Balance Sheet
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: 2012-2024

Historic Net Cash Flow for First Internet Bancorp (INBK) over the last 13 years, with Dec 2024 value amounting to $60.5 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 $60.5 million for FY2024, which was down 59.48% from $149.3 million recorded in FY2023.
  • First Internet Bancorp's 5-year Net Cash Flow high stood at $149.3 million for FY2023, and its period low was -$186.4 million during FY2022.
  • Over the past 3 years, First Internet Bancorp's median Net Cash Flow value was $60.5 million (recorded in 2024), while the average stood at $7.8 million.
  • In the last 5 years, First Internet Bancorp's Net Cash Flow slumped by 905.08% in 2022 and then skyrocketed by 180.12% in 2023.
  • Over the past 5 years, First Internet Bancorp's Net Cash Flow (Yearly) stood at $92.4 million in 2020, then tumbled by 74.95% to $23.2 million in 2021, then plummeted by 905.08% to -$186.4 million in 2022, then surged by 180.12% to $149.3 million in 2023, then plummeted by 59.48% to $60.5 million in 2024.