First Internet Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.1% | 17.0% | 3.7% | 19.9% | 0.4% | -6.7% | 38.3% | -106.2% | 64.0% | 26.5% | 86.5% | 28.5% | 50.2% | |
| 0.1% | 3.8% | 2.5% | 2.5% | 2.6% | 2.6% | 1.2% | 2.3% | 3.9% | 1.1% | 3.1% | 2.4% | 2.5% | |
| 0.6% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.0% | 0.3% | 0.8% | 0.5% | 0.6% | 0.7% | 0.7% | |
| -0.9% | -0.8% | -8.8% | 1.8% | 4.2% | 5.1% | -3.3% | -14.3% | -5.1% | 25.0% | 2.6% | -6.7% | 5.0% | |
| 2.7% | 0.5% | 1.3% | 0.7% | 0.7% | 0.5% | 0.2% | 0.8% | 0.2% | 0.3% | 0.3% | 0.0% | 0.2% | |
| -254.2% | -151.7% | -124.1% | -124.5% | -172.9% | -167.7% | -252.4% | -94.3% | 1,214.5% | -310.8% | -70.6% | -75.4% | 93.5% | |
| 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.5% | 0.6% | 0.6% | 0.9% | 0.6% | 0.6% | 0.6% | 0.6% | |
| -2.7% | -1.0% | -0.4% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | -0.6% | – | – | – | |
| – | – | – | – | -70.2% | -238.2% | 116.6% | -153.6% | -25.9% | 0.0% | -11.5% | 0.0% | -7.8% | |
| 328.6% | -24.7% | 220.7% | -0.5% | 541.7% | -92.1% | 130.2% | 261.5% | -689.0% | -85.7% | 150.2% | -176.8% | -154.8% | |
| 80.4% | -159.4% | 100.3% | -105.1% | 369.1% | -266.4% | -83.9% | 61.1% | 589.6% | -370.0% | 166.1% | -223.7% | -11.1% | |
| 3.4% | 16.5% | 2.5% | 19.2% | -0.3% | -7.2% | 38.1% | -106.9% | 63.9% | 26.2% | 86.5% | 28.4% | 50.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.