First Internet Bancorp

EDGAR

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.

Watchlist
Cash and cash equivalents
411 million USD Source
Exact value

410968000 USD

Long-term debt including current maturities
250 million USD Source
Exact value

249500000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-31.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -41593000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -35168000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -40457000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2509000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2367000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

161 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -20274000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -57347000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3449000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -20274000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75550000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 99828000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75550000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

714 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 940000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 834000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1228000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 940000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 299000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 320000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 299000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

160 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -20274000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -57347000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3449000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -20274000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75550000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 99828000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75550000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 940000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 834000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1228000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 940000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 299000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 320000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 299000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -239.1%

    Prior period

    USD 25.28 million

    –

    Current period

    −USD 35.17 million

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -73.5%

    Prior period

    USD 12.99 million

    –

    Current period

    USD 3.45 million

    –

    Exact inputs and evidence

    3449000 − 12992000 = -9543000 USD

    12992000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3449000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -52.6%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 1.23 million

    –

    Exact inputs and evidence

    1228000 − 2592000 = -1364000 USD

    2592000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1228000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 12.07 million
Exact value

Exact value: 12074000 USD

2016-01-01 – 2016-12-31: 12074000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.47 million
Exact value

Exact value: 26470000 USD

2016-01-01 – 2016-12-31: 26470000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.17 million
Exact value

Exact value: 3173000 USD

2016-01-01 – 2016-12-31: 3173000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.3 million
Calculation and evidence

26470000 − 3173000 USD

Exact free cash flow: 23297000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 15.23 million
Exact value

Exact value: 15226000 USD

2017-01-01 – 2017-12-31: 15226000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.62 million
Exact value

Exact value: 24624000 USD

2017-01-01 – 2017-12-31: 24624000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.52 million
Exact value

Exact value: 1517000 USD

2017-01-01 – 2017-12-31: 1517000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.11 million
Calculation and evidence

24624000 − 1517000 USD

Exact free cash flow: 23107000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 21.9 million
Exact value

Exact value: 21900000 USD

2018-01-01 – 2018-12-31: 21900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.36 million
Exact value

Exact value: 29356000 USD

2018-01-01 – 2018-12-31: 29356000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.22 million
Exact value

Exact value: 2219000 USD

2018-01-01 – 2018-12-31: 2219000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.14 million
Calculation and evidence

29356000 − 2219000 USD

Exact free cash flow: 27137000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 25.24 million
Exact value

Exact value: 25239000 USD

2019-01-01 – 2019-12-31: 25239000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43.58 million
Exact value

Exact value: -43577000 USD

2019-01-01 – 2019-12-31: -43577000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.11 million
Exact value

Exact value: 4105000 USD

2019-01-01 – 2019-12-31: 4105000 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 29.45 million
Exact value

Exact value: 29453000 USD

2020-01-01 – 2020-12-31: 29453000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.07 million
Exact value

Exact value: 13068000 USD

2020-01-01 – 2020-12-31: 13068000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.56 million
Exact value

Exact value: 25559000 USD

2020-01-01 – 2020-12-31: 25559000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.49 million
Calculation and evidence

13068000 − 25559000 USD

Exact free cash flow: -12491000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 48.11 million
Exact value

Exact value: 48114000 USD

2021-01-01 – 2021-12-31: 48114000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.84 million
Exact value

Exact value: 54840000 USD

2021-01-01 – 2021-12-31: 54840000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.89 million
Exact value

Exact value: 29892000 USD

2021-01-01 – 2021-12-31: 29892000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.95 million
Calculation and evidence

54840000 − 29892000 USD

Exact free cash flow: 24948000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 35.54 million
Exact value

Exact value: 35541000 USD

2022-01-01 – 2022-12-31: 35541000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 82.72 million
Exact value

Exact value: 82723000 USD

2022-01-01 – 2022-12-31: 82723000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.52 million
Exact value

Exact value: 17517000 USD

2022-01-01 – 2022-12-31: 17517000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.21 million
Calculation and evidence

82723000 − 17517000 USD

Exact free cash flow: 65206000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 8.42 million
Exact value

Exact value: 8417000 USD

2023-01-01 – 2023-12-31: 8417000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.68 million
Exact value

Exact value: 11680000 USD

2023-01-01 – 2023-12-31: 11680000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.37 million
Exact value

Exact value: 5367000 USD

2023-01-01 – 2023-12-31: 5367000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.31 million
Calculation and evidence

11680000 − 5367000 USD

Exact free cash flow: 6313000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 25.28 million
Exact value

Exact value: 25276000 USD

2024-01-01 – 2024-12-31: 25276000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.99 million
Exact value

Exact value: 12992000 USD

2024-01-01 – 2024-12-31: 12992000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.59 million
Exact value

Exact value: 2592000 USD

2024-01-01 – 2024-12-31: 2592000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.4 million
Calculation and evidence

12992000 − 2592000 USD

Exact free cash flow: 10400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 35.17 million
Exact value

Exact value: -35168000 USD

2025-01-01 – 2025-12-31: -35168000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.45 million
Exact value

Exact value: 3449000 USD

2025-01-01 – 2025-12-31: 3449000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 million
Exact value

Exact value: 1228000 USD

2025-01-01 – 2025-12-31: 1228000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.22 million
Calculation and evidence

3449000 − 1228000 USD

Exact free cash flow: 2221000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

Dataset coverage and company identifiers

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