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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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First Internet Bancorp (INBK) Cash from Financing Activities (2017 - 2025)

First Internet Bancorp has reported Cash from Financing Activities over the past 9 years, most recently at -$76.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$76.7 million for Q4 2025, up 9.83% from a year ago — trailing twelve months through Dec 2025 was -$141.8 million (down 126.07% YoY), and the annual figure for FY2025 was -$141.8 million, down 126.07%.
  • Cash from Financing Activities for Q4 2025 was -$76.7 million at First Internet Bancorp, up from -$398.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INBK hit a ceiling of $463.3 million in Q3 2024 and a floor of -$398.9 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was $42.4 million (2021), compared with a mean of $63.5 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 959.65% in 2022 and later surged 58709.76% in 2025.
  • First Internet Bancorp's Cash from Financing Activities stood at -$50.9 million in 2021, then skyrocketed by 621.78% to $265.8 million in 2022, then plummeted by 106.72% to -$17.9 million in 2023, then crashed by 376.31% to -$85.0 million in 2024, then increased by 9.83% to -$76.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$76.7 million (Q4 2025), -$398.9 million (Q3 2025), and $222.1 million (Q2 2025) per Business Quant data.