First Internet Bancorp INBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M+166% | —— | -$41.59M-695% | $193K-96.7% | $943K-81.8% | ||
| $2.71M+153% | $962K-60.4% | $2.25M+2.9% | $1.91M-3.4% | $1.07M-42.7% | ||
| $561K+56,000% | $488K+6.6% | $490K+7.7% | $242K-47.2% | $1K-99.8% | ||
| $75.55M+130% | $23.72M— | $37.07M+11,100% | -$90.17M-663% | $32.83M+1,076% | ||
| $299K+62.5% | $288K-41.8% | $106K-82.4% | $650K+16.9% | $184K-80.4% | ||
| -$61.65M+71.5% | —— | $703.11M+575% | -$80.05M+20.0% | -$216.45M-132% | ||
| $521K+0.2% | $516K+3.6% | $517K-2.6% | $534K+0.8% | $520K+0.2% | ||
| $0-100% | —— | —— | $4.5M-97.9% | $100M-9.1% | ||
| $10M— | $0-100% | $15M-91.2% | $135M-35.7% | $0-100% | ||
| $131.13M+17.4% | -$76.67M— | -$398.89M-186% | $222.13M— | $111.67M-32.7% | ||
| $145.03M+302% | -$330.88M— | $341.3M+8.1% | —— | -$71.96M-195% | ||
| $75.25M+131% | $23.44M— | $36.97M— | -$90.82M-687% | $32.64M+1,663% |
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Compare these in charts →Questions, answered.
- How much cash does First Internet Bancorp generate?
- First Internet Bancorp (INBK) generated $46.2M in operating cash flow over the trailing twelve months.
- What is First Internet Bancorp's free cash flow?
- After $1.3M of capital expenditures, First Internet Bancorp's free cash flow was $44.8M over the trailing twelve months, down 27.5% year over year.
- Where does First Internet Bancorp's cash flow data come from?
- Every line is extracted from First Internet Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
