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Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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First Internet Bancorp (INBK) Net Cash Flow: 2017-2025

Historic Net Cash Flow for First Internet Bancorp (INBK) over the last 9 years, with Sep 2025 value amounting to $341.3 million.

  • First Internet Bancorp's Net Cash Flow rose 8.11% to $341.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.2 million, marking a year-over-year decrease of 60.69%. This contributed to the annual value of $60.5 million for FY2024, which is 59.48% down from last year.
  • Per First Internet Bancorp's latest filing, its Net Cash Flow stood at $341.3 million for Q3 2025, which was up 557.52% from $51.9 million recorded in Q2 2025.
  • First Internet Bancorp's Net Cash Flow's 5-year high stood at $341.3 million during Q3 2025, with a 5-year trough of -$309.6 million in Q2 2022.
  • Over the past 3 years, First Internet Bancorp's median Net Cash Flow value was $51.9 million (recorded in 2025), while the average stood at $48.3 million.
  • In the last 5 years, First Internet Bancorp's Net Cash Flow soared by 2,171.34% in 2022 and then crashed by 424.81% in 2023.
  • First Internet Bancorp's Net Cash Flow (Quarterly) stood at $35.4 million in 2021, then rose by 0.16% to $35.5 million in 2022, then slumped by 424.81% to -$115.3 million in 2023, then tumbled by 113.40% to -$246.1 million in 2024, then climbed by 8.11% to $341.3 million in 2025.
  • Its Net Cash Flow was $341.3 million in Q3 2025, compared to $51.9 million in Q2 2025 and -$72.0 million in Q1 2025.