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% | ||
| —— | -$4.52M-1,234% | -$4.52M-1,234% | -$4.52M-1,234% | -$4.52M-1,234% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $16.31M+36.6% | $11.98M+66.4% | $34.79M+926% | $13.61M+238% | $11.93M+387% | ||
| $1.81M+184% | —— | —— | -$4.29M-2,336% | -$2.14M-43.0% | ||
| $597K+63.1% | -$16.91M-4,256% | $5.22M+3,266% | $7.53M— | $366K-92.5% | ||
| —— | -$65.5K-44.0% | -$65.5K-44.0% | -$65.5K-44.0% | -$65.5K-44.0% | ||
| $60.86M-45.9% | $143.93M-4.5% | $168.33M+1.1% | $149.35M+24.4% | $112.4M+39.7% | ||
| $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% | ||
| $39.41M-65.9% | $185.9M+305% | $10.03M-89.7% | $0-100% | $115.68M+410% | ||
| $42.66M+67.1% | —— | $32.43M+56.5% | $39.85M+124% | $25.53M+60.6% | ||
| $938K-81.8% | —— | $2.7M+90.1% | $1.36M-57.6% | $5.16M-28.7% | ||
| $28.26M-16.0% | —— | —— | —— | $33.63M+121% | ||
| $0-100% | $19.65M-67.5% | $29.88M+79.3% | —— | $36.91M+21.2% | ||
| -$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% | ||
| -$186K+20.5% | —— | -$14K— | —— | -$234K-55.0% | ||
| $141.84M+1,042% | -$75.62M-156% | -$383.36M-173% | $353.16M+229,227% | $12.42M-94.0% | ||
| $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% | ||
| $44.72M-14.9% | $47.22M-13.4% | $54.41M+1.1% | $52.93M+6.7% | $52.58M+9.8% | ||
| -$368K-352% | —— | $20K-82.5% | $92K-68.5% | $146K+69.8% | ||
| —— | $1.55M-26.8% | $1.55M-26.8% | $1.55M-26.8% | $1.55M-26.8% | ||
| $0-100% | -$106K+97.4% | —— | —— | $216K+118% | ||
| $7.38M-14.7% | —— | -$27.1M-373% | $1.67M-79.8% | $8.65M+32.3% | ||
| -$15K-179% | -$279K— | —— | —— | $19K— | ||
| $1.81M+184% | —— | —— | -$4.29M-2,336% | -$2.14M-43.0% | ||
| -$305K-8.5% | -$303K-7.1% | -$295K-6.5% | -$286K-6.7% | -$281K-3.3% | ||
| $597K+63.1% | -$16.91M-4,256% | $5.22M+3,266% | $7.53M— | $366K-92.5% | ||
| -$1.06M+10.2% | -$1.8M-321% | -$1.33M-57.4% | -$1.15M-39.1% | -$1.18M-172% | ||
| $60.86M-45.9% | $143.93M-4.5% | $168.33M+1.1% | $149.35M+24.4% | $112.4M+39.7% | ||
| $119.73M-15.5% | $156.43M+15.5% | $183.95M+14.8% | $55.78M-56.9% | $141.77M+67.1% | ||
| $16.31M+36.6% | $11.98M+66.4% | $34.79M+926% | $13.61M+238% | $11.93M+387% | ||
| $938K-81.8% | $1.1M-36.4% | $2.7M+90.1% | $1.36M-57.6% | $5.16M-28.7% | ||
| $44.94M-22.6% | $168.11M+100% | $96.15M+60.6% | $141.79M+677% | $58.03M+46.5% | ||
| $28.26M-16.0% | —— | —— | —— | $33.63M+121% | ||
| $0-100% | $19.65M-67.5% | $29.88M+79.3% | —— | $36.91M+21.2% | ||
| $672K+131% | —— | $256K— | —— | $291K— | ||
| $42.66M+67.1% | $37.26M+55.5% | $32.43M+56.5% | $39.85M+124% | $25.53M+60.6% | ||
| $141.84M+1,042% | -$75.62M-156% | -$383.36M-173% | $353.16M+229,227% | $12.42M-94.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $4.5M-97.9% | $100M-9.1% | ||
| -$186K+20.5% | -$15K+48.3% | -$14K— | $0+100% | -$234K-55.0% | ||
| $10M— | $0-100% | $15M-91.2% | $135M-35.7% | $0-100% | ||
| $0-100% | —— | $328K+30.7% | $212K— | $1.52M— | ||
| $523K+0.2% | —— | —— | $1K0.0% | $522K+0.6% | ||
| -$368K-352% | —— | $20K-82.5% | $92K-68.5% | $146K+69.8% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $5.58M— | —— | —— | —— | $0-100% | ||
| $75.25M+131% | $23.44M— | $36.97M— | -$90.82M-687% | $32.64M+1,663% | ||
| $75.25M+131% | $23.44M— | $36.97M— | -$90.82M-687% | $32.64M+1,663% |
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.
