First Internet Bancorp (INBK) Net Cash Flow (2012 - 2026)
First Internet Bancorp (INBK) posted quarterly Net Cash Flow of $145.0 million for Q1 2026, up 301.55% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is $47.4 million (2023), against an average of $9.3 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2171.34% in 2022, then sank 424.81% in 2023.
- First Internet Bancorp's Net Cash Flow 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 surged by 143.83% to $145.0 million in 2026.
- Business Quant data shows INBK's Net Cash Flow at $145.0 million in Q1 2026, -$330.9 million in Q4 2025, and $341.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Internet Bancorp | 254.13 Mn | -156.84 Mn | - | -190.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -190.84 Mn |
| Jun 30, 2026 | -190.84 Mn |
| 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 |