First Internet Bancorp INBK
NASDAQ INBK
$29.20 +0.61 (+2.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Internet Bancorp (INBK) posted quarterly Cash & Equivalents 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 & 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.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $601.8 million, up from $456.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $787.7 million in Q3 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 45.76% in 2022, then soared 135.78% in 2023.
  • First Internet Bancorp's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 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 - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 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 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 First Internet Bancorp 254.13 Mn -156.84 Mn - 410.97 Mn

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