First Internet Bancorp (INBK) Net Cash Flow (2012 - 2026)
First Internet Bancorp's (INBK) quarterly Net Cash Flow came in at $145.0 million in Q1 2026, up 301.55% year-on-year from $36.1 million in Q1 2025, and up 143.83% quarter-over-quarter from -$330.9 million in Q4 2025.
First Internet Bancorp (INBK) Net Cash Flow (2012 - 2026) Analysis & Trends
First Internet Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at $145.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 301.55% year-over-year to $145.0 million in Q1 2026; TTM through Mar 2026 was $207.4 million, a 338.86% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 115.92% from the prior year.
- Net Cash Flow rose to $145.0 million in Q1 2026 per INBK's latest filing, from -$330.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $341.3 million in Q3 2025 and bottomed at -$330.9 million in Q4 2025.
- The 5-year median for Net Cash Flow is $47.4 million (2023), against an average of $9.3 million.
- Across the five-year window, Net Cash Flow jumped 2171.34% in 2022 and slumped 424.81% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $35.5 million in 2022, then slumped by 424.81% to -$115.3 million in 2023, then slumped by 113.4% to -$246.1 million in 2024, then sank by 34.47% to -$330.9 million in 2025, then soared by 143.83% to $145.0 million in 2026.
- Per Business Quant, the three latest INBK Net Cash Flow figures stand at $145.0 million (Q1 2026), -$330.9 million (Q4 2025), and $341.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -1.18 Mn |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 10.88 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -8.01 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 1.22 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | First Internet Bancorp | 232.47 Mn | -369.34 Mn | - | 145.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.03 Mn |
| Mar 31, 2026 | 145.03 Mn |
| Dec 31, 2025 | -330.88 Mn |
| Dec 31, 2025 | -330.88 Mn |
| Sep 30, 2025 | 341.30 Mn |
| Sep 30, 2025 | 341.30 Mn |
| Jun 30, 2025 | 51.91 Mn |
| Jun 30, 2025 | 51.91 Mn |
| Mar 31, 2025 | -71.96 Mn |
| Mar 31, 2025 | -71.96 Mn |
| Dec 31, 2024 | -246.07 Mn |
| Dec 31, 2024 | -246.07 Mn |
| Sep 30, 2024 | 315.69 Mn |
| Sep 30, 2024 | 315.69 Mn |
| Jun 30, 2024 | -84.48 Mn |
| Jun 30, 2024 | -84.48 Mn |
| Mar 31, 2024 | 75.37 Mn |
| Mar 31, 2024 | 75.37 Mn |
| Dec 31, 2023 | -115.31 Mn |
| Dec 31, 2023 | -115.31 Mn |