Balance Sheet
Cash Flow Statement
Capital 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) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for First Internet Bancorp (INBK) over the last 9 years, with Q3 2025 value amounting to $37.0 million.

  • First Internet Bancorp's Free Cash Flow rose 1379148.15% to $37.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.9 million, marking a year-over-year decrease of 19622.54%. This contributed to the annual value of $10.4 million for FY2024, which is 6473.94% up from last year.
  • As of Q3 2025, First Internet Bancorp's Free Cash Flow stood at $37.0 million, which was up 1379148.15% from -$90.8 million recorded in Q2 2025.
  • In the past 5 years, First Internet Bancorp's Free Cash Flow ranged from a high of $37.0 million in Q3 2025 and a low of -$90.8 million during Q2 2025
  • Over the past 5 years, First Internet Bancorp's median Free Cash Flow value was $4.5 million (recorded in 2021), while the average stood at $4.5 million.
  • The largest annual percentage gain for First Internet Bancorp's Free Cash Flow in the last 5 years was 1379148.15% (2025), contrasted with its biggest fall of 68712.26% (2025).
  • Quarter analysis of 5 years shows First Internet Bancorp's Free Cash Flow stood at $4.5 million in 2021, then rose by 29.65% to $5.8 million in 2022, then skyrocketed by 105.36% to $11.9 million in 2023, then tumbled by 155.85% to -$6.6 million in 2024, then skyrocketed by 655.89% to $37.0 million in 2025.
  • Its Free Cash Flow was $37.0 million in Q3 2025, compared to -$90.8 million in Q2 2025 and $32.6 million in Q1 2025.