First Internet Bancorp (INBK) Cash & Current Investments (2012 - 2026)
First Internet Bancorp (INBK) posted quarterly Cash & Current Investments of $601.8 million for Q1 2026, up 52.57% year-over-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 (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 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.
- The 5-year median for Cash & Current Investments is $456.8 million (2025), against an average of $449.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 45.76% in 2022, then soared 135.78% in 2023.
- First Internet Bancorp's Cash & Current Investments stood at $256.6 million in 2022, then soared by 58.21% to $405.9 million in 2023, then increased by 14.91% to $466.4 million in 2024, then dropped by 2.07% to $456.8 million in 2025, then jumped by 31.75% to $601.8 million in 2026.
- Business Quant data shows INBK's Cash & Current Investments at $601.8 million in Q1 2026, $456.8 million in Q4 2025, and $787.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | First Internet Bancorp | 254.13 Mn | -156.84 Mn | - | 410.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 410.97 Mn |
| 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 |