First Internet Bancorp (INBK)
NASDAQ: INBK
· Real-Time Price · USD
21.92
-0.64 (-2.84%)
At close: May 06, 2025, 3:59 PM
21.98
0.27%
Pre-market: May 07, 2025, 05:14 AM EDT
First Internet Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.28M | 22.09M | 18.51M | 16.61M | 8.42M | 10.63M | 15.65M | 21.32M | 35.54M | 41.67M | 45.32M | 48.87M | 48.11M | 46.73M | 43.05M | 33.88M | 29.45M | 25.46M | 23.37M | 25.56M | 25.24M | 21.72M | 21.68M | 21.57M | 21.9M | 21.82M | 20.43M | 18.42M | 15.23M | 15.44M | 13.64M | 12.47M | 12.07M | 10.64M | 9.87M | 9.3M | |
| 8.46M | 8.76M | 6.68M | 6.56M | 5.75M | 5M | 7.04M | 7.46M | 14.12M | 14.26M | 14.73M | 16.21M | 8.78M | 8.78M | 7.99M | 6.32M | 7.83M | 7.52M | 7.43M | 7M | 7.66M | 7.24M | 6.82M | 6.69M | 5.67M | 5.68M | 5.78M | 5.52M | 5.3M | 5.11M | 4.8M | 4.43M | 3.8M | 3.12M | 2.49M | 2.06M | |
| 1.81M | 1.74M | 1.67M | 1.33M | 1.26M | 941K | 988K | 1.77M | 2.04M | 2.53M | 2.67M | 2.34M | 2.39M | 2.34M | 2.3M | 2.25M | 2.11M | 2M | 1.89M | 1.76M | 1.68M | 1.62M | 1.55M | 1.5M | 1.6M | 1.51M | 1.42M | 1.33M | 1.04M | 976K | 910K | 848K | 736K | 678K | 662K | 653K | |
| 7.89M | -1.99M | -6.97M | -7.69M | -9.75M | 7.76M | 9.27M | 9.83M | 14.82M | 6.03M | 5.48M | 538K | 6.95M | 3.21M | 7.76M | 50.11M | 236K | 8.31M | -3.68M | -62.26M | -40.77M | -58.79M | -49.52M | -32.23M | -12.9M | -3.84M | -7.12M | -3.26M | -3.27M | -4.43M | -2.93M | -3.09M | -6.32M | -4.75M | -4.01M | -3.49M | |
| -26.33M | -8.93M | 8.92M | -7.4M | 3.82M | 10.34M | 12.79M | 29.21M | 27.51M | 15.42M | -2.01M | -587K | 6.56M | 54.48M | 35M | -1.77M | -9.31M | -63.51M | -40.44M | -26.23M | -30.58M | -5.19M | -114K | 12.57M | 15.01M | 2.35M | 14.29M | 3.85M | 11.71M | 19.37M | 24.39M | 25.3M | 18.17M | 4.76M | -6.33M | 4.73M | |
| n/a | -4.35M | -8.34M | -11.68M | -11.68M | -2.7M | 1.29M | 4.63M | 4.63M | 2.43M | -1.09M | -10.88M | -17.95M | -24.5M | -27.33M | -20.75M | -17.25M | -17.53M | -13.03M | -9.96M | -6.8M | -1.42M | -273K | -938K | -1.92M | -6.19M | -6.69M | -6.55M | -5.38M | 1.46M | -9K | -1.24M | -1.99M | -5.09M | -3.69M | -4.31M | |
| 3.58M | -1.92M | -6.15M | -10.91M | -9.75M | -15.89M | -11.89M | -3.66M | 3.78M | 14.25M | 10.62M | 538K | 6.95M | 3.21M | 7.76M | 50.11M | 236K | 8.31M | -3.68M | -62.26M | -40.77M | -58.79M | -49.52M | -32.23M | -12.9M | -3.84M | -7.12M | -3.26M | -3.27M | -4.43M | -2.93M | -3.09M | -6.32M | -4.75M | -4.01M | -3.49M | |
| 8.62M | 13.21M | 17.1M | -9.66M | -2.18M | 8.32M | 25.88M | 57.76M | 84.65M | 87.6M | 67.27M | 56.49M | 54.84M | 91.03M | 68.77M | 70.04M | 13.07M | -37.75M | -24.46M | -64.13M | -43.58M | -34.83M | -19.86M | 9.15M | 29.36M | 21.33M | 28.11M | 19.31M | 24.62M | 37.92M | 40.8M | 38.72M | 26.47M | 9.35M | -1.01M | 8.95M | |
| -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 | -29.45M | -28.69M | -26.4M | -25.56M | -19.09M | -11.83M | -7.4M | -4.11M | -4.64M | -4.17M | -3.33M | -2.22M | -1.86M | -2.05M | -1.78M | -1.52M | -1.13M | -1.89M | -3.09M | -3.17M | -3.18M | -2.61M | -2.5M | |
| n/a | -92.71M | -182.41M | -223.57M | -223.57M | -130.85M | -41.16M | n/a | n/a | 49.51M | 49.51M | 57.63M | 57.63M | 8.12M | 8.12M | n/a | n/a | -85.75M | -85.75M | -85.75M | -85.75M | -212.74M | -335.24M | -502.78M | -593.24M | 67M | 189.49M | 92.03M | n/a | -499.19M | -499.19M | -234.19M | -51.69M | -77.1M | -77.1M | -77.1M | |
| -301.1M | -261.62M | -264.56M | -233.87M | -184.34M | -165.16M | -76.61M | -63.74M | -54.22M | -62.76M | -76.35M | -279.4M | -282.23M | -297.67M | -274.89M | -71.53M | -146.09M | -171.75M | -240.25M | -251.98M | -211.21M | -185.98M | -150.31M | -132.15M | -91.55M | -67.45M | -57.97M | -74.45M | -94.01M | -122.21M | -161.45M | -302.45M | -366.36M | -358.86M | -306.64M | -167.66M | |
| 110.33M | 91.11M | 80.59M | 80.54M | 72.25M | 66.39M | 70.2M | 72.93M | 86.2M | 113.4M | 130.42M | 146.73M | 174.78M | 188.57M | 218.23M | 220.97M | 196.71M | 177.83M | 137.28M | 140.55M | 122.75M | 101.81M | 91.99M | 63.92M | 62.51M | 67.11M | 72.48M | 69.39M | 77.53M | 72.96M | 62.97M | 106.52M | 92.05M | 83.88M | 76.98M | 22.75M | |
| -262.94M | -131.59M | -54.99M | -10.39M | -119.6M | -366.2M | -541.94M | -539.97M | -414.61M | -164.82M | 33.8M | 140.18M | 131.69M | 83.59M | 24.25M | -164.37M | -69.87M | -12.87M | 9.17M | 77.42M | -134.96M | -147.6M | -142M | -130.99M | -14.22M | -237.2M | -424.47M | -439.19M | -442.66M | -224.41M | -120.99M | -174.79M | -257.55M | -252.88M | -221.06M | -197.76M | |
| -482.38M | -423.39M | -451.18M | -416.97M | -460.64M | -603.95M | -597.53M | -744.02M | -602.96M | -289.28M | -94.25M | 23.03M | 43.87M | -54.97M | -61.09M | -41.34M | -44.81M | -111.64M | -191.38M | -127.16M | -313.27M | -449.14M | -539.72M | -705.34M | -638.71M | -619.89M | -670.02M | -801.49M | -908.15M | -773.98M | -720.55M | -607.99M | -586.72M | -608.13M | -530.43M | -422.26M | |
| -320M | -100M | -40M | -40M | n/a | 25M | 150M | 100M | 100M | 75M | -16.34M | 33.66M | 23.66M | 33.42M | -235K | -235K | 9.77M | n/a | n/a | 55.42M | 25.42M | 125.42M | 160.42M | 79M | 112M | 57M | -48M | 123.19M | 220.19M | 217.19M | 310.95M | 162.76M | 22.76M | 30.52M | 16.76M | 53.76M | |
| -283K | -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 | n/a | n/a | -5.65M | -8.04M | -9.78M | -10M | -4.35M | -1.96M | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.35M | -2.38M | -2.38M | -2.39M | -2.42M | -2.42M | -2.44M | -2.34M | -2.23M | -2.01M | -1.91M | -1.79M | -1.68M | -1.61M | -1.44M | -1.32M | -1.2M | -1.16M | -1.1M | -1.09M | |
| 866.05M | 713.99M | 419.62M | 651.67M | 623.66M | 888.76M | 699.88M | 401.62M | 262M | -32.38M | -54.47M | 130K | -92.37M | -148.05M | -174.9M | 38.84M | 116.77M | 223.82M | 374.2M | 367.07M | 482.28M | 701.58M | 611.88M | 633.89M | 586.2M | 449.33M | 661.96M | 619.79M | 621.9M | 503.25M | 343.01M | 336.52M | 529.52M | 616.6M | 555.19M | 422.02M | |
| 543.69M | 610.87M | 374.65M | 603.92M | 612.17M | 895.78M | 829.33M | 472.68M | 331.9M | 15.21M | -93.87M | 21.82M | -75.56M | -117M | -177.5M | 36.24M | 124.19M | 221.44M | 366.16M | 412.06M | 495.5M | 814.58M | 765.52M | 762.93M | 750.09M | 558.65M | 718.02M | 792.83M | 892.06M | 793.94M | 675.99M | 521.43M | 574.55M | 645.95M | 570.85M | 474.69M | |
| 60.51M | 191.27M | -68.84M | 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 | 92.44M | 72.05M | 150.32M | 220.77M | 138.65M | 330.61M | 205.94M | 66.75M | 140.73M | -39.91M | 76.12M | 10.65M | 8.53M | 57.88M | -3.77M | -47.85M | 14.3M | 47.18M | 39.41M | 61.37M | |
| -3.39M | 1.3M | 3.95M | -13.27M | -7.55M | 204K | 17.86M | 47.35M | 67.13M | 65.81M | 38.45M | 22.49M | 24.95M | 61.58M | 40.09M | 43.64M | -12.49M | -56.84M | -36.29M | -71.53M | -47.68M | -39.47M | -24.03M | 5.82M | 27.14M | 19.47M | 26.06M | 17.53M | 23.11M | 36.79M | 38.91M | 35.63M | 23.3M | 6.18M | -3.63M | 6.45M |