First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 generated $2.2M in free cash flow in fiscal year 2025. This represents a decrease of 78.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $152.3M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INBKZ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $152.3M | $2.2M-78.6% | $10.4M+64.7% | $6.3M-90.3% | $65.2M+161.4% | $24.9Mn/m | -$12.5Mn/m | -$47.7M-275.7% | $27.1M+17.4% | $23.1M-0.8% | $23.3M+178.5% | $8.4M+685.4% | $1.1M-96.9% | $34.4Mn/m | -$6.0M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
INBKZ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 financials
Frequently Asked Questions
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 generated $2.2M in free cash flow in fiscal year 2025.
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ) free cash flow fell by 78.6% year over year, from $10.4M to $2.2M in fiscal year 2025.
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ) reported $152.3M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
Across the 14 fiscal years this page covers, First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ) free cash flow went from -$6.0M in fiscal year 2012 to $2.2M in fiscal year 2025.
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ) reported $29.4M in free cash flow in Q3 2026. This represents a decrease of 20.6% from the same quarter a year earlier.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ) reported on that line in every period on record.