First Internet Bancorp (INBK) Net Cash Flow (2012 - 2026)
First Internet Bancorp (INBK) recorded quarterly Net Cash Flow of $145.0 million in Q1 2026, up 143.83% quarter-over-quarter from -$330.9 million in Q4 2025, and up 301.55% on a YoY basis from $36.1 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 301.55% year-over-year to $145.0 million; the TTM figure through Mar 2026 stood at $207.4 million (up 338.86% YoY), while the FY2025 annual figure was -$9.6 million, down 115.92% from the prior year.
- Net Cash Flow was $145.0 million for Q1 2026 at First Internet Bancorp, up from -$330.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $341.3 million in Q3 2025 to a low of -$330.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged $9.3 million across 5 years, with a median of $47.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 2171.34% in 2022, then slumped 424.81% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $35.5 million in 2022, then plunged by 424.81% to -$115.3 million in 2023, then plunged by 113.4% to -$246.1 million in 2024, then tumbled by 34.47% to -$330.9 million in 2025, then soared 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 | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Internet Bancorp | 229.71 Mn | -372.09 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 |