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First Internet Bancorp INBK Cash Flow Statement

FY'25FY'24FY'23FY'22
$25.28M+200%$8.42M-76.3%$35.54M-26.1%
$6.19M-26.8%$8.46M+47.2%$5.75M-34.2%$8.73M-0.5%
$1.22M-32.7%$1.81M+44.2%$1.26M-38.2%$2.04M-15.0%
-$18.1M-1,234%-$1.36M+68.8%-$4.35M-194%$4.63M+90.3%
$0-100%$149K$0$0-100%
$72.31M+324%$17.07M+2.5%$16.65M+235%$4.98M
$5.36M
-$3.8M$7.23M
-$262K-44.0%-$182K-19.0%-$153K+46.7%-$287K+34.9%
$574.02M+10.9%$517.68M+57.8%$328.15M-36.8%$518.87M-36.3%
$3.45M$11.68M-85.9%$82.72M+50.8%
$1.23M-52.6%$2.59M-51.7%$5.37M-69.4%$17.52M-41.4%
$311.61M+60.7%$193.94M+48.3%$130.77M+908%$12.97M-95.4%
$53.57M+29.9%$41.25M
$142M-50.1%$284.72M-30.9%$412.11M
-$496.17M-4.6%-$474.5M+21.1%-$601.03M-1,470%
$2.09M+0.4%$2.08M-3.6%$2.16M-6.9%$2.32M-4.1%
$430M-9.5%$475M-22.8%$615M
$150M-80.0%$750M+57.9%$475M-7.8%$515M
-$93.39M-111%$866.23M+35.3%$640.37M+144%$262.29M
-$141.76M$630.02M+89.8%$331.9M
$207.15M+0.6%$205.86M+25.8%$163.6M+178%$58.92M+26.0%
$684K-27.2%$939K-53.2%$2.01M-71.5%
$6.19M-26.8%$8.46M+47.2%$5.75M-34.2%$8.73M-0.5%
$33.33M+58.7%$21M+20.2%$17.47M-40.6%
$0
$5.36M
-$1.17M-5.9%-$1.1M-7.5%-$1.02M-6.7%-$959K-1.2%
-$3.8M$7.23M
-$5.47M-115%-$2.54M-73.4%-$1.46M+10.7%-$1.64M-53.3%
$574.02M+10.9%$517.68M+57.8%$328.15M-36.8%$518.87M-36.3%
$537.94M+5.5%$510M+48.8%$342.68M-38.7%$558.82M-32.8%
$72.31M+324%$17.07M+2.5%$16.65M+235%$4.98M+383%
$10.31M-24.1%$13.58M+204%$4.46M
$464.08M+130%$201.77M+197%$67.85M-68.4%$214.76M+168%
$53.57M+29.9%$41.25M
$142M-50.1%$284.72M-30.9%$412.11M
$623K$0
$135.07M+72.3%$78.38M+47.5%$53.14M-33.8%$80.22M-51.7%
-$93.39M-111%$866.23M+35.3%$640.37M+144%$262.29M
$0-100%$1.83M$0$0
$430M-9.5%$475M-22.8%$615M
-$263K-43.7%-$183K-$287K
$150M-80.0%$750M+57.9%$475M-7.8%$515M
$5M$0$0
$0$3M
$2.22M$6.31M-90.3%$65.21M
$2.22M$6.31M-90.3%$65.21M

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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.