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| 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 |