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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com