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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.
  • Latest data reveals that First Internet Bancorp reported Net Cash Flow of $341.3 million as of Q3 2025, which was up 557.52% from $51.9 million recorded in Q2 2025.
  • In the past 5 years, First Internet Bancorp's Net Cash Flow registered a high of $341.3 million during Q3 2025, and its lowest value of -$309.6 million during Q2 2022.
  • Its 3-year average for Net Cash Flow is $48.3 million, with a median of $51.9 million in 2025.
  • In the last 5 years, First Internet Bancorp's Net Cash Flow soared by 2,171.34% in 2022 and then tumbled by 424.81% in 2023.
  • Quarterly analysis of 5 years shows First Internet Bancorp's Net Cash Flow stood at $35.4 million in 2021, then climbed by 0.16% to $35.5 million in 2022, then tumbled by 424.81% to -$115.3 million in 2023, then slumped by 113.40% to -$246.1 million in 2024, then climbed by 8.11% to $341.3 million in 2025.
  • Its last three reported values are $341.3 million in Q3 2025, $51.9 million for Q2 2025, and -$72.0 million during Q1 2025.