First Internet Bancorp INBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$33.13M-314% | $15.46M-26.5% | $21.04M-16.8% | ||
| $7.83M+26.5% | $6.19M-19.2% | $7.66M+0.8% | $7.6M-0.9% | $7.66M-9.4% | ||
| $1.78M+45.9% | $1.22M+2.5% | $1.19M+3.0% | $1.16M-15.7% | $1.37M-24.4% | ||
| —— | -$18.1M-30.1% | -$13.91M-43.0% | -$9.73M-75.5% | -$5.54M-308% | ||
| —— | $0-100% | $37.25K-50.0% | $74.5K-33.3% | $111.75K-25.0% | ||
| $76.69M+6.0% | $72.31M+7.1% | $67.53M+86.9% | $36.13M+36.1% | $26.56M+55.6% | ||
| —— | —— | —— | $235K-95.0% | $4.72M-12.0% | ||
| -$3.57M+6.1% | -$3.8M-128% | $13.52M+59.8% | $8.46M— | —— | ||
| —— | -$262K-8.3% | -$242K-9.0% | -$222K-9.9% | -$202K-11.0% | ||
| $522.48M-9.0% | $574.02M-1.2% | $580.81M+0.3% | $578.93M+5.3% | $549.63M+6.2% | ||
| $46.17M+1,239% | $3.45M— | —— | —— | —— | ||
| $1.34M+9.4% | $1.23M-14.4% | $1.44M-25.6% | $1.93M+5.1% | $1.84M-29.2% | ||
| $235.34M-24.5% | $311.61M+81.6% | $171.64M-33.6% | $258.68M-9.8% | $286.94M+47.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $148.46M+4.5% | ||
| —— | —— | $251.73M+142% | -$599.28M+3.2% | -$619.35M-24.8% | ||
| $2.09M0.0% | $2.09M+0.9% | $2.07M-0.7% | $2.08M+0.2% | $2.08M0.0% | ||
| —— | —— | —— | $214.5M-48.9% | $420M-2.3% | ||
| $160M+6.7% | $150M-59.5% | $370M-29.5% | $525M-12.5% | $600M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $36.03M+139% | -$93.39M-179% | $117.72M-88.5% | $1.02B+52.5% | $671.86M-22.4% | ||
| -$122.3M+13.7% | -$141.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199.29M-3.8% | $207.15M-3.4% | $214.46M+0.3% | $213.88M+1.6% | $210.55M+2.3% | ||
| —— | —— | $450K-17.3% | $544K-26.9% | $744K+8.8% | ||
| —— | $6.19M-8.4% | $6.76M-7.7% | $7.33M-7.2% | $7.89M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.22M-129% | $28.82M-18.7% | $35.44M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $235K-95.0% | $4.72M-12.0% | ||
| -$1.19M-2.1% | -$1.17M-1.7% | -$1.15M-1.6% | -$1.13M-1.6% | -$1.11M-0.8% | ||
| -$3.57M+6.1% | -$3.8M-128% | $13.52M+59.8% | $8.46M— | —— | ||
| -$5.35M+2.2% | -$5.47M-33.5% | -$4.09M-13.5% | -$3.61M-9.9% | -$3.28M-29.4% | ||
| $522.48M-9.0% | $574.02M-1.2% | $580.81M+0.3% | $578.93M+5.3% | $549.63M+6.2% | ||
| $515.89M-4.1% | $537.94M+4.1% | $516.94M+4.8% | $493.27M-13.0% | $566.95M+11.2% | ||
| $76.69M+6.0% | $72.31M+7.1% | $67.53M+86.9% | $36.13M+36.1% | $26.56M+55.6% | ||
| $6.09M-40.9% | $10.31M-5.7% | $10.94M+13.2% | $9.66M-16.0% | $11.5M-15.3% | ||
| $450.99M-2.8% | $464.08M+22.1% | $380.02M+10.6% | $343.74M+56.1% | $220.2M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $148.46M+4.5% | ||
| —— | —— | —— | —— | $914K+46.7% | ||
| $152.2M+12.7% | $135.07M+10.9% | $121.76M+10.6% | $110.05M+25.0% | $88.02M+12.3% | ||
| $36.03M+139% | -$93.39M-179% | $117.72M-88.5% | $1.02B+52.5% | $671.86M-22.4% | ||
| —— | $0-100% | $457.25K-50.0% | $914.5K-33.3% | $1.37M-25.0% | ||
| —— | —— | —— | $214.5M-48.9% | $420M-2.3% | ||
| -$215K+18.3% | -$263K+5.1% | -$277K-5.3% | -$263K+1.1% | -$266K-45.4% | ||
| $160M+6.7% | $150M-59.5% | $370M-29.5% | $525M-12.5% | $600M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | —— | —— | —— | -$3.33M— | ||
| $44.83M+1,919% | $2.22M— | —— | —— | —— | ||
| $44.83M+1,919% | $2.22M— | —— | —— | —— |
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.
