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% | ||
| —— | -$4.52M0.0% | -$4.52M0.0% | -$4.52M0.0% | -$4.52M-1,234% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $16.31M+36.1% | $11.98M-65.6% | $34.79M+156% | $13.61M+14.0% | $11.93M+65.7% | ||
| $1.81M— | —— | —— | -$4.29M-101% | -$2.14M-182% | ||
| $597K+104% | -$16.91M-424% | $5.22M-30.7% | $7.53M+1,958% | $366K-10.1% | ||
| —— | -$65.5K0.0% | -$65.5K0.0% | -$65.5K0.0% | -$65.5K-44.0% | ||
| $60.86M-57.7% | $143.93M-14.5% | $168.33M+12.7% | $149.35M+32.9% | $112.4M-25.4% | ||
| $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% | ||
| $39.41M-78.8% | $185.9M+1,753% | $10.03M— | $0-100% | $115.68M+152% | ||
| $42.66M— | —— | $32.43M-18.6% | $39.85M+56.1% | $25.53M— | ||
| $938K— | —— | $2.7M+99.0% | $1.36M-73.7% | $5.16M— | ||
| $28.26M— | —— | —— | —— | $33.63M— | ||
| $0-100% | $19.65M-34.2% | $29.88M— | —— | $36.91M-38.9% | ||
| -$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% | ||
| -$186K— | —— | -$14K— | —— | -$234K— | ||
| $141.84M+288% | -$75.62M+80.3% | -$383.36M-209% | $353.16M+2,744% | $12.42M-90.8% | ||
| $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— | ||
| $44.72M-5.3% | $47.22M-13.2% | $54.41M+2.8% | $52.93M+0.7% | $52.58M-3.6% | ||
| -$368K— | —— | $20K-78.3% | $92K-37.0% | $146K-24.0% | ||
| —— | $1.55M0.0% | $1.55M0.0% | $1.55M0.0% | $1.55M-26.8% | ||
| $0+100% | -$106K— | —— | —— | $216K+105% | ||
| $7.38M— | —— | -$27.1M-1,720% | $1.67M-80.7% | $8.65M+0.9% | ||
| -$15K+94.6% | -$279K— | —— | —— | $19K— | ||
| $1.81M— | —— | —— | -$4.29M-101% | -$2.14M-182% | ||
| -$305K-0.7% | -$303K-2.7% | -$295K-3.1% | -$286K-1.8% | -$281K+0.7% | ||
| $597K+104% | -$16.91M-424% | $5.22M-30.7% | $7.53M+1,958% | $366K-10.1% | ||
| -$1.06M+41.1% | -$1.8M-35.1% | -$1.33M-15.5% | -$1.15M+2.4% | -$1.18M-176% | ||
| $60.86M-57.7% | $143.93M-14.5% | $168.33M+12.7% | $149.35M+32.9% | $112.4M-25.4% | ||
| $119.73M-23.5% | $156.43M-15.0% | $183.95M+230% | $55.78M-60.7% | $141.77M+4.7% | ||
| $16.31M+36.1% | $11.98M-65.6% | $34.79M+156% | $13.61M+14.0% | $11.93M+65.7% | ||
| $938K-14.6% | $1.1M-59.3% | $2.7M+99.0% | $1.36M-73.7% | $5.16M+199% | ||
| $44.94M-73.3% | $168.11M+74.9% | $96.15M-32.2% | $141.79M+144% | $58.03M-31.0% | ||
| $28.26M— | —— | —— | —— | $33.63M— | ||
| $0-100% | $19.65M-34.2% | $29.88M— | —— | $36.91M-38.9% | ||
| $672K— | —— | $256K— | —— | $291K+34.1% | ||
| $42.66M+14.5% | $37.26M+14.9% | $32.43M-18.6% | $39.85M+56.1% | $25.53M+6.5% | ||
| $141.84M+288% | -$75.62M+80.3% | -$383.36M-209% | $353.16M+2,744% | $12.42M-90.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $4.5M-95.5% | $100M— | ||
| -$186K-1,140% | -$15K-7.1% | -$14K— | $0+100% | -$234K-707% | ||
| $10M— | $0-100% | $15M-88.9% | $135M— | $0-100% | ||
| $0— | —— | $328K+54.7% | $212K-86.0% | $1.52M— | ||
| $523K— | —— | —— | $1K-99.8% | $522K— | ||
| -$368K— | —— | $20K-78.3% | $92K-37.0% | $146K— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $5.58M— | —— | —— | —— | $0— | ||
| $75.25M+221% | $23.44M-36.6% | $36.97M+141% | -$90.82M-378% | $32.64M— | ||
| $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.
