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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$190,837K
Free Cash flow
$24,257K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans
Maturities and calls of securiti...
Provision for credit losses
Others
Negative Cash Flow Breakdown
Net (decrease) increase in depos...
Purchase of securities available...
Net loan activity, excluding pur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,367
2,509
5,289
-41,593
Depreciation and amortization
2,023
2,710
962
2,248
Increase in cash surrender value of bank-owned life insurance
-311
-305
-303
-295
Provision for credit losses
13,415
16,305
11,984
34,789
Share-based compensation expense
578
561
488
490
Loans originated for sale
50,539
60,864
143,931
168,333
Proceeds from sale of loans
64,509
119,728
156,434
183,949
Gain on loans sold
4,690
7,377
8,470
-27,103
Loss (gain) on sale of other real estate owned
0
-15
-279
0
Decrease in fair value of loans held-for-sale
-
-
0
-
Gain on derivatives
0
0
-106
-40
Gain on bank-owned life insurance
-
-
-
0
Gain on prepayment of fhlb advances
-
-
0
-
Gain on termination of interest rate swaps
-
-
0
-
Gain on sale of premises and equipment
-
-
0
-
Loan servicing asset revaluation
-1,579
-1,060
-1,800
-1,332
Net deferred income tax
-
-
-18,096
-
Net change in accrued income and other assets
2,614
597
-16,914
5,217
Net change in accrued expenses and other liabilities
-2,039
1,805
267
2,560
Net cash provided by (used in) operating activities
24,278
75,550
23,723
37,073
Net loan activity, excluding purchases
54,286
44,939
168,112
96,146
Proceeds from sale of other real estate owned
0
672
0
256
Net proceeds from sales of portfolio loans
-
-
48,842
799,297
Maturities and calls of securities available-for-sale
44,736
42,663
37,264
32,428
Purchase of securities available-for-sale
59,748
39,409
185,901
10,033
Maturities and calls of securities held-to-maturity
11,266
8,861
11,013
9,994
Purchase of securities held-to-maturity
5,581
28,263
0
0
Proceeds from bank owned life insurance
-
-
0
0
Purchase of premises and equipment
21
299
288
106
Loans purchased
0
0
19,654
29,879
Other investing activities
670
938
1,098
2,698
Net cash used in investing activities
-64,304
-61,652
-277,934
703,113
Net (decrease) increase in deposits
-150,272
141,837
-75,621
-383,355
Cash dividends paid
523
521
516
517
Repurchase of common stock
-
-
521
0
Proceeds from advances from federal home loan bank
0
0
0
0
Repayment of advances from federal home loan bank
0
10,000
0
15,000
Other, net
-16
-186
-15
-14
Net cash (used in) provided by financing activities
-150,811
131,130
-76,673
-398,886
Net decrease in cash and cash equivalents
-190,837
145,028
-330,884
341,300
Cash and cash equivalents, beginning of period
601,805
456,777
787,661
466,410
Cash and cash equivalents, end of period
410,968
601,805
456,777
787,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
INBK Cash Flow Sankey Diagram
Sankey diagram visualizing INBK cash flow for the period
Proceeds from sale of
loans
$64,509K
(-67.35%↓ Y/Y)
Provision for credit
losses
$13,415K
(-47.48%↓ Y/Y)
Net income
$2,367K
(108.36%↑ Y/Y)
Depreciation and
amortization
$2,023K
(-32.16%↓ Y/Y)
Loan servicing asset
revaluation
-$1,579K
(32.35%↑ Y/Y)
Share-based compensation
expense
$578K
(137.86%↑ Y/Y)
Net cash provided by
(used in) operating...
$24,278K
(142.34%↑ Y/Y)
Canceled cashflow
$60,193K
Net decrease in cash
and cash...
-$190,837K
(-851.85%↓ Y/Y)
Canceled cashflow
$24,278K
Maturities and calls of
securities...
$44,736K
(-31.57%↓ Y/Y)
Maturities and calls of
securities...
$11,266K
(-6.96%↓ Y/Y)
Loans originated for
sale
$50,539K
(-80.69%↓ Y/Y)
Gain on loans sold
$4,690K
(-54.55%↓ Y/Y)
Net change in
accrued income and other...
$2,614K
(-66.90%↓ Y/Y)
Net change in
accrued expenses and...
-$2,039K
(68.31%↑ Y/Y)
Increase in cash
surrender value of...
-$311K
(45.15%↑ Y/Y)
Net cash (used in)
provided by financing...
-$150,811K
(-145.18%↓ Y/Y)
Net cash used in
investing activities
-$64,304K
(78.31%↑ Y/Y)
Canceled cashflow
$56,002K
Net (decrease)
increase in deposits
-$150,272K
(-141.10%↓ Y/Y)
Cash dividends paid
$523K
(-50.38%↓ Y/Y)
Other, net
-$16K
(93.13%↑ Y/Y)
Purchase of securities
available-for-sale
$59,748K
(-48.35%↓ Y/Y)
Net loan activity,
excluding purchases
$54,286K
(-72.83%↓ Y/Y)
Purchase of securities
held-to-maturity
$5,581K
(-83.40%↓ Y/Y)
Other investing
activities
$670K
(-89.72%↓ Y/Y)
Purchase of premises and
equipment
$21K
(-97.48%↓ Y/Y)
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First Internet Bancorp (INBK)
First Internet Bancorp (INBK)