First Internet Bancorp INBK
NASDAQ INBK
$27.77 +0.13 (+0.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

First Internet Bancorp (INBK) posted Cash & Current Investments of $411.0 million for Q2 2026, down 31.71% on a QoQ basis from $601.8 million in Q1 2026, and down 7.93% year-over-year from $446.4 million in Q2 2025.

Analysis

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

First Internet Bancorp has reported Cash & Current Investments for 15 years, with the latest figure at $411.0 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 7.93% year-over-year to $411.0 million in Q2 2026; TTM through Jun 2026 was $411.0 million, a 7.93% decrease from a year earlier, with the FY2025 full-year figure at $456.8 million, down 2.07% from the prior year.
  • Cash & Current Investments was $411.0 million for Q2 2026 at First Internet Bancorp, down from $601.8 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 $447.5 million, with a median of $451.6 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 45.76% in 2022, then surged 135.78% in 2023.
  • Over 5 years, Cash & Current Investments 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 dropped by 10.03% to $411.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $411.0 million (Q2 2026), $601.8 million (Q1 2026), and $456.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - -
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - 23.72 Bn
4 M&T Bank 32.82 Bn 32.82 Bn - -
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.38 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - -
7 Regions Financial 24.27 Bn 24.34 Bn - -
8 Keycorp 22.19 Bn -25.51 Bn - 12.42 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 156.00 Mn
10 First Internet Bancorp 242.53 Mn -168.44 Mn - 410.97 Mn
Historic Data

Historic Data

Download Data
DateValue
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