First Internet Bancorp (45H) Cash flow

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First Internet Bancorp Cash Flow

DE:45H's free cash flow for Q2 2026 was $24.26M. For the 2026 fiscal year, DE:45H's free cash flow was decreased by $-8.18M and operating cash flow was $24.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.45M	$ 12.99M	$ 11.68M	$ 82.72M	$ 54.84M
Investing Cash Flow	$ 128.68M	$ -496.17M	$ -474.50M	$ -601.03M	$ 43.87M
Financing Cash Flow	$ -141.76M	$ 543.69M	$ 612.17M	$ 331.90M	$ -75.56M
End Cash Position	$ 456.78M	$ 466.41M	$ 405.90M	$ 256.55M	$ 442.96M
Free Cash Flow	$ 2.22M	$ 10.40M	$ 6.31M	$ 65.21M	$ 24.95M

Currency in USD