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| 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 |