INTR
Inter & Co. Inc. Class A Common Shares
NASDAQ: INTR · FINANCIAL SERVICES · BANKS - REGIONAL
$7.59
+1.34% today
Updated 2026-04-30
Market cap
$3.31B
P/E ratio
12.69
P/S ratio
0.55x
EPS (TTM)
$0.59
Dividend yield
7.99%
52W range
$6 – $10
Volume
3.1M
Inter & Co. Inc. Class A Common Shares (INTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-40.23M | $-214.29M | $-338.79M | $89.96M | $441.48M | $19.72M | $604.35M | $859.47M | $2.98B | $91.64M | $2.24B | $7.54B | $3.76B | $3.11B |
| Capital expenditures | $1.05M | $2.48M | $1.97M | $776000.00 | $1.37M | $2.68M | $29.60M | $76.22M | $152.87M | $287.98M | $290.22M | $274.09M | $509.66M | $107.42M |
| Depreciation | $324000.00 | $781000.00 | $1.71M | $3.33M | $1.27M | $1.41M | $2.61M | $14.05M | $43.66M | $58.34M | $163.97M | $160.44M | $208.83M | — |
| Stock-based comp | — | $215000.00 | $63000.00 | $44.74M | $54.70M | $19.86M | $1.29M | $103000.00 | $198.97M | $469.29M | $7.04M | $32.69M | $28.79M | — |
| Free cash flow | $-41.28M | $-216.77M | $-340.75M | $89.19M | $440.11M | $17.05M | $574.74M | $783.26M | $2.83B | $-196.34M | $1.95B | $7.27B | $3.25B | $3.00B |
| Investing cash flow | $-1.62M | $837000.00 | $-898000.00 | $51.80M | $-131.65M | $-71.58M | $-32.02M | $-538.68M | $-5.05B | $-7.18B | $-187.65M | $-4.67B | $-7.73B | $-14.47B |
| Financing cash flow | $5.82M | $168.97M | $370.72M | $-4.58M | $-8.00M | $-7.38M | $499.89M | $1.24B | $1.11B | $5.43B | $-1.22B | $-38.68M | $683.04M | $13.87B |
| Dividends paid | $515000.00 | $86000.00 | — | $3.33M | $7.36M | $7.27M | $23.41M | $43.57M | $37.87M | $3.12M | $1.22B | $23.60M | $68.81M | $238.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |