INBK
First Internet Bancorp
NASDAQ: INBK · FINANCIAL SERVICES · BANKS - REGIONAL
$22.58
-2.50% today
Updated 2026-04-29
Market cap
$198.39M
P/E ratio
—
P/S ratio
4.49x
EPS (TTM)
$-4.03
Dividend yield
1.07%
52W range
$17 – $28
Volume
0.1M
First Internet Bancorp (INBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.24M | $4.60M | $4.62M | $1.64M | $11.34M | $-31.43M | $-5.68M | $41.54M | $1.98M | $10.91M | $26.47M | $24.62M | $29.36M | $-43.58M | $13.07M | $54.84M | $82.72M | $11.68M | $12.99M | $12.10M |
| Capital expenditures | $247000.00 | $1.18M | $480731.00 | $72173.00 | $780345.00 | $233000.00 | $309000.00 | $7.19M | $915000.00 | $2.54M | $3.17M | $1.52M | $2.22M | $4.11M | $25.56M | $29.89M | $17.52M | $5.37M | $2.59M | $1.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1374.00 | $1.80M | $4.67M | $11.83M | $2.18M | $65000.00 | $202000.00 | $514000.00 | $507000.00 | $762000.00 | $736000.00 | $1.04M | $1.60M | $1.68M | $2.11M | $2.39M | $2.04M | $1.26M | $1.81M | $1.22M |
| Free cash flow | $-2.49M | $3.41M | $4.14M | $1.57M | $10.56M | $-31.66M | $-5.99M | $34.35M | $1.06M | $8.37M | $23.30M | $23.11M | $27.14M | $-47.68M | $-12.49M | $24.95M | $65.21M | $6.31M | $10.40M | $10.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $479000.00 | $450000.00 | $1.08M | $1.09M | $1.20M | $1.68M | $2.23M | $2.42M | $2.35M | $2.42M | $2.32M | $2.16M | $2.08M | $2.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $21.18M | $-25.40M | $-3.14M | $14.30M | $8.53M | $140.73M | $138.65M | $92.44M | $23.15M | $-186.41M | — | — | — |