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First Internet Bancorp cash flow statement

In fiscal 2025, First Internet Bancorp's operations generated $3.4m of cash; it spent $1.2m on capital projects, leaving free cash flow of $2.2m. It returned $2.1m in dividends and $521,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−642211262529−4413558312133161
Depreciation and amortisation322245678996868
Stock-based pay011111222221212
Capital spending071332242630185311
Free cash flow−63418232327−48−1225656102160
Free cash flow after stock pay−63418232226−49−152363591158
Dividends paid001112222222222
Share buybacks————000100428901—
Shares issued0290046525400——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Internet Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Internet Bancorp.