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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: 2012-2024

Historic Cash from Operations for First Internet Bancorp (INBK) over the last 13 years, with Dec 2024 value amounting to $13.0 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.
  • As of FY2024, First Internet Bancorp's Cash from Operations stood at $13.0 million, which was up 11.23% from $11.7 million recorded in FY2023.
  • Over the past 5 years, First Internet Bancorp's Cash from Operations peaked at $82.7 million during FY2022, and registered a low of $11.7 million during FY2023.
  • Moreover, its 3-year median value for Cash from Operations was $13.0 million (2024), whereas its average is $35.8 million.
  • Per our database at Business Quant, First Internet Bancorp's Cash from Operations surged by 319.65% in 2021 and then crashed by 85.88% in 2023.
  • Over the past 5 years, First Internet Bancorp's Cash from Operations (Yearly) stood at $13.1 million in 2020, then spiked by 319.65% to $54.8 million in 2021, then soared by 50.84% to $82.7 million in 2022, then plummeted by 85.88% to $11.7 million in 2023, then climbed by 11.23% to $13.0 million in 2024.