First Internet Bancorp INBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M— | —— | -$41.59M-21,651% | $193K-79.5% | $943K-87.1% | ||
| $2.71M+182% | $962K-57.2% | $2.25M+17.6% | $1.91M+78.7% | $1.07M-56.0% | ||
| $561K+15.0% | $488K-0.4% | $490K+102% | $242K+24,100% | $1K-99.8% | ||
| $75.55M+218% | $23.72M-36.0% | $37.07M+141% | -$90.17M-375% | $32.83M— | ||
| $299K+3.8% | $288K+172% | $106K-83.7% | $650K+253% | $184K-62.8% | ||
| -$61.65M— | —— | $703.11M+978% | -$80.05M+63.0% | -$216.45M-39.7% | ||
| $521K+1.0% | $516K-0.2% | $517K-3.2% | $534K+2.7% | $520K+4.4% | ||
| $0— | —— | —— | $4.5M-95.5% | $100M— | ||
| $10M— | $0-100% | $15M-88.9% | $135M— | $0-100% | ||
| $131.13M+271% | -$76.67M+80.8% | -$398.89M-280% | $222.13M+98.9% | $111.67M— | ||
| $145.03M+144% | -$330.88M-197% | $341.3M— | —— | -$71.96M— | ||
| $75.25M+221% | $23.44M-36.6% | $36.97M+141% | -$90.82M-378% | $32.64M— |
Chart any of these lines over time, or line them up against competitors.
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.
