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First Internet Bancorp (INBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From First Internet Bancorp through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-35.17
Depreciation & amortization6.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed72.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-36.08
Increase Decrease In Cash Surrender Value Of Life Insurance-1.17
Unrealized Gain Loss On Loans Held For Sale-
Operating Lease Right Of Use Asset Amortization-
Impairment Of Investments-
Debt And Equity Securities Gain Loss-
Increase Decrease In Servicing Assets5.47
Income taxes-18.10
Gain (Loss) on Sales of Loans, Net8.31
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.61
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.26
Discontinued operations0.00
Net Cash flow from Operating Activities3.45
Investing Activities
Capital Expenditures-1.23
Sale of Capital Items0.00
Short-term Investments Proceeds168.18
Short-term Investments Acq.-345.24
Proceeds from Sale of Other Real Estate0.00
Net Change In Interest Bearing Time Deposits-
Proceeds From Liquidation Of Real Estate Owned0.55
Purchase Of Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans780.81
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-10.31
Other Net-464.08
Discontinued operations0.00
Net Cash Flow from Investing Activities128.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-45.50
Issuances / -repurchases of Comm. Stock-0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-93.39
Other financing activities net0.00
Other net-0.26
Dividends Cash-
Proceeds from Issuance of Subordinated Debt and Related Warrants-
Proceeds from Issuance of Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.09
Net Cash Flow from Financing Activities-141.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.22
Total Cash Flow-9.63
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About First Internet Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562463-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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