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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,509 | -35,168 | -40,457 | 1,136 | 943 |
| Depreciation Amortization | 2,710 | 6,192 | 5,230 | 2,982 | 1,070 |
| Income taxes - deferred | N/A | -18,096 | N/A | N/A | N/A |
| Other Working Capital | 53,755 | -22,109 | -45,123 | -86,517 | 19,394 |
| Loans | 51,487 | -27,767 | -31,800 | -74,519 | 20,720 |
| Other Operating Activity | -34,911 | 100,397 | 91,876 | 99,571 | -9,302 |
| Operating Cash Flow | $75,550 | $3,449 | $-20,274 | $-57,347 | $32,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -1,228 | -940 | -834 | -184 |
| Purchase Of Investment | -58,811 | -312,127 | -137,239 | -137,200 | -141,985 |
| Sale Of Investment | 42,663 | 135,068 | 97,804 | 65,376 | 25,528 |
| Net Loans | -44,939 | 316,733 | 455,657 | -217,615 | -94,936 |
| Other Investing Activity | -266 | -9,765 | -8,667 | -6,225 | -4,869 |
| Investing Cash Flow | $-61,652 | $128,681 | $406,615 | $-296,498 | $-216,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 104,500 | 104,500 | 104,500 | 100,000 |
| Debt Repayment | -10,000 | -150,000 | -150,000 | -135,000 | 0 |
| Common Stock Repurchased | N/A | -521 | 0 | N/A | N/A |
| Dividend Paid | -521 | -2,087 | -1,571 | -1,054 | -520 |
| Other Financing Activity | -186 | -262 | -247 | -233 | -234 |
| Financing Cash Flow | $131,130 | $-141,763 | $-65,090 | $333,796 | $111,665 |
| Beginning Cash Position | 456,777 | 466,410 | 466,410 | 466,410 | 466,410 |
| End Cash Position | 601,805 | 456,777 | 787,661 | 446,361 | 394,454 |
| Net Cash Flow | $145,028 | $-9,633 | $321,251 | $-20,049 | $-71,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,550 | 3,449 | -20,274 | -57,347 | 32,825 |
| Capital Expenditure | -299 | -1,228 | -940 | -834 | -184 |
| Free Cash Flow | 75,251 | 2,221 | -21,214 | -58,181 | 32,641 |