First Internet Bancorp Operating Cash Flow
First Internet Bancorp (INBK) reported Operating Cash Flow of $99.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- First Internet Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.28M.
- First Internet Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.55M, a 130.16% increase year-over-year.
- First Internet Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.72M.
- First Internet Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.07M, a 11100.30% increase year-over-year.
- First Internet Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $3.45M, a 73.45% decline from fiscal 2024.
- First Internet Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $12.99M, a 11.23% increase from fiscal 2023.
- First Internet Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $11.68M, a 85.88% decline from fiscal 2022.
- First Internet Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $82.72M, a 50.84% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $99.83M 10-Q · filed 2026-08-05 | $123.55M derived: sum of 3 quarters · filed 2026-08-05 | $160.62M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $75.55M 10-Q · filed 2026-05-06 | $99.27M derived: sum of 2 quarters · filed 2026-05-06 | $136.35M derived: sum of 3 quarters · filed 2026-05-06 | $46.17M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $60.80M derived: sum of 2 quarters · filed 2026-03-11 | -$29.38M derived: sum of 3 quarters · filed 2026-08-05 | $3.45M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $37.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$53.10M derived: sum of 2 quarters · filed 2026-08-05 | -$20.27M 10-Q · filed 2025-11-10 | -$26.43M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$90.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$57.35M 10-Q · filed 2026-08-05 | -$63.50M derived: sum of 3 quarters · filed 2026-08-05 | -$63.17M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $32.83M 10-Q · filed 2026-05-06 | $26.67M derived: sum of 2 quarters · filed 2026-05-06 | $27.00M derived: sum of 3 quarters · filed 2026-05-06 | $43.03M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.82M derived: sum of 2 quarters · filed 2026-03-11 | $10.20M derived: sum of 3 quarters · filed 2026-03-11 | $12.99M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $16.36M derived: sum of 2 quarters · filed 2025-11-10 | $19.15M 10-Q · filed 2025-11-10 | $31.45M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.82M 10-Q · filed 2025-08-06 | $31.12M derived: sum of 3 quarters · filed 2026-03-11 | $35.34M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $2.79M 10-Q · filed 2025-05-07 | $15.10M derived: sum of 2 quarters · filed 2026-03-11 | $19.32M derived: sum of 3 quarters · filed 2026-03-11 | $8.57M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $16.52M derived: sum of 2 quarters · filed 2026-03-11 | $5.78M derived: sum of 3 quarters · filed 2026-03-11 | $11.68M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.52M derived: sum of 2 quarters · filed 2024-11-07 | -$624.00K 10-Q · filed 2024-11-07 | $8.32M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.84M 10-Q · filed 2024-08-07 | $4.10M derived: sum of 3 quarters · filed 2025-03-12 | $25.88M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $5.90M 10-Q · filed 2024-05-08 | $14.85M derived: sum of 2 quarters · filed 2025-03-12 | $36.62M derived: sum of 3 quarters · filed 2025-03-12 | $57.76M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $30.72M derived: sum of 2 quarters · filed 2025-03-12 | $51.86M derived: sum of 3 quarters · filed 2025-03-12 | $82.72M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $42.91M derived: sum of 2 quarters · filed 2023-11-08 | $73.78M 10-Q · filed 2023-11-08 | $85.67M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $52.00M 10-Q · filed 2023-08-08 | $63.90M derived: sum of 3 quarters · filed 2024-03-13 | $65.35M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $30.86M 10-Q · filed 2023-05-10 | $32.79M 10-Q · filed 2022-05-09 | $42.76M derived: sum of 2 quarters · filed 2024-03-13 | $44.21M derived: sum of 3 quarters · filed 2024-03-13 | $54.57M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $13.35M derived: sum of 2 quarters · filed 2024-03-13 | $23.71M derived: sum of 3 quarters · filed 2024-03-13 | $54.84M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.81M derived: sum of 2 quarters · filed 2022-11-09 | $42.94M 10-Q · filed 2022-11-09 | $91.03M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $41.49M 10-Q · filed 2022-08-09 | $89.58M derived: sum of 3 quarters · filed 2023-03-14 | $68.77M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | $31.13M 10-Q · filed 2022-05-09 | $79.22M derived: sum of 2 quarters · filed 2023-03-14 | $58.41M derived: sum of 3 quarters · filed 2023-03-14 | $70.04M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | $48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $27.28M derived: sum of 2 quarters · filed 2023-03-14 | $38.90M derived: sum of 3 quarters · filed 2023-03-14 | $13.07M 10-K · filed 2023-03-14 | |
| 2020-09-30 | -$20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$9.19M derived: sum of 2 quarters · filed 2021-11-09 | -$35.02M 10-Q · filed 2021-11-09 | -$37.75M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$14.21M 10-Q · filed 2021-08-09 | -$16.94M derived: sum of 3 quarters · filed 2022-03-15 | -$24.46M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | -$25.84M 10-Q · filed 2021-05-10 | -$28.56M derived: sum of 2 quarters · filed 2022-03-15 | -$36.08M derived: sum of 3 quarters · filed 2022-03-15 | -$64.13M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$10.25M derived: sum of 2 quarters · filed 2022-03-15 | -$38.29M derived: sum of 3 quarters · filed 2022-03-15 | -$43.58M 10-K · filed 2022-03-15 | |
| 2019-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$35.57M derived: sum of 2 quarters · filed 2020-11-05 | -$40.85M 10-Q · filed 2020-11-05 | -$34.83M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.33M 10-Q · filed 2020-08-06 | -$27.31M derived: sum of 3 quarters · filed 2021-03-15 | -$19.86M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$5.28M 10-Q · filed 2020-05-08 | $739.00K derived: sum of 2 quarters · filed 2021-03-15 | $8.19M derived: sum of 3 quarters · filed 2021-03-15 | $9.15M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $13.47M derived: sum of 2 quarters · filed 2021-03-15 | $14.44M derived: sum of 3 quarters · filed 2021-03-15 | $29.36M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.41M derived: sum of 2 quarters · filed 2019-11-08 | $23.33M 10-Q · filed 2019-11-08 | $21.33M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.88M 10-Q · filed 2019-08-07 | $13.88M derived: sum of 3 quarters · filed 2020-03-12 | $28.11M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $14.92M 10-Q · filed 2019-05-08 | $12.92M derived: sum of 2 quarters · filed 2020-03-12 | $27.14M derived: sum of 3 quarters · filed 2020-03-12 | $19.31M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $12.22M derived: sum of 2 quarters · filed 2020-03-12 | $4.39M derived: sum of 3 quarters · filed 2020-03-12 | $24.62M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.40M derived: sum of 2 quarters · filed 2018-11-09 | $26.63M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.40M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $20.23M 10-Q · filed 2018-05-08 | ||||
| 2016-09-30 | $17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.20M derived: sum of 2 quarters · filed 2017-11-07 | $15.18M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.93M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $7.99M 10-Q · filed 2017-05-03 | ||||
| 2015-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.79M derived: sum of 2 quarters · filed 2016-11-07 | $16.74M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $9.99M 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | $9.95M 10-Q · filed 2016-05-04 | ||||
| 2014-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$7.44M derived: sum of 2 quarters · filed 2015-11-03 | $6.14M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $11.68M 10-Q · filed 2015-08-05 | |||
| 2014-03-31 | $13.57M 10-Q · filed 2015-05-07 | ||||
| 2013-09-30 | $26.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $35.88M derived: sum of 2 quarters · filed 2014-11-12 | $52.27M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $25.96M 10-Q · filed 2014-08-12 | |||
| 2013-03-31 | $16.39M 10-Q · filed 2014-05-14 | ||||
| 2012-09-30 | -$16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$27.08M derived: sum of 2 quarters · filed 2013-11-04 | -$842.00K 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $15.38M 10-Q · filed 2013-08-15 | |||
| 2012-03-31 | $26.24M 10-Q · filed 2013-05-15 |
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