INBKL NASDAQ
First Internet Bancorp SB NT FXD FLG MA
$25.03
Last traded 2025-04-24 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$12M
-6.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$12M
-6.8% ▼
Dividends Paid
$2M
-0.4% ▼
Buybacks
$521K
-84.1% ▼
Net Change in Cash
$2M
-97.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $25M | -$35M |
| Depreciation & Amort. | $8M | $316K |
| Stock-Based Comp. | $2M | $397K |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | -$23M | $47M |
| Operating Cash Flow | $13M | $12M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$208M | -$8M |
| Investment Sales | $78M | $0 |
| Other Investing | -$367M | $0 |
| Investing Cash Flow | -$496M | -$8M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | -$283K | -$521K |
| Dividends Paid | -$2M | -$2M |
| Other Financing | $546M | -$783K |
| Financing Cash Flow | $544M | -$3M |
| Net Change in Cash | $61M | $2M |
| Cash End of Period | $466M | $15M |
| Free Cash Flow | $13M | $12M |