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First Internet Bancorp INBK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
-$122.3M+13.7%-$141.76M
$44.83M+1,919%$2.22M

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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.