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First Internet Bancorp INBK Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
Ally Financial logo
Ally FinancialALLY
$1.37B+45.9%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$87.38M+394%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$8.51M+22.3%
Bank First Corporation logo
Bank First CorporationBFC
-$11.65M-289%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%

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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CapEx$299.0K+62.5%
Free cash flow$75.3M+131%

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

Reported directly by First Internet Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Internet Bancorp (INBK) reported operating cash flow of $75.55M in Q1 2026.
How has First Internet Bancorp's operating cash flow changed year-over-year?
First Internet Bancorp's operating cash flow increased by 130.2% year-over-year, from $32.83M to $75.55M.
What is the long-term trend for First Internet Bancorp's operating cash flow?
Over 3 years (2021 to 2025), First Internet Bancorp's operating cash flow has grown at a -60.2% compound annual growth rate (CAGR), from $54.84M to $3.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.