Net income
-31.4 million USD
2025-07-01 – 2026-06-30
113 filing records in this dataset, filed from 2013-03-28 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
410968000 USD
249500000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-31.4 million USD
2025-07-01 – 2026-06-30
161 million USD
2025-07-01 – 2026-06-30
714 thousand USD
2025-07-01 – 2026-06-30
160 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 25.28 million
–
Current period
−USD 35.17 million
–
-35168000 − 25276000 = -60444000 USD
25276000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-35168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.99 million
–
Current period
USD 3.45 million
–
3449000 − 12992000 = -9543000 USD
12992000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3449000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.59 million
–
Current period
USD 1.23 million
–
1228000 − 2592000 = -1364000 USD
2592000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1228000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 12.07 million Exact valueExact value: 12074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.47 million Exact valueExact value: 26470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.3 million Calculation and evidence26470000 − 3173000 USD Exact free cash flow: 23297000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 15.23 million Exact valueExact value: 15226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.62 million Exact valueExact value: 24624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.11 million Calculation and evidence24624000 − 1517000 USD Exact free cash flow: 23107000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 21.9 million Exact valueExact value: 21900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.36 million Exact valueExact value: 29356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.14 million Calculation and evidence29356000 − 2219000 USD Exact free cash flow: 27137000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 25.24 million Exact valueExact value: 25239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.58 million Exact valueExact value: -43577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.68 million Calculation and evidence-43577000 − 4105000 USD Exact free cash flow: -47682000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 29.45 million Exact valueExact value: 29453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.07 million Exact valueExact value: 13068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.56 million Exact valueExact value: 25559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.49 million Calculation and evidence13068000 − 25559000 USD Exact free cash flow: -12491000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 48.11 million Exact valueExact value: 48114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.84 million Exact valueExact value: 54840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.89 million Exact valueExact value: 29892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.95 million Calculation and evidence54840000 − 29892000 USD Exact free cash flow: 24948000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 35.54 million Exact valueExact value: 35541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.72 million Exact valueExact value: 82723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.52 million Exact valueExact value: 17517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.21 million Calculation and evidence82723000 − 17517000 USD Exact free cash flow: 65206000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 8.42 million Exact valueExact value: 8417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.68 million Exact valueExact value: 11680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.37 million Exact valueExact value: 5367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.31 million Calculation and evidence11680000 − 5367000 USD Exact free cash flow: 6313000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 25.28 million Exact valueExact value: 25276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.99 million Exact valueExact value: 12992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.4 million Calculation and evidence12992000 − 2592000 USD Exact free cash flow: 10400000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 35.17 million Exact valueExact value: -35168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence3449000 − 1228000 USD Exact free cash flow: 2221000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
113 filings · 2,786 latest values · 2,786 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001562463, 1562463, INBK, INBKZ, edgar:1562463, inbk
Also known as First Internet Bancorp