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    INBK

    First Internet Bancorp

    Company overview

    Market capitalization
    $228.47M
    Employees
    354
    Latest publication
    2026-09-29
    About First Internet Bancorp

    First Internet Bancorp operates as the bank holding company for First Internet Bank of Indiana that provides various commercial, small business, consumer, and municipal banking products and services to individuals and commercial customers in the United States. The company offers noninterest-bearing and interest-bearing demand deposits, savings accounts, and money market accounts, as well as certificates of deposit and brokered deposits. It also provides commercial and industrial, owner-occupied commercial real estate, investor commercial real estate, construction, single tenant lease financing, single tenant lease, public, specialty, healthcare and finance, small business lending, commercial deposits and treasury management, franchise finance, residential mortgage, home equity, and other consumer loans. In addition, the company is involved in the provision of municipal finance lending and leasing products to government entities, as well as treasury management services; purchase, manage, service, and safekeeping of municipal securities; and offers corporate credit cards. First Internet Bancorp was founded in 1998 and is headquartered in Fishers, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue85,321,000USD87,328,000USD89,429,000USD85,745,000USD92,372,000USD85,524,000USD80,399,000USD75,129,000USD
    Selling And Marketing Expenses706,000USD615,000USD644,000USD647,000USD696,000USD548,000USD609,000USD736,000USD
    Total Operating Expenses706,000USD25,027,000USD24,211,000USD22,025,000USD22,576,000USD21,270,000USD20,739,000USD19,578,000USD
    Interest Income76,636,000USD75,810,000USD78,054,000USD76,829,000USD77,771,000USD74,990,000USD70,961,000USD68,165,000USD
    Interest Expense44,197,000USD44,212,000USD47,732,000USD51,733,000USD54,220,000USD53,225,000USD49,634,000USD47,431,000USD
    Net Interest Income32,439,000USD31,598,000USD30,322,000USD25,096,000USD23,551,000USD21,765,000USD21,327,000USD20,734,000USD
    Non Interest Income8,685,000USD———————
    Revenue Net Of Interest Expense41,124,000USD———————
    Provision For Credit Losses13,508,000USD———————
    Non Interest Expense26,122,000USD———————
    Labor And Related Expense13,570,000USD———————
    Professional Fees1,372,000USD———————
    Income Before Tax1,587,000USD1,784,000USD5,502,000USD34,000USD8,329,000USD7,610,000USD5,993,000USD5,610,000USD
    Income Tax Expense-780,000USD-725,000USD213,000USD-909,000USD999,000USD620,000USD218,000USD429,000USD
    Net Income2,367,000USD2,509,000USD5,289,000USD943,000USD7,330,000USD6,990,000USD5,775,000USD5,181,000USD
    Cost Of Revenue—60,517,000USD59,716,000USD63,686,000USD61,467,000USD56,644,000USD53,667,000USD49,941,000USD
    Gross Profit—26,811,000USD29,713,000USD22,059,000USD30,905,000USD28,880,000USD26,732,000USD25,188,000USD
    Selling General Administrative—1,080,000USD16,373,000USD14,505,000USD15,506,000USD14,675,000USD13,634,000USD12,941,000USD
    Unclassified Operating Expenses—23,332,000USD7,194,000USD6,873,000USD6,374,000USD6,047,000USD6,496,000USD5,901,000USD
    Operating Income—1,784,000USD5,502,000USD34,000USD8,329,000USD7,610,000USD5,993,000USD5,610,000USD
    Tax Provision—-725,000USD213,000USD-909,000USD999,000USD620,000USD218,000USD429,000USD
    Net Income From Continuing Ops—2,509,000USD5,289,000USD943,000USD7,330,000USD6,990,000USD5,775,000USD5,181,000USD
    Ebit—1,784,000USD5,502,000USD34,000USD8,329,000USD7,610,000USD5,993,000USD5,610,000USD
    Ebitda—4,494,000USD6,464,000USD1,104,000USD10,759,000USD9,794,000USD7,973,000USD7,476,000USD
    Depreciation And Amortization—2,710,000USD962,000USD1,070,000USD2,430,000USD2,184,000USD1,980,000USD1,866,000USD
    Reconciled Depreciation—2,710,000USD962,000USD1,070,000USD2,430,000USD2,184,000USD1,980,000USD1,866,000USD
    Total Other Income Expense Net———-74,920,000USD-67,779,000USD20,385,000USD-1,172,000USD-1,145,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue333,424,000USD259,853,000USD173,730,000USD162,092,000USD171,159,000USD163,061,000USD123,285,000USD94,211,000USD
    Cost Of Revenue221,719,000USD181,233,000USD64,792,000USD48,357,000USD81,643,000USD90,413,000USD57,092,000USD35,587,000USD
    Gross Profit111,705,000USD78,620,000USD108,938,000USD113,735,000USD89,516,000USD72,648,000USD66,193,000USD58,624,000USD
    Selling General Administrative3,744,000USD49,202,000USD42,705,000USD39,436,000USD36,041,000USD30,255,000USD26,363,000USD23,545,000USD
    Selling And Marketing Expenses2,589,000USD2,567,000USD3,554,000USD3,261,000USD1,654,000USD1,800,000USD2,468,000USD2,393,000USD
    Unclassified Operating Expenses77,830,000USD21,911,000USD22,579,000USD14,466,000USD17,923,000USD13,437,000USD13,410,000USD9,758,000USD
    Total Operating Expenses84,163,000USD73,680,000USD68,838,000USD57,163,000USD55,618,000USD45,492,000USD42,241,000USD35,696,000USD
    Operating Income27,542,000USD4,940,000USD40,100,000USD56,572,000USD33,898,000USD27,156,000USD23,952,000USD22,928,000USD
    Interest Income291,887,000USD218,839,000USD156,908,000USD133,883,000USD136,859,000USD147,414,000USD115,467,000USD84,697,000USD
    Interest Expense204,510,000USD164,538,000USD59,815,000USD47,327,000USD72,318,000USD84,447,000USD53,200,000USD30,715,000USD
    Net Interest Income87,377,000USD76,766,000USD97,093,000USD86,556,000USD64,541,000USD62,967,000USD62,267,000USD53,982,000USD
    Income Before Tax27,542,000USD4,940,000USD40,100,000USD56,572,000USD33,898,000USD27,156,000USD23,952,000USD22,928,000USD
    Income Tax Expense2,266,000USD-3,477,000USD4,559,000USD8,458,000USD4,445,000USD1,917,000USD2,052,000USD7,702,000USD
    Tax Provision2,266,000USD-2,389,000USD4,559,000USD8,458,000USD4,445,000USD1,917,000USD2,052,000USD7,702,000USD
    Net Income25,276,000USD8,417,000USD35,541,000USD48,114,000USD29,453,000USD25,239,000USD21,900,000USD15,226,000USD
    Net Income From Continuing Ops25,276,000USD10,625,000USD35,541,000USD48,114,000USD29,453,000USD25,239,000USD21,900,000USD15,226,000USD
    Ebit27,542,000USD4,940,000USD40,100,000USD56,572,000USD33,898,000USD27,156,000USD23,952,000USD22,928,000USD
    Ebitda36,002,000USD10,688,000USD48,829,000USD65,347,000USD41,729,000USD34,082,000USD29,619,000USD28,227,000USD
    Depreciation And Amortization8,460,000USD5,748,000USD8,729,000USD8,775,000USD7,831,000USD6,926,000USD5,667,000USD5,299,000USD
    Reconciled Depreciation8,460,000USD5,003,000USD8,729,000USD8,775,000USD7,831,000USD7,655,000USD5,667,000USD5,299,000USD
    Total Other Income Expense Net-258,012,000USD-3,880,000USD-1,152,000USD-1,213,000USD-3,875,000USD-1,903,000USD-4,379,000USD-1,410,000USD
    Net Income Applicable To Common Shares——35,541,000USD48,114,000USD29,453,000USD25,239,000USD21,900,000USD15,226,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,556,375,000USD5,711,688,000USD5,571,647,000USD5,639,174,000USD6,072,573,000USD5,851,608,000USD5,737,859,000USD5,823,259,000USD
    Cash And Equivalents410,968,000USD———————
    Total Liabilities5,192,828,000USD———————
    Total Stockholder Equity363,547,000USD360,954,000USD359,767,000USD352,168,000USD390,239,000USD387,747,000USD384,063,000USD385,129,000USD
    Total Equity Including Noncontrolling Interest363,547,000USD———————
    Property Plant Equipment Net65,720,000USD67,006,000USD67,934,000USD68,843,000USD69,930,000USD70,461,000USD71,453,000USD72,150,000USD
    Goodwill4,687,000USD———————
    Retained Earnings197,119,000USD195,292,000USD193,320,000USD188,564,000USD230,690,000USD231,031,000USD230,622,000USD223,824,000USD
    Accumulated Other Comprehensive Income-21,117,000USD-21,305,000USD-20,130,000USD-23,004,000USD-26,567,000USD-29,157,000USD-32,653,000USD-24,326,000USD
    Other Current Assets—-772,035,000USD—————130,934,000USD
    Total Liab—5,350,734,000USD5,211,880,000USD5,287,006,000USD5,682,334,000USD5,463,861,000USD5,353,796,000USD5,438,130,000USD
    Other Current Liab—4,981,650,000USD4,839,813,000USD4,915,434,000USD5,298,789,000USD4,945,625,000USD4,933,206,000USD4,797,710,000USD
    Common Stock—186,967,000USD186,577,000USD186,608,000USD186,116,000USD185,873,000USD186,094,000USD185,631,000USD
    Capital Stock—186,967,000USD186,577,000USD186,608,000USD186,116,000USD185,873,000USD186,094,000USD185,631,000USD
    Good Will—4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD
    Other Assets—4,829,250,000USD4,686,285,000USD4,902,141,000USD5,312,811,000USD5,059,309,000USD5,036,935,000USD4,167,365,000USD
    Cash—601,805,000USD456,777,000USD787,661,000USD446,361,000USD394,454,000USD466,410,000USD712,479,000USD
    Cash And Short Term Investments—1,222,076,000USD1,072,273,000USD1,258,684,000USD925,197,000USD904,780,000USD879,708,000USD1,287,736,000USD
    Total Current Assets—1,250,258,000USD1,100,182,000USD1,392,852,000USD1,922,020,000USD1,880,303,000USD1,852,854,000USD2,239,378,000USD
    Total Current Liabilities—4,982,882,000USD4,841,557,000USD4,916,670,000USD5,300,403,000USD4,947,270,000USD4,935,701,000USD4,800,518,000USD
    Net Debt—-256,759,000USD-101,812,000USD-432,775,000USD-76,554,000USD105,774,000USD-66,260,000USD-92,408,000USD
    Short Long Term Debt Total—345,046,000USD354,965,000USD354,886,000USD369,807,000USD500,228,000USD400,150,000USD620,071,000USD
    Long Term Debt—345,046,000USD354,965,000USD354,886,000USD369,807,000USD500,228,000USD400,150,000USD620,071,000USD
    Long Term Investments—1,048,077,000USD1,029,296,000USD887,631,000USD916,394,000USD958,327,000USD837,151,000USD838,577,000USD
    Short Term Investments—620,271,000USD615,496,000USD471,023,000USD478,836,000USD510,326,000USD413,298,000USD575,257,000USD
    Net Receivables—28,182,000USD27,909,000USD134,168,000USD996,823,000USD975,523,000USD973,146,000USD951,642,000USD
    Accounts Payable—1,232,000USD1,744,000USD1,236,000USD1,614,000USD1,645,000USD2,495,000USD2,808,000USD
    Property Plant Equipment Gross—92,176,000USD91,903,000USD91,641,000USD91,707,000USD91,082,000USD90,922,000USD90,443,000USD
    Common Stock Shares Outstanding—8,769,456shares8,769,456shares8,742,052shares8,760,374shares8,784,970shares8,768,731shares8,768,731shares
    Non Current Assets Total—4,461,430,000USD4,471,465,000USD4,246,322,000USD4,150,553,000USD3,971,305,000USD3,885,005,000USD3,583,881,000USD
    Non Current Liabilities Total—367,852,000USD370,323,000USD370,336,000USD381,931,000USD516,591,000USD418,095,000USD637,612,000USD
    Non Currrent Assets Other—440,354,000USD407,503,000USD178,515,000USD161,396,000USD155,745,000USD149,406,000USD144,461,000USD
    Unclassified Non Current Assets—-1,927,944,000USD-1,724,240,000USD-1,795,495,000USD-2,314,665,000USD-2,277,224,000USD-2,214,627,000USD-1,643,359,000USD
    Unclassified Non Current Liabilities—22,806,000USD15,358,000USD15,450,000USD12,124,000USD16,363,000USD17,945,000USD17,541,000USD
    Unclassified Equity—-186,967,000USD-186,577,000USD-186,608,000USD-186,116,000USD-185,873,000USD-186,094,000USD-185,631,000USD
    Short Term Debt——————50,000,000USD—
    Unclassified Current Liabilities——————-50,000,000USD—
    Inventory———————-740,480,000USD
    Unclassified Current Assets———————-130,934,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,571,647,000USD5,737,859,000USD5,167,572,000USD4,543,104,000USD4,210,994,000USD4,246,156,000USD4,100,083,000USD3,541,692,000USD
    Other Current Assets487,317,000USD—433,019,000USD-1,223,260,000USD460,185,000USD437,222,000USD348,033,000USD1,378,178,000USD
    Total Liab5,211,880,000USD5,353,796,000USD4,804,777,000USD4,178,130,000USD3,830,656,000USD3,915,212,000USD3,795,170,000USD3,252,957,000USD
    Total Stockholder Equity359,767,000USD384,063,000USD362,795,000USD364,974,000USD380,338,000USD330,944,000USD304,913,000USD288,735,000USD
    Other Current Liab8,256,000USD4,933,206,000USD4,085,005,000USD3,455,757,000USD3,209,485,000USD3,319,254,000USD3,206,965,000USD2,692,821,000USD
    Common Stock186,577,000USD186,094,000USD184,700,000USD192,935,000USD218,946,000USD221,408,000USD219,423,000USD227,587,000USD
    Capital Stock186,577,000USD186,094,000USD184,700,000USD192,935,000USD218,946,000USD221,408,000USD219,423,000USD227,587,000USD
    Retained Earnings193,320,000USD230,622,000USD207,470,000USD205,675,000USD172,431,000USD126,732,000USD99,681,000USD77,689,000USD
    Good Will4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD4,687,000USD
    Other Assets4,686,285,000USD5,036,935,000USD-880,753,000USD4,036,827,000USD1,509,108,000USD4,246,156,000USD1,528,271,000USD4,061,171,000USD
    Cash456,777,000USD466,410,000USD405,898,000USD256,552,000USD442,960,000USD419,806,000USD327,361,000USD188,712,000USD
    Cash And Short Term Investments1,072,273,000USD879,708,000USD880,753,000USD646,936,000USD1,046,004,000USD917,434,000USD868,213,000USD670,057,000USD
    Total Current Assets1,100,182,000USD1,852,854,000USD1,835,986,000USD1,596,726,000USD1,927,895,000USD1,885,022,000USD1,882,699,000USD1,606,319,000USD
    Total Current Liabilities10,000,000USD4,935,701,000USD4,070,821,000USD3,458,670,000USD3,211,503,000USD3,320,693,000USD3,210,732,000USD2,693,929,000USD
    Net Debt-101,812,000USD-66,260,000USD313,874,000USD462,908,000USD176,193,000USD174,713,000USD257,077,000USD370,316,000USD
    Short Long Term Debt Total354,965,000USD400,150,000USD719,772,000USD719,460,000USD619,153,000USD594,519,000USD584,438,000USD559,028,000USD
    Long Term Debt354,965,000USD400,150,000USD719,772,000USD719,460,000USD619,153,000USD594,519,000USD69,528,000USD33,875,000USD
    Long Term Investments1,029,296,000USD837,151,000USD702,008,000USD579,552,000USD662,609,000USD565,851,000USD3,602,599,000USD3,223,374,000USD
    Short Term Investments615,496,000USD413,298,000USD474,855,000USD390,384,000USD603,044,000USD497,628,000USD540,852,000USD481,345,000USD
    Net Receivables27,909,000USD973,146,000USD955,233,000USD949,790,000USD881,891,000USD967,588,000USD1,014,486,000USD936,262,000USD
    Accounts Payable1,744,000USD2,495,000USD3,848,000USD2,913,000USD2,018,000USD1,439,000USD3,767,000USD1,108,000USD
    Property Plant Equipment Net67,934,000USD71,453,000USD73,463,000USD72,711,000USD59,842,000USD37,590,000USD14,630,000USD10,697,000USD
    Property Plant Equipment Gross91,903,000USD90,922,000USD88,318,000USD83,608,000USD66,567,000USD37,590,000USD14,630,000USD10,697,000USD
    Accumulated Other Comprehensive Income-20,130,000USD-32,653,000USD-29,375,000USD-33,636,000USD-11,039,000USD-17,196,000USD-14,191,000USD-16,541,000USD
    Common Stock Shares Outstanding8,729,970shares8,766,000shares8,858,890shares9,595,000shares9,976,000shares9,842,000shares10,044,000shares9,509,000shares
    Non Current Assets Total4,471,465,000USD3,885,005,000USD3,331,586,000USD2,946,378,000USD2,283,099,000USD2,361,134,000USD2,217,384,000USD1,935,373,000USD
    Non Current Liabilities Total5,211,880,000USD418,095,000USD733,956,000USD719,460,000USD619,153,000USD594,519,000USD584,438,000USD559,028,000USD
    Non Currrent Assets Other407,503,000USD149,406,000USD131,272,000USD119,358,000USD117,293,000USD131,475,000USD134,264,000USD100,019,000USD
    Unclassified Current Assets-487,317,000USD—-433,019,000USD—-460,185,000USD-437,222,000USD-1,354,810,000USD-2,108,477,000USD
    Unclassified Non Current Assets-1,724,240,000USD-2,214,627,000USD2,409,589,000USD-1,873,012,000USD-75,142,000USD-2,628,194,000USD-3,069,548,000USD-5,469,262,000USD
    Unclassified Non Current Liabilities4,856,915,000USD17,945,000USD14,184,000USD-614,928,000USD-514,922,000USD-514,916,000USD—-22,578,000USD
    Unclassified Equity-186,577,000USD-186,094,000USD-184,700,000USD-192,935,000USD-218,946,000USD-221,408,000USD-219,423,000USD-227,587,000USD
    Short Term Debt—50,000,000USD255,003,000USD145,000,000USD110,000,000USD110,423,000USD110,867,000USD140,747,000USD
    Unclassified Current Liabilities—-50,000,000USD-273,035,000USD-145,000,000USD-110,000,000USD-110,423,000USD-110,867,000USD-280,747,000USD
    Intangible Assets——10,567,000USD6,255,000USD4,702,000USD3,569,000USD2,481,000USD4,687,000USD
    Current Deferred Revenue——-3,848,000USD-142,087,000USD-107,982,000USD-108,984,000USD-107,100,000USD-139,639,000USD
    Inventory——-18,477,000USD42,000USD-460,185,000USD-437,222,000USD-348,033,000USD2,619,000USD
    Non Current Liabilities Other———614,928,000USD514,922,000USD514,916,000USD514,910,000USD525,153,000USD
    Net Tangible Assets———360,287,000USD375,651,000USD326,257,000USD300,226,000USD284,048,000USD
    Earning Assets——————1,006,777,000USD727,680,000USD
    Other Liab———————22,578,000USD
    Short Long Term Debt———————140,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,509,000USD5,289,000USD-41,593,000USD193,000USD943,000USD7,330,000USD6,990,000USD5,775,000USD
    Depreciation2,710,000USD962,000USD2,248,000USD1,912,000USD1,070,000USD2,430,000USD2,184,000USD1,980,000USD
    Stock Based Compensation561,000USD488,000USD490,000USD242,000USD1,000USD458,000USD455,000USD458,000USD
    Other Non Cash Items67,502,000USD-5,360,000USD78,880,000USD-80,408,000USD33,599,000USD-21,128,000USD-12,910,000USD6,386,000USD
    Change In Working Capital2,268,000USD22,344,000USD-2,952,000USD-12,111,000USD-2,788,000USD4,755,000USD3,612,000USD1,426,000USD
    Total Cash From Operating Activities75,550,000USD23,723,000USD37,073,000USD-90,172,000USD32,825,000USD-6,155,000USD331,000USD16,025,000USD
    Capital Expenditures-299,000USD-288,000USD-106,000USD-650,000USD-184,000USD-495,000USD-601,000USD-556,000USD
    Free Cash Flow75,550,000USD23,435,000USD36,967,000USD-90,822,000USD32,641,000USD-6,650,000USD-270,000USD15,469,000USD
    Investments-16,148,000USD-147,936,000USD703,113,000USD-80,052,000USD-216,446,000USD-154,883,000USD-147,896,000USD-100,124,000USD
    Total Cashflows From Investing Activities-61,652,000USD-277,934,000USD703,113,000USD-80,052,000USD-216,446,000USD-154,883,000USD-147,896,000USD-100,124,000USD
    Net Borrowings-10,000,000USD0USD-15,000,000USD-130,500,000USD100,000,000USD-220,000,000USD-60,000,000USD—
    Total Cash From Financing Activities131,130,000USD-76,673,000USD-398,886,000USD222,131,000USD111,665,000USD-85,031,000USD463,258,000USD-379,000USD
    Dividends Paid-521,000USD-516,000USD-517,000USD-534,000USD-520,000USD-498,000USD-531,000USD-530,000USD
    Change In Cash145,028,000USD-330,884,000USD341,300,000USD51,907,000USD-71,956,000USD-246,069,000USD315,693,000USD-84,478,000USD
    Begin Period Cash Flow456,777,000USD787,661,000USD446,361,000USD394,454,000USD466,410,000USD712,479,000USD396,786,000USD481,264,000USD
    End Period Cash Flow601,805,000USD456,777,000USD787,661,000USD446,361,000USD394,454,000USD466,410,000USD712,479,000USD396,786,000USD
    Other Cashflows From Investing Activities-36,344,000USD-129,710,000USD670,830,000USD-124,035,000USD-99,805,000USD-132,371,000USD-77,948,000USD-54,801,000USD
    Other Cashflows From Financing Activities141,651,000USD-75,636,000USD-383,369,000USD353,165,000USD12,185,000USD135,184,000USD523,789,000USD151,000USD
    Unclassified Investing Cash Flow-8,861,000USD—-670,724,000USD124,685,000USD99,989,000USD132,866,000USD78,549,000USD55,357,000USD
    Change To Account Receivables—-366,000USD-5,217,000USD-7,532,000USD-366,000USD3,525,000USD-155,000USD1,502,000USD
    Sale Purchase Of Stock—-521,000USD0USD0USD0USD283,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-35,168,000USD25,276,000USD8,417,000USD35,541,000USD48,114,000USD29,453,000USD25,239,000USD21,900,000USD
    Depreciation6,192,000USD8,460,000USD5,748,000USD8,729,000USD8,775,000USD7,831,000USD7,655,000USD5,667,000USD
    Stock Based Compensation1,221,000USD1,814,000USD1,258,000USD2,035,000USD2,393,000USD2,110,000USD1,680,000USD1,596,000USD
    Other Non Cash Items44,807,000USD-25,170,000USD9,953,000USD24,882,000USD-13,822,000USD-22,444,000USD-32,978,000USD12,116,000USD
    Change In Working Capital4,493,000USD3,969,000USD-9,343,000USD6,904,000USD6,946,000USD236,000USD-40,771,000USD-12,844,000USD
    Total Cash From Operating Activities3,449,000USD12,992,000USD11,680,000USD82,723,000USD54,840,000USD13,068,000USD-43,577,000USD29,356,000USD
    Capital Expenditures-1,228,000USD-2,592,000USD-5,367,000USD-17,517,000USD-29,892,000USD-25,559,000USD-4,105,000USD-2,219,000USD
    Free Cash Flow2,221,000USD10,400,000USD6,313,000USD65,206,000USD24,948,000USD-12,491,000USD-47,682,000USD27,137,000USD
    Investments-187,371,000USD-496,170,000USD-603,946,000USD-366,433,000USD-254,786,000USD-44,809,000USD-320,790,000USD-626,660,000USD
    Total Cashflows From Investing Activities128,681,000USD-496,170,000USD-474,503,000USD-601,033,000USD43,874,000USD-44,809,000USD-313,273,000USD-638,713,000USD
    Net Borrowings-45,500,000USD-320,000,000USD0USD100,000,000USD23,658,000USD9,765,000USD25,418,000USD112,000,000USD
    Total Cash From Financing Activities-141,763,000USD543,690,000USD612,169,000USD331,902,000USD-75,560,000USD124,186,000USD495,499,000USD750,088,000USD
    Dividends Paid-2,087,000USD-2,078,000USD-2,156,000USD-2,317,000USD-2,415,000USD-2,349,000USD-2,418,000USD-2,230,000USD
    Sale Purchase Of Stock-521,000USD-283,000USD-9,340,000USD-27,780,000USD-4,436,000USD0USD-9,784,000USD-216,000USD
    Change In Cash-9,633,000USD60,512,000USD149,346,000USD-186,408,000USD23,154,000USD92,445,000USD138,649,000USD140,731,000USD
    Begin Period Cash Flow466,410,000USD405,898,000USD256,552,000USD442,960,000USD419,806,000USD327,361,000USD188,712,000USD47,981,000USD
    End Period Cash Flow456,777,000USD466,410,000USD405,898,000USD256,552,000USD442,960,000USD419,806,000USD327,361,000USD188,712,000USD
    Other Cashflows From Investing Activities317,280,000USD-343,032,000USD-352,573,000USD-217,083,000USD328,552,000USD46,787,000USD11,622,000USD-607,454,000USD
    Other Cashflows From Financing Activities-93,655,000USD866,051,000USD623,665,000USD876,999,000USD-441,000USD566,535,000USD-329,000USD586,200,000USD
    Unclassified Operating Cash Flow-18,096,000USD-1,357,000USD-4,353,000USD4,632,000USD2,434,000USD-4,118,000USD-4,402,000USD—
    Unclassified Investing Cash Flow—345,624,000USD487,383,000USD——-21,228,000USD—597,620,000USD
    Change To Liabilities———-3,775,000USD-921,000USD-4,983,000USD5,270,000USD-83,000USD
    Cash And Cash Equivalents Changes———-186,408,000USD23,154,000USD92,445,000USD138,649,000USD140,731,000USD
    Unclassified Financing Cash Flow———-615,000,000USD-91,926,000USD-449,765,000USD482,612,000USD54,334,000USD
    Issuance Of Capital Stock—————0USD0USD54,334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.