First Internet Bancorp INBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$33.13M-250% | $15.46M-16.5% | $21.04M+26.6% | ||
| $7.83M+2.2% | $6.19M-26.8% | $7.66M-12.5% | $7.6M+13.8% | $7.66M+16.9% | ||
| $1.78M+29.8% | $1.22M-32.7% | $1.19M-31.6% | $1.16M-30.9% | $1.37M+3.2% | ||
| —— | -$18.1M-1,234% | -$13.91M-561% | -$9.73M-241% | -$5.54M-53.8% | ||
| —— | $0-100% | $37.25K-66.7% | $74.5K0.0% | $111.75K+200% | ||
| $76.69M+189% | $72.31M+324% | $67.53M+402% | $36.13M+201% | $26.56M+174% | ||
| —— | —— | —— | $235K— | $4.72M— | ||
| -$3.57M— | -$3.8M— | $13.52M— | $8.46M— | —— | ||
| —— | -$262K-44.0% | -$242K-38.5% | -$222K-32.5% | -$202K-26.1% | ||
| $522.48M-4.9% | $574.02M+10.9% | $580.81M+30.1% | $578.93M+61.5% | $549.63M+73.5% | ||
| $46.17M— | $3.45M— | —— | —— | —— | ||
| $1.34M-26.9% | $1.23M-52.6% | $1.44M-42.5% | $1.93M-48.3% | $1.84M-49.0% | ||
| $235.34M-18.0% | $311.61M+60.7% | $171.64M+2.1% | $258.68M+55.0% | $286.94M+88.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $148.46M-34.1% | ||
| —— | —— | $251.73M+156% | -$599.28M-25.2% | -$619.35M-42.3% | ||
| $2.09M+0.4% | $2.09M+0.4% | $2.07M-2.1% | $2.08M-1.5% | $2.08M-2.3% | ||
| —— | —— | —— | $214.5M-62.7% | $420M-11.6% | ||
| $160M-73.3% | $150M-80.0% | $370M-37.3% | $525M-14.6% | $600M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $36.03M-94.6% | -$93.39M-111% | $117.72M-83.9% | $1.02B+135% | $671.86M+0.5% | ||
| -$122.3M— | -$141.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199.29M-5.3% | $207.15M+0.6% | $214.46M+8.9% | $213.88M+13.1% | $210.55M+17.8% | ||
| —— | —— | $450K-20.6% | $544K+9.0% | $744K+0.5% | ||
| —— | $6.19M-26.8% | $6.76M-13.1% | $7.33M+3.1% | $7.89M+22.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.22M-127% | $28.82M+9.1% | $35.44M+54.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $235K— | $4.72M— | ||
| -$1.19M-7.2% | -$1.17M-5.9% | -$1.15M-6.0% | -$1.13M-5.8% | -$1.11M-5.7% | ||
| -$3.57M— | -$3.8M— | $13.52M— | $8.46M— | —— | ||
| -$5.35M-62.8% | -$5.47M-115% | -$4.09M-41.1% | -$3.61M-56.0% | -$3.28M-78.3% | ||
| $522.48M-4.9% | $574.02M+10.9% | $580.81M+30.1% | $578.93M+61.5% | $549.63M+73.5% | ||
| $515.89M-9.0% | $537.94M+5.5% | $516.94M+10.5% | $493.27M+26.3% | $566.95M+72.3% | ||
| $76.69M+189% | $72.31M+324% | $67.53M+402% | $36.13M+201% | $26.56M+174% | ||
| $6.09M-47.1% | $10.31M-24.1% | $10.94M-15.1% | $9.66M-24.6% | $11.5M+10.7% | ||
| $450.99M+105% | $464.08M+130% | $380.02M+184% | $343.74M+290% | $220.2M+167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $148.46M-34.1% | ||
| —— | —— | —— | —— | $914K— | ||
| $152.2M+72.9% | $135.07M+72.3% | $121.76M+79.6% | $110.05M+79.2% | $88.02M+47.7% | ||
| $36.03M-94.6% | -$93.39M-111% | $117.72M-83.9% | $1.02B+135% | $671.86M+0.5% | ||
| —— | $0-100% | $457.25K-66.7% | $914.5K0.0% | $1.37M+200% | ||
| —— | —— | —— | $214.5M-62.7% | $420M-11.6% | ||
| -$215K+19.2% | -$263K-43.7% | -$277K-37.8% | -$263K— | -$266K— | ||
| $160M-73.3% | $150M-80.0% | $370M-37.3% | $525M-14.6% | $600M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| —— | —— | —— | —— | -$3.33M— | ||
| $44.83M— | $2.22M— | —— | —— | —— | ||
| $44.83M— | $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.
