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5-day change | 1st Jan Change | ||
| 26.17 USD | +2.35% |
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+5.99% | +25.40% |
| 04-30 | First Internet Bancorp, Q1 2026 Earnings Call, Apr 30, 2026 | |
| 04-30 | First Internet Bancorp Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.11M | 35.54M | 8.42M | 25.28M | -35.17M | |||||
Depreciation, Depletion & Amortization | 8.78M | 8.73M | 5.75M | 8.46M | 6.19M | |||||
Total Depreciation, Depletion & Amortization | 8.78M | 8.73M | 5.75M | 8.46M | 6.19M | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -29.4M | -17.47M | -21M | -33.33M | 8.31M | |||||
(Gain) Loss On Sale of Asset - (CF) | -2.52M | - | - | -27K | 260K | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.51M | -2.57M | -384K | 4.77M | - | |||||
Total Asset Writedown | - | - | - | - | - | |||||
Provision for Credit Losses | 1.75M | 5.16M | 16.8M | 17.07M | 72.31M | |||||
Stock-Based Compensation (CF) | 2.39M | 2.04M | 1.26M | 1.81M | 1.22M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 17.42M | 39.95M | 14.54M | -7.67M | -36.08M | |||||
Change in Other Net Operating Assets (Collected) | 7.18M | 7.68M | -8.32M | 3.97M | 5.66M | |||||
Other Operating Activities | -373K | 3.67M | -5.38M | -7.34M | -19.26M | |||||
Cash from Operations | 54.84M | 82.72M | 11.68M | 12.99M | 3.45M | |||||
Capital Expenditure | -29.89M | -17.52M | -5.37M | -2.59M | -1.23M | |||||
Sale of Property, Plant, and Equipment | 8.12M | - | - | - | - | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | 1.19M | - | 623K | 547K | |||||
Investment in Marketable and Equity Securities, Total | -107M | 33.91M | -112M | -138M | -177M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 169M | -612M | -353M | -344M | 317M | |||||
Other Investing Activities, Total | 4.43M | -6.21M | -4.46M | -12.85M | -10.31M | |||||
Cash from Investing | 43.87M | -601M | -475M | -496M | 129M | |||||
Long-Term Debt Issued, Total | 499M | 615M | 475M | 430M | 104M | |||||
Total Debt Issued | 499M | 615M | 475M | 430M | 104M | |||||
Long-Term Debt Repaid, Total | -475M | -515M | -475M | -750M | -150M | |||||
Total Debt Repaid | -475M | -515M | -475M | -750M | -150M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -4.44M | -27.78M | -9.34M | -283K | -521K | |||||
Common Dividends Paid | -2.42M | -2.32M | -2.16M | -2.08M | -2.09M | |||||
Common & Preferred Stock Dividends Paid | -2.42M | -2.32M | -2.16M | -2.08M | -2.09M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | -91.93M | 262M | 624M | 866M | -93.39M | |||||
Other Financing Activities, Total | -441K | -287K | -153K | -182K | -262K | |||||
Cash from Financing | -75.56M | 332M | 612M | 544M | -142M | |||||
Net Change in Cash | 23.15M | -186M | 149M | 60.51M | -9.63M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 46.75M | 58.92M | 164M | 206M | 207M | |||||
Cash Income Tax Paid (Refund) | 7.04M | 2M | 939K | 684K | 99K | |||||
Net Debt Issued / Repaid | 23.66M | 100M | 0 | -320M | -45.5M |
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