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Free cash flow at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$85.34M+366%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$8.51M+28.6%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$2.92M-74.0%

Other financials

Income statement

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Net income$2.5M+166%
EPS (diluted)$0.29+164%

Balance sheet

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Cash & equivalents$601.8M+52.6%
Total debt$240.9M-39.0%
Total equity$361.0M-6.9%
Total assets$5.7B-2.4%

Cash flow

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Operating cash flow$75.6M+130%
CapEx$299.0K+62.5%

Valuation

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Market cap$242.32M+1.5%
Enterprise value-$118.58M-289%
P/S21×

Profitability

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Net margin218.7%
FCF margin-413.2%

Returns & leverage

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Return on equity-9%-15.0pp
Debt / equity0.7×-0.4×

Where this comes from

Calculated from First Internet Bancorp’s reported figures.

The official record: First Internet Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Internet Bancorp's free cash flow?
First Internet Bancorp (INBK) reported free cash flow of $75.25M in Q1 2026.
How has First Internet Bancorp's free cash flow changed year-over-year?
First Internet Bancorp's free cash flow increased by 130.5% year-over-year, from $32.64M to $75.25M.
What is the long-term trend for First Internet Bancorp's free cash flow?
Over 2 years (2022 to 2025), First Internet Bancorp's free cash flow has grown at a -81.5% compound annual growth rate (CAGR), from $65.21M to $2.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.