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Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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First Internet Bancorp (INBK) Cash from Operations: 2017-2025

Historic Cash from Operations for First Internet Bancorp (INBK) over the last 9 years, with Sep 2025 value amounting to $37.1 million.

  • First Internet Bancorp's Cash from Operations rose 11100.30% to $37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.4 million, marking a year-over-year decrease of 184.03%. This contributed to the annual value of $13.0 million for FY2024, which is 11.23% up from last year.
  • Latest data reveals that First Internet Bancorp reported Cash from Operations of $37.1 million as of Q3 2025, which was up 141.11% from -$90.2 million recorded in Q2 2025.
  • Over the past 5 years, First Internet Bancorp's Cash from Operations peaked at $37.1 million during Q3 2025, and registered a low of -$90.2 million during Q2 2025.
  • Its 3-year average for Cash from Operations is $399,818, with a median of $4.2 million in 2023.
  • Over the last 5 years, First Internet Bancorp's Cash from Operations had its largest YoY gain of 11,100.30% in 2025, and its largest YoY loss of 662.70% in 2025.
  • First Internet Bancorp's Cash from Operations (Quarterly) stood at $11.9 million in 2021, then decreased by 24.80% to $8.9 million in 2022, then surged by 37.52% to $12.3 million in 2023, then crashed by 150.02% to -$6.2 million in 2024, then skyrocketed by 11,100.30% to $37.1 million in 2025.
  • Its last three reported values are $37.1 million in Q3 2025, -$90.2 million for Q2 2025, and $32.8 million during Q1 2025.