First Internet Bancorp - Fixed-
INBKZ | NASDAQ
$25.37
+$0.12 (+0.48%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter 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 | 2.37M | 2.51M | 5.29M | -41.59M | 193K | 943K | 7.33M | 6.99M | 5.78M | 5.18M | 4.14M | 3.41M | 3.88M | -3.02M | 6.35M | 8.44M | 9.55M | 11.21M | 12.48M | 12.09M | 13.1M | 10.45M |
Depreciation & Amortization | 2.02M | 2.71M | 962K | 2.25M | 1.91M | 1.07M | 2.43M | 2.18M | 1.98M | 1.87M | 2.73M | 101K | 1.86M | 1.06M | 1.98M | 2.14M | 2.28M | 2.33M | 2.13M | 2.61M | 3.76M | 283K |
Stock-Based Compensation | 578K | 561K | 488K | 490K | 242K | 1K | 458K | 455K | 458K | 443K | 385K | 386K | 115K | 372K | 68K | 433K | 894K | 640K | 563K | 568K | 600K | 692K |
Other Working Capital | -5.71M | 2.27M | 22.34M | 2.27M | -4.58M | -2.42M | 1.23M | 3.77M | -76K | -1.77M | -614K | -1.22M | -791K | -2.33M | -6.75M | -154K | 2.59M | -8.23M | 6.8M | -1.85M | 4M | -2.25M |
Other Non-Cash Items | 25.02M | 67.5M | -5.36M | 78.88M | -80.41M | 33.6M | -21.13M | -12.91M | 6.39M | 1.94M | 5.66M | 945K | -13.27M | 12.26M | 7.29M | 7.84M | 3.52M | 11.05M | -6.96M | -13.45M | -2.02M | 11.26M |
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 | -5.71M | 2.27M | 22.34M | -2.95M | -12.11M | -2.79M | 4.76M | 3.61M | 1.43M | -6.64M | -614K | -621K | -3.33M | -4.78M | -6.75M | 2.93M | 4.91M | 5.64M | 3.69M | -368K | -5.07M | 8.45M |
Operating Cash Flow | 24.28M | 75.55M | 23.72M | 37.07M | -90.17M | 32.83M | -6.16M | 331K | 16.03M | 2.79M | 12.3M | 4.22M | -10.74M | 5.9M | 8.95M | 21.78M | 21.14M | 30.86M | 11.9M | 1.45M | 10.36M | 31.13M |
Capital Expenditures | -21K | -299K | -288K | -106K | -650K | -184K | -495K | -601K | -556K | -940K | -397K | -1.84M | -428K | -2.7M | -3.15M | -1.73M | -2.83M | -9.81M | -7.43M | -8.76M | -8.01M | -5.7M |
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 | -65.33M | -67.67M | -196.21M | -10.03M | n/a | -149.31M | -59.51M | -97.07M | -67.01M | -37.91M | -20.02M | -100.02M | -36.32M | -27.98M | -836K | -11.46M | -23.46M | -18.45M | -9.38M | -25.05M | -226.51M | -21.28M |
Sales Maturities Of Investments | 64.86M | 42.66M | 48.28M | 42.42M | 44.63M | 32.85M | 37.49M | 27.73M | 22.25M | 22.87M | 18.26M | 17.21M | 22.2M | 14.58M | 12.4M | 21.02M | 24.93M | 29.77M | 39.6M | 38.04M | 41.24M | 55.9M |
Other Investing Acitivies | -63.82M | -36.34M | -129.71M | 670.83M | -124.04M | -99.81M | -132.37M | -77.95M | -54.8M | -77.29M | -107.6M | -91.04M | -41.94M | -116.46M | -247.62M | -177.09M | -201.63M | 8.91M | 51.68M | 21.54M | 107.57M | 419K |
Investing Cash Flow | -64.3M | -61.65M | -277.93M | 703.11M | -80.05M | -216.45M | -154.88M | -147.9M | -100.12M | -93.27M | -109.76M | -175.69M | -56.49M | -132.57M | -239.2M | -169.27M | -202.99M | 10.42M | 74.48M | 25.76M | -85.71M | 29.34M |
Debt Repayment | n/a | -10M | n/a | -15M | -130.5M | 100M | -220M | -60M | n/a | -40M | n/a | n/a | n/a | n/a | 25M | 125M | -50M | n/a | n/a | 33.66M | -110M | -10M |
Common Stock Repurchased | n/a | n/a | -521K | n/a | n/a | n/a | 283K | n/a | n/a | -283K | -720K | -1.85M | -2.77M | -4M | -7.15M | -4.39M | -11.12M | -5.12M | -4.44M | n/a | n/a | n/a |
Dividend Paid | -523K | -521K | -516K | -517K | -534K | -520K | -498K | -531K | -530K | -519K | -533K | -532K | -543K | -548K | -584K | -565K | -572K | -596K | -613K | -601K | -600K | -601K |
Other Financial Acitivies | -150.29M | 141.65M | -75.64M | -383.37M | 353.17M | 12.19M | 135.18M | 523.79M | 151K | 206.64M | -16.6M | 229.42M | 232.21M | 178.64M | 248.49M | 40.54M | -66.06M | 39.02M | -45.88M | 18.45M | 98.54M | -53.48M |
Financial Cash Flow | -150.81M | 131.13M | -76.67M | -398.89M | 222.13M | 111.67M | -85.03M | 463.26M | -379K | 165.84M | -17.85M | 227.04M | 228.89M | 174.09M | 265.76M | 160.59M | -127.75M | 33.31M | -50.93M | 51.51M | -12.06M | -64.08M |
Net Cash Flow | -190.84M | 145.03M | -330.88M | 341.3M | 51.91M | -71.96M | -246.07M | 315.69M | -84.48M | 75.37M | -115.31M | 55.57M | 161.66M | 47.42M | 35.5M | 13.1M | -309.6M | 74.59M | 35.45M | 78.72M | -87.41M | -3.6M |
Free Cash Flow | 24.26M | 75.55M | 23.44M | 36.97M | -90.82M | 32.64M | -6.65M | -270K | 15.47M | 1.85M | 11.91M | 2.38M | -11.17M | 3.19M | 5.8M | 20.04M | 18.31M | 21.05M | 4.47M | -7.31M | 2.35M | 25.44M |
Adj. Free Cash Flow | 23.68M | 74.99M | 22.95M | 36.48M | -91.06M | 32.64M | -7.11M | -725K | 15.01M | 1.41M | 11.52M | 2M | -11.29M | 2.82M | 5.73M | 19.61M | 17.42M | 20.41M | 3.91M | -7.88M | 1.75M | 24.74M |
Maintenance CapEx | -21K | -299K | -288K | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.33M | -2.72M | -9.77M | -7.43M | -8.76M | -7.92M | -5.7M |
Growth CapEx | n/a | n/a | n/a | n/a | -650K | -184K | -495K | -601K | -556K | -940K | -397K | -1.84M | -428K | -2.7M | -2.07M | -406.37K | -101.54K | -33.92K | n/a | n/a | -86.65K | n/a |
Owner Earnings | 24.26M | 75.25M | 23.44M | 36.97M | -90.17M | 32.83M | -6.16M | 331K | 16.03M | 2.79M | 12.3M | 4.22M | -10.74M | 5.9M | 7.87M | 20.45M | 18.42M | 21.09M | 4.47M | -7.31M | 2.44M | 25.44M |
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