First Internet Bancorp (INBK) Cash & Equivalents (2012 - 2026)

First Internet Bancorp's (INBK) quarterly Cash & Equivalents 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 (INBK) Cash & Equivalents (2012 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents rose 52.57% year-over-year to $601.8 million in Q1 2026; TTM through Mar 2026 was $601.8 million, a 52.57% increase from a year earlier, with the FY2025 full-year figure at $456.8 million, down 2.07% from the prior year.
  • Cash & Equivalents rose to $601.8 million in Q1 2026 per INBK's latest filing, from $456.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $787.7 million in Q3 2025 and bottomed at $208.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $456.8 million (2025), against an average of $449.6 million.
  • Across the five-year window, Cash & Equivalents sank 45.76% in 2022 and soared 135.78% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest INBK Cash & Equivalents figures stand at $601.8 million (Q1 2026), $456.8 million (Q4 2025), and $787.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 First Internet Bancorp 226.81 Mn -375.00 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