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Free cash flow at other companies

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$85.34M+366%
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John Marshall BancorpJMSB
$5.03M-31.8%
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$20.68M+151%
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Customers BancorpCUBI
$106.05M-34.6%
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Southern First BancsharesSFST
$10.49M+41.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%

Other financials

Income statement

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Revenue$41.1M+22.6%
Net income$2.4M+1,126%
EPS (diluted)$0.27+1,250%

Balance sheet

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Cash & equivalents$411.0M-7.9%
Total debt$239.1M-10.2%
Total equity$363.5M-6.8%
Total assets$5.6B-8.5%

Cash flow

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Operating cash flow$24.3M+127%
CapEx$21.0K-96.8%

Valuation

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Market cap$239.39M+8.5%
Enterprise value$67.53M+66.2%
P/S1.8×+0.3×

Profitability

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Net margin-29%-47.0pp
FCF margin121.5%

Returns & leverage

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Return on equity-9%-15.0pp
Debt / equity0.7×0.0×

Where this comes from

Calculated from First Internet Bancorp’s reported figures.

The source filing: First Internet Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562463-26-000088

FAQ

What is First Internet Bancorp's free cash flow?
First Internet Bancorp (INBK) reported free cash flow of $24.26M in Q2 2026.
How has First Internet Bancorp's free cash flow changed year-over-year?
First Internet Bancorp's free cash flow increased by 126.7% year-over-year, from -$90.82M to $24.26M.
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.

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