.37M | 1.81M | 1.74M | 1.67M | 1.33M | 1.26M | 941K | 988K | 1.77M | 2.04M | 2.53M | 2.67M | 2.37M | 2.42M | 2.37M | 2.33M | 2.25M |
Other Working Capital | 21.16M | 22.3M | 17.61M | -3.51M | -2M | 2.5M | 3.15M | 1.31M | -3.68M | -4.4M | -4.96M | -11.09M | -10.02M | -6.64M | -12.54M | 1.01M | -689K | 717K | 6.7M | -100K | 4.45M | -2M |
Other Non-Cash Items | 166.05M | 60.61M | 26.71M | 10.94M | -80.85M | 5.95M | -25.71M | 1.08M | 14.93M | -4.72M | 5.6M | 7.23M | 14.12M | 30.91M | 29.7M | 15.45M | -5.84M | -11.39M | -11.18M | 30.54M | 7.01M | -21.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.95M | 9.55M | 4.49M | -13.1M | -6.53M | 7.01M | 3.15M | -2.22M | -6.45M | -11.21M | -9.34M | -15.48M | -11.93M | -3.69M | 6.72M | 17.16M | 13.86M | 3.89M | 6.7M | 2.62M | 8.39M | 49.27M |
Operating Cash Flow | 160.62M | 46.17M | 3.45M | -26.43M | -63.17M | 43.03M | 12.99M | 31.45M | 35.34M | 8.57M | 11.68M | 8.32M | 25.88M | 57.76M | 82.72M | 85.67M | 65.35M | 54.57M | 54.84M | 91.03M | 68.77M | 70.04M |
Capital Expenditures | -714K | -1.34M | -1.23M | -1.44M | -1.93M | -1.84M | -2.59M | -2.49M | -3.73M | -3.6M | -5.37M | -8.12M | -8.02M | -10.41M | -17.52M | -21.79M | -28.82M | -34M | -29.89M | -29.46M | -28.69M | -26.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -339.25M | -273.92M | -355.56M | -218.85M | -305.89M | -372.9M | -261.5M | -222.02M | -224.96M | -194.27M | -184.35M | -165.16M | -76.61M | -63.75M | -54.22M | -62.76M | -76.35M | -279.4M | -282.23M | -297.67M | -274.89M | -71.54M |
Sales Maturities Of Investments | 198.23M | 178M | 168.18M | 157.4M | 142.7M | 120.32M | 110.34M | 91.11M | 80.59M | 80.54M | 72.25M | 66.39M | 70.2M | 72.93M | 88.13M | 115.33M | 132.35M | 148.66M | 174.79M | 188.57M | 218.23M | 220.97M |
Other Investing Acitivies | 440.96M | 380.74M | 317.28M | 314.62M | -434.16M | -364.93M | -342.41M | -317.64M | -330.73M | -317.87M | -357.04M | -497.05M | -583.1M | -742.79M | -617.43M | -318.13M | -119.5M | 189.7M | 181.21M | 83.59M | 24.25M | -164.37M |
Investing Cash Flow | 299.22M | 283.48M | 128.68M | 251.73M | -599.28M | -619.35M | -496.17M | -451.05M | -478.84M | -435.21M | -474.5M | -603.95M | -597.53M | -744.02M | -601.03M | -287.35M | -92.32M | 24.95M | 43.87M | -54.97M | -61.09M | -41.34M |
Debt Repayment | -25M | -155.5M | -45.5M | -265.5M | -310.5M | -180M | -320M | -100M | -40M | -40M | n/a | 25M | 150M | 100M | 100M | 75M | -16.34M | -76.34M | -86.34M | -76.58M | -110.24M | -235K |
Common Stock Repurchased | -521K | -521K | -521K | 283K | 283K | 283K | n/a | -1M | -2.85M | -5.62M | -9.34M | -15.77M | -18.31M | -26.66M | -27.78M | -25.06M | -20.68M | -9.55M | -4.44M | n/a | n/a | n/a |
Dividend Paid | -2.08M | -2.09M | -2.09M | -2.07M | -2.08M | -2.08M | -2.08M | -2.11M | -2.11M | -2.13M | -2.16M | -2.21M | -2.24M | -2.27M | -2.32M | -2.35M | -2.38M | -2.41M | -2.42M | -2.38M | -2.37M | -2.37M |
Other Financial Acitivies | -467.64M | 35.81M | -93.66M | 117.17M | 1.02B | 671.31M | 865.77M | 713.99M | 419.62M | 651.67M | 623.67M | 888.76M | 699.88M | 401.62M | 262M | -32.38M | -54.47M | 110.13M | 17.63M | -38.05M | -64.9M | 38.84M |
Financial Cash Flow | -495.24M | -122.3M | -141.76M | -150.12M | 712.02M | 489.51M | 543.69M | 610.87M | 374.65M | 603.92M | 612.17M | 895.78M | 829.33M | 472.68M | 331.9M | 15.22M | -93.87M | 21.82M | -75.56M | -117M | -177.5M | 36.24M |
Net Cash Flow | -35.39M | 207.35M | -9.63M | 75.18M | 49.58M | -86.81M | 60.51M | 191.27M | -68.85M | 177.29M | 149.35M | 300.15M | 257.68M | -213.58M | -186.41M | -186.46M | -120.84M | 101.34M | 23.15M | -80.94M | -169.82M | 64.94M |
Free Cash Flow | 160.21M | 45.13M | 2.22M | -27.86M | -65.1M | 41.19M | 10.4M | 28.96M | 31.61M | 4.97M | 6.31M | 204K | 17.86M | 47.35M | 65.21M | 63.88M | 36.53M | 20.57M | 24.95M | 61.58M | 40.09M | 43.64M |
Adj. Free Cash Flow | 158.09M | 43.35M | 1M | -29.06M | -66.26M | 39.82M | 8.59M | 27.22M | 29.94M | 3.64M | 5.06M | -737K | 16.88M | 45.58M | 63.17M | 61.35M | 33.87M | 18.19M | 22.53M | 59.21M | 37.76M | 41.39M |
Maintenance CapEx | -714K | -693K | -394K | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -2.4M | -5.13M | -14.9M | -21.25M | -28.68M | -33.88M | -29.81M | -29M | -27.98M | -25.78M |
Growth CapEx | n/a | -650K | -834K | -1.33M | -1.93M | -1.84M | -2.59M | -2.49M | -3.73M | -3.6M | -5.37M | -7.04M | -5.61M | -5.28M | -2.61M | -541.83K | -135.46K | -120.57K | -86.65K | -457.07K | -710.56K | -623.91K |
Owner Earnings | 159.91M | 45.48M | 3.06M | -26.54M | -63.17M | 43.03M | 12.99M | 31.45M | 35.34M | 8.57M | 11.68M | 7.25M | 23.47M | 52.63M | 67.82M | 64.42M | 36.67M | 20.69M | 25.03M | 62.04M | 40.8M | 44.26M |
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