First Internet Bancorp (INBK) Cash from Operations (2012 - 2026)

First Internet Bancorp's (INBK) quarterly Cash from Operations came in at 75550000.0 in Q1 2026, up 130.16% year-on-year from 32825000.0 in Q1 2025, and up 218.47% quarter-over-quarter from 23723000.0 in Q4 2025.

First Internet Bancorp (INBK) Cash from Operations (2012 - 2026) Analysis & Trends

First Internet Bancorp's Cash from Operations history runs 15 years deep, the most recent figure standing at 75550000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 130.16% year-over-year to 75550000.0 in Q1 2026; TTM through Mar 2026 was 46174000.0, a 7.32% increase from a year earlier, with the FY2025 full-year figure at 3449000.0, down 73.45% from the prior year.
  • Cash from Operations climbed to 75550000.0 in Q1 2026 per INBK's latest filing, from 23723000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 75550000.0 in Q1 2026 and bottomed at 90172000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 12304000.0 (2023), against an average of 10964352.94.
  • Biggest YoY gain for Cash from Operations was 11100.3% in 2025; the steepest drop was 662.7% in 2025.
  • Year by year, Cash from Operations stood at 8947000.0 in 2022, then surged by 37.52% to 12304000.0 in 2023, then tumbled by 150.02% to 6155000.0 in 2024, then surged by 485.43% to 23723000.0 in 2025, then soared by 218.47% to 75550000.0 in 2026.
  • Per Business Quant, the three latest INBK Cash from Operations figures stand at 75550000.0 (Q1 2026), 23723000.0 (Q4 2025), and 37073000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Internet Bancorp 226.81 Mn -375.00 Mn - 75.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.55 Mn
Mar 31, 2026 75.55 Mn
Dec 31, 2025 23.72 Mn
Dec 31, 2025 23.72 Mn
Sep 30, 2025 37.07 Mn
Sep 30, 2025 37.07 Mn
Jun 30, 2025 -90.17 Mn
Jun 30, 2025 -90.17 Mn
Mar 31, 2025 32.83 Mn
Mar 31, 2025 32.83 Mn
Dec 31, 2024 -6.16 Mn
Dec 31, 2024 -6.16 Mn
Sep 30, 2024 331,000.00
Sep 30, 2024 331,000.00
Jun 30, 2024 16.03 Mn
Jun 30, 2024 16.03 Mn
Mar 31, 2024 2.79 Mn
Mar 31, 2024 2.79 Mn
Dec 31, 2023 12.30 Mn
Dec 31, 2023 12.30 Mn