First Internet Bancorp (INBK) Net Cash Flow (2012 - 2026)

First Internet Bancorp's 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 has reported Net Cash Flow for 15 years, with the latest figure at $145.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 301.55% year-over-year to $145.0 million; the trailing twelve-month figure through Mar 2026 stood at $207.4 million (up 338.86% YoY), and the FY2025 full-year result was -$9.6 million, down 115.92% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $145.0 million, up from -$330.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $341.3 million in Q3 2025, with the low at -$330.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $9.3 million, with a median of $47.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow jumped 2171.34% in 2022 and slumped 424.81% in 2023.
  • Tracing INBK's Net Cash Flow over 5 years: stood at $35.5 million in 2022, then tumbled by 424.81% to -$115.3 million in 2023, then tumbled by 113.4% to -$246.1 million in 2024, then slumped by 34.47% to -$330.9 million in 2025, then jumped by 143.83% to $145.0 million in 2026.
  • The last three Net Cash Flow figures came in at $145.0 million (Q1 2026), -$330.9 million (Q4 2025), and $341.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Internet Bancorp 206.74 Mn -395.06 Mn - 145.03 Mn

Historic Data

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DateValue
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
Sep 30, 2023 55.57 Mn
Sep 30, 2023 55.57 Mn
Jun 30, 2023 161.66 Mn
Jun 30, 2023 161.66 Mn
Mar 31, 2023 47.42 Mn
Mar 31, 2023 47.42 Mn
Dec 31, 2022 35.50 Mn
Dec 31, 2022 35.50 Mn
Sep 30, 2022 13.10 Mn
Sep 30, 2022 13.10 Mn
Jun 30, 2022 -309.60 Mn
Jun 30, 2022 -309.60 Mn
Mar 31, 2022 74.59 Mn
Mar 31, 2022 74.59 Mn
Dec 31, 2021 35.45 Mn
Dec 31, 2021 35.45 Mn
Sep 30, 2021 78.72 Mn
Sep 30, 2021 78.72 Mn
Jun 30, 2021 -87.41 Mn
Jun 30, 2021 -87.41 Mn
Mar 31, 2021 -3.60 Mn
Mar 31, 2021 -3.60 Mn
Dec 31, 2020 -68.65 Mn
Dec 31, 2020 -68.65 Mn
Sep 30, 2020 -10.17 Mn
Sep 30, 2020 -10.17 Mn
Jun 30, 2020 147.35 Mn
Jun 30, 2020 147.35 Mn
Mar 31, 2020 23.91 Mn
Mar 31, 2020 23.91 Mn
Dec 31, 2019 -89.04 Mn
Dec 31, 2019 -89.04 Mn
Sep 30, 2019 68.10 Mn
Sep 30, 2019 68.10 Mn
Jun 30, 2019 217.80 Mn
Jun 30, 2019 217.80 Mn
Mar 31, 2019 -58.22 Mn
Mar 31, 2019 -58.22 Mn
Dec 31, 2018 102.92 Mn
Dec 31, 2018 102.92 Mn
Sep 30, 2018 -56.57 Mn
Sep 30, 2018 -56.57 Mn
Jun 30, 2018 78.61 Mn
Jun 30, 2018 78.61 Mn
Mar 31, 2018 15.77 Mn
Mar 31, 2018 15.77 Mn
Dec 31, 2017 -77.72 Mn
Dec 31, 2017 -77.72 Mn
Sep 30, 2017 59.46 Mn
Sep 30, 2017 59.46 Mn
Jun 30, 2017 13.15 Mn
Jun 30, 2017 13.15 Mn
Mar 31, 2017 13.65 Mn
Mar 31, 2017 13.65 Mn
Dec 31, 2016 -28.37 Mn
Dec 31, 2016 -28.37 Mn
Sep 30, 2016 -2.18 Mn
Sep 30, 2016 -2.18 Mn
Jun 30, 2016 -30.94 Mn
Jun 30, 2016 -30.94 Mn
Mar 31, 2016 75.79 Mn
Mar 31, 2016 75.79 Mn
Dec 31, 2015 4.51 Mn
Dec 31, 2015 4.51 Mn
Sep 30, 2015 -9.96 Mn
Sep 30, 2015 -9.96 Mn
Jun 30, 2015 -8.97 Mn
Jun 30, 2015 -8.97 Mn
Mar 31, 2015 11.28 Mn
Mar 31, 2015 11.28 Mn
Dec 31, 2014 -11.32 Mn
Dec 31, 2014 -11.32 Mn
Sep 30, 2014 18.96 Mn
Sep 30, 2014 18.96 Mn
Jun 30, 2014 -36.82 Mn
Jun 30, 2014 -36.82 Mn
Mar 31, 2014 3.77 Mn
Mar 31, 2014 3.77 Mn
Dec 31, 2013 27.36 Mn
Dec 31, 2013 27.36 Mn
Sep 30, 2013 10.88 Mn
Sep 30, 2013 10.88 Mn
Jun 30, 2013 -18.96 Mn
Jun 30, 2013 -18.96 Mn
Mar 31, 2013 1.89 Mn
Mar 31, 2013 1.89 Mn
Dec 31, 2012 8.34 Mn
Dec 31, 2012 8.34 Mn
Mar 31, 2012 15.34 Mn
Mar 31, 2012 15.34 Mn