First Internet Bancorp (INBK) Cash & Current Investments (2012 - 2026)

First Internet Bancorp (INBK) recorded quarterly Cash & Current Investments of $601.8 million in Q1 2026, up 31.75% quarter-over-quarter from $456.8 million in Q4 2025, and up 52.57% on a YoY basis from $394.5 million in Q1 2025.

First Internet Bancorp (INBK) Cash & Current Investments (2012 - 2026) Analysis & Trends

First Internet Bancorp's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $601.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 52.57% year-over-year to $601.8 million; the TTM figure through Mar 2026 stood at $601.8 million (up 52.57% YoY), while the FY2025 annual figure was $456.8 million, down 2.07% from the prior year.
  • Cash & Current Investments was $601.8 million for Q1 2026 at First Internet Bancorp, up from $456.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $787.7 million in Q3 2025 to a low of $208.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $449.6 million across 5 years, with a median of $456.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 45.76% in 2022, then jumped 135.78% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $256.6 million in 2022, then jumped by 58.21% to $405.9 million in 2023, then rose by 14.91% to $466.4 million in 2024, then declined by 2.07% to $456.8 million in 2025, then surged by 31.75% to $601.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $601.8 million (Q1 2026), $456.8 million (Q4 2025), and $787.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Internet Bancorp 229.71 Mn -372.09 Mn - 601.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 601.81 Mn
Dec 31, 2025 456.78 Mn
Sep 30, 2025 787.66 Mn
Jun 30, 2025 446.36 Mn
Mar 31, 2025 394.45 Mn
Dec 31, 2024 466.41 Mn
Sep 30, 2024 712.48 Mn
Jun 30, 2024 396.79 Mn
Mar 31, 2024 481.26 Mn
Dec 31, 2023 405.90 Mn
Sep 30, 2023 521.21 Mn
Jun 30, 2023 465.63 Mn
Mar 31, 2023 303.97 Mn
Dec 31, 2022 256.55 Mn
Sep 30, 2022 221.05 Mn
Jun 30, 2022 207.95 Mn
Mar 31, 2022 517.55 Mn
Dec 31, 2021 442.96 Mn
Sep 30, 2021 407.52 Mn
Jun 30, 2021 328.80 Mn