First Internet Bancorp INBK
NASDAQ INBK
$27.77 +0.13 (+0.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

First Internet Bancorp (INBK) posted Cash from Operations of $24.3 million for Q2 2026, down 67.86% on a QoQ basis from $75.6 million in Q1 2026, and up 126.92% year-over-year from $10.7 million in Q2 2025.

Analysis

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

First Internet Bancorp has reported Cash from Operations for 15 years, with the latest figure at $24.3 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 126.92% year-over-year to $24.3 million in Q2 2026; TTM through Jun 2026 was $160.6 million, a 354.27% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, down 73.45% from the prior year.
  • Cash from Operations was $24.3 million for Q2 2026 at First Internet Bancorp, down from $75.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $75.6 million in Q1 2026, with the low at -$90.2 million in Q2 2025.
  • Average Cash from Operations over 5 years is $11.7 million, with a median of $14.2 million recorded in 2023.
  • The largest YoY upside for Cash from Operations was 11100.3% in 2025 against a maximum downside of 662.7% in 2025.
  • Over 5 years, Cash from Operations stood at $8.9 million in 2022, then soared by 37.52% to $12.3 million in 2023, then plunged by 150.02% to -$6.2 million in 2024, then soared by 485.43% to $23.7 million in 2025, then advanced by 2.34% to $24.3 million in 2026.
  • The last three Cash from Operations figures came in at $24.3 million (Q2 2026), $75.6 million (Q1 2026), and $23.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.27 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.12 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 726.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 369.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 259.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1.04 Bn
10 First Internet Bancorp 242.53 Mn -168.44 Mn - 24.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.28 Mn
Mar 31, 2026 75.55 Mn
Dec 31, 2025 23.72 Mn
Sep 30, 2025 37.07 Mn
Jun 30, 2025 -90.17 Mn
Mar 31, 2025 32.83 Mn
Dec 31, 2024 -6.16 Mn
Sep 30, 2024 331,000.00
Jun 30, 2024 16.03 Mn
Mar 31, 2024 2.79 Mn
Dec 31, 2023 12.30 Mn
Sep 30, 2023 4.22 Mn
Jun 30, 2023 -10.74 Mn
Mar 31, 2023 5.90 Mn
Dec 31, 2022 8.95 Mn
Sep 30, 2022 21.78 Mn
Jun 30, 2022 21.14 Mn
Mar 31, 2022 30.86 Mn
Dec 31, 2021 11.90 Mn
Sep 30, 2021 1.45 Mn