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Ticker Information
Ticker
INBKCompany Name
FIRST INTERNET BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST INTERNET BANCORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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INBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -65.1M | 0% | $ -63.17M |
| 3/31/2025 | $ 41.19M | 95.73% | $ 43.03M |
| 12/31/2024 | $ 10.4M | 80.05% | $ 12.99M |
| 9/30/2024 | $ 28.96M | 92.07% | $ 31.45M |
| 6/30/2024 | $ 31.61M | 89.44% | $ 35.34M |
| 3/31/2024 | $ 4.97M | 57.97% | $ 8.57M |
| 12/31/2023 | $ 6.31M | 54.05% | $ 11.68M |
| 9/30/2023 | $ 204K | 2.45% | $ 8.32M |
| 6/30/2023 | $ 17.86M | 69.03% | $ 25.88M |
| 3/31/2023 | $ 45.42M | 81.35% | $ 55.84M |
Key Performance Insights, Last 5 Years
- FIRST INTERNET BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, FIRST INTERNET BANCORP's average FCF/OCF has been 58.85%.
- The median FCF/OCF for FIRST INTERNET BANCORP during this period was 69.56%
- FIRST INTERNET BANCORP reached its highest FCF/OCF over the past 5 years at 95.73%.
- The lowest FCF/OCF recorded by FIRST INTERNET BANCORP in the same timeframe -95.58%
FIRST INTERNET BANCORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for FIRST INTERNET BANCORP is calculated as follows: FCF [ $ -56.84M ] / CF - Operations [ $ -37.75M ]
(=) FCF/OCF [ 0% ] INBK - Free Cash Flow to Operating Cash Flow, Last 5 years
-95.58%
Minimum
Dec 31, 2020
95.73%
Maximum
Mar 31, 2025
58.85%
Average
69.56%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.47% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.47% |
| median | 80.76% |
| std | 29.06% |