First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,168 | -40,457 | 1,136 | 943 | 25,276 |
| Depreciation Amortization | 6,192 | 5,230 | 2,982 | 1,070 | 8,460 |
| Income taxes - deferred | -18,096 | N/A | N/A | N/A | -1,357 |
| Other Working Capital | -22,109 | -45,123 | -86,517 | 19,394 | -37,033 |
| Loans | -27,767 | -31,800 | -74,519 | 20,720 | -41,002 |
| Other Operating Activity | 100,397 | 91,876 | 99,571 | -9,302 | 58,648 |
| Operating Cash Flow | $3,449 | $-20,274 | $-57,347 | $32,825 | $12,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228 | -940 | -834 | -184 | -2,592 |
| Purchase Of Investment | -312,127 | -137,239 | -137,200 | -141,985 | -215,964 |
| Sale Of Investment | 135,068 | 97,804 | 65,376 | 25,528 | 78,378 |
| Net Loans | 316,733 | 455,657 | -217,615 | -94,936 | -343,769 |
| Other Investing Activity | -9,765 | -8,667 | -6,225 | -4,869 | -12,223 |
| Investing Cash Flow | $128,681 | $406,615 | $-296,498 | $-216,446 | $-496,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,500 | 104,500 | 104,500 | 100,000 | 430,000 |
| Debt Repayment | -150,000 | -150,000 | -135,000 | 0 | -750,000 |
| Common Stock Repurchased | -521 | 0 | N/A | 0 | -283 |
| Dividend Paid | -2,087 | -1,571 | -1,054 | -520 | -2,078 |
| Other Financing Activity | -262 | -247 | -233 | -234 | -182 |
| Financing Cash Flow | $-141,763 | $-65,090 | $333,796 | $111,665 | $543,690 |
| Beginning Cash Position | 466,410 | 466,410 | 466,410 | 466,410 | 405,898 |
| End Cash Position | 456,777 | 787,661 | 446,361 | 394,454 | 466,410 |
| Net Cash Flow | $-9,633 | $321,251 | $-20,049 | $-71,956 | $60,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,449 | -20,274 | -57,347 | 32,825 | 12,992 |
| Capital Expenditure | -1,228 | -940 | -834 | -184 | -2,592 |
| Free Cash Flow | 2,221 | -21,214 | -58,181 | 32,641 | 10,400 |