First Internet Bancorp (INBK) Cash & Current Investments (2012 - 2026)
First Internet Bancorp's quarterly Cash & Current Investments came in at $601.8 million in Q1 2026, up 52.57% year-on-year from $394.5 million in Q1 2025, and up 31.75% quarter-over-quarter from $456.8 million in Q4 2025.
First Internet Bancorp has reported Cash & Current Investments for 15 years, with the latest figure at $601.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 52.57% year-over-year to $601.8 million; the trailing twelve-month figure through Mar 2026 stood at $601.8 million (up 52.57% YoY), and the FY2025 full-year result was $456.8 million, down 2.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $601.8 million, up from $456.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $787.7 million in Q3 2025, with the low at $208.0 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $449.6 million, with a median of $456.8 million recorded in 2025.
- Year-over-year, Cash & Current Investments sank 45.76% in 2022 and soared 135.78% in 2023.
- Tracing INBK's Cash & Current Investments over 5 years: stood at $256.6 million in 2022, then surged by 58.21% to $405.9 million in 2023, then gained by 14.91% to $466.4 million in 2024, then fell by 2.07% to $456.8 million in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Internet Bancorp | 206.74 Mn | -395.06 Mn | - | 601.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 416.21 Mn |
| Dec 31, 2020 | 419.81 Mn |
| Sep 30, 2020 | 488.45 Mn |
| Jun 30, 2020 | 498.62 Mn |
| Mar 31, 2020 | 351.27 Mn |
| Dec 31, 2019 | 327.36 Mn |
| Sep 30, 2019 | 416.40 Mn |
| Jun 30, 2019 | 348.30 Mn |
| Mar 31, 2019 | 177.06 Mn |
| Dec 31, 2018 | 188.71 Mn |
| Sep 30, 2018 | 85.79 Mn |
| Jun 30, 2018 | 142.36 Mn |
| Mar 31, 2018 | 63.75 Mn |
| Dec 31, 2017 | 139.44 Mn |
| Sep 30, 2017 | 125.70 Mn |
| Jun 30, 2017 | 66.24 Mn |
| Mar 31, 2017 | 53.10 Mn |
| Dec 31, 2016 | 29.37 Mn |
| Sep 30, 2016 | 67.83 Mn |
| Jun 30, 2016 | 70.01 Mn |
| Mar 31, 2016 | 100.94 Mn |
| Dec 31, 2015 | 25.15 Mn |
| Sep 30, 2015 | 20.65 Mn |
| Jun 30, 2015 | 30.60 Mn |
| Mar 31, 2015 | 39.57 Mn |
| Dec 31, 2014 | 28.29 Mn |
| Sep 30, 2014 | 39.61 Mn |
| Jun 30, 2014 | 20.64 Mn |
| Mar 31, 2014 | 129.69 Mn |
| Dec 31, 2013 | 53.69 Mn |
| Sep 30, 2013 | 57.46 Mn |
| Jun 30, 2013 | 15.45 Mn |
| Mar 31, 2013 | 34.41 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Sep 30, 2012 | 24.17 Mn |
| Mar 31, 2012 | 50.12 Mn |