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

First Internet Bancorp's (INBK) 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 (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.

  • On a quarterly basis, Net Cash Flow rose 301.55% year-over-year to $145.0 million in Q1 2026; TTM through Mar 2026 was $207.4 million, a 338.86% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 115.92% from the prior year.
  • Net Cash Flow rose to $145.0 million in Q1 2026 per INBK's latest filing, from -$330.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $341.3 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow jumped 2171.34% in 2022 and slumped 424.81% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $35.5 million in 2022, then slumped by 424.81% to -$115.3 million in 2023, then slumped by 113.4% to -$246.1 million in 2024, then sank by 34.47% to -$330.9 million in 2025, then soared by 143.83% to $145.0 million in 2026.
  • Per Business Quant, the three latest INBK Net Cash Flow figures stand at $145.0 million (Q1 2026), -$330.9 million (Q4 2025), and $341.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -1.18 Mn
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 12.35 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 10.88 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -8.01 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 1.22 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 First Internet Bancorp 232.47 Mn -369.34 Mn - 145.03 Mn

Historic Data

Download Data
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