Balance Sheet
Cash Flow Statement
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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Income Statement
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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 Sep 2025 value amounting to $37.0 million.

  • First Internet Bancorp's Free Cash Flow rose 13791.48% 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 196.23%. This contributed to the annual value of $10.4 million for FY2024, which is 64.74% up from last year.
  • As of Q3 2025, First Internet Bancorp's Free Cash Flow stood at $37.0 million, which was up 140.70% from -$90.8 million recorded in Q2 2025.
  • Over the past 5 years, First Internet Bancorp's Free Cash Flow peaked at $37.0 million during Q3 2025, and registered a low of -$90.8 million during Q2 2025.
  • In the last 3 years, First Internet Bancorp's Free Cash Flow had a median value of $2.4 million in 2023 and averaged -$409,182.
  • Over the last 5 years, First Internet Bancorp's Free Cash Flow had its largest YoY gain of 13,791.48% in 2025, and its largest YoY loss of 687.12% in 2025.
  • Over the past 5 years, First Internet Bancorp's Free Cash Flow (Quarterly) stood at $4.5 million in 2021, then climbed by 29.65% to $5.8 million in 2022, then surged by 105.36% to $11.9 million in 2023, then crashed by 155.85% to -$6.7 million in 2024, then surged by 13,791.48% to $37.0 million in 2025.
  • Its last three reported values are $37.0 million in Q3 2025, -$90.8 million for Q2 2025, and $32.6 million during Q1 2025.