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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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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First Internet Bancorp (INBK) Net Cash Flow (2017 - 2025)

First Internet Bancorp has reported Net Cash Flow over the past 9 years, most recently at -$330.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$330.9 million for Q4 2025, down 34.47% from a year ago — trailing twelve months through Dec 2025 was -$9.6 million (down 115.92% YoY), and the annual figure for FY2025 was -$9.6 million, down 115.92%.
  • Net Cash Flow for Q4 2025 was -$330.9 million at First Internet Bancorp, down from $341.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for INBK hit a ceiling of $341.3 million in Q3 2025 and a floor of -$330.9 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $35.5 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2171.34% in 2022 and later tumbled 424.81% in 2023.
  • First Internet Bancorp's Net Cash Flow stood at $35.4 million in 2021, then grew by 0.16% to $35.5 million in 2022, then tumbled by 424.81% to -$115.3 million in 2023, then crashed by 113.4% to -$246.1 million in 2024, then tumbled by 34.47% to -$330.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$330.9 million (Q4 2025), $341.3 million (Q3 2025), and $51.9 million (Q2 2025) per Business Quant data.