First Internet Bancorp (INBK) Cash from Operations (2012 - 2026)
First Internet Bancorp (INBK) recorded quarterly Cash from Operations of 75550000.0 in Q1 2026, up 218.47% quarter-over-quarter from 23723000.0 in Q4 2025, and up 130.16% on a YoY basis from 32825000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 130.16% year-over-year to 75550000.0; the TTM figure through Mar 2026 stood at 46174000.0 (up 7.32% YoY), while the FY2025 annual figure was 3449000.0, down 73.45% from the prior year.
- Cash from Operations was 75550000.0 for Q1 2026 at First Internet Bancorp, up from 23723000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 75550000.0 in Q1 2026 to a low of 90172000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 10964352.94 across 5 years, with a median of 12304000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 11100.3% in 2025; the steepest drop was 662.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 8947000.0 in 2022, then surged by 37.52% to 12304000.0 in 2023, then sank 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.
- The last three Cash from Operations figures came in at 75550000.0 (Q1 2026), 23723000.0 (Q4 2025), and 37073000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Internet Bancorp | 229.71 Mn | -372.09 Mn | - | 75.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |