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
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 |
| 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 |