Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

First Internet Bancorp (INBK) Cash & Equivalents (2017 - 2025)

First Internet Bancorp has reported Cash & Equivalents over the past 9 years, most recently at $456.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $456.8 million for Q4 2025, down 2.07% from a year ago — trailing twelve months through Dec 2025 was $456.8 million (down 2.07% YoY), and the annual figure for FY2025 was $456.8 million, down 2.07%.
  • Cash & Equivalents for Q4 2025 was $456.8 million at First Internet Bancorp, down from $787.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INBK hit a ceiling of $787.7 million in Q3 2025 and a floor of $208.0 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $429.6 million (2021), compared with a mean of $431.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 45.76% in 2022 and later soared 135.78% in 2023.
  • First Internet Bancorp's Cash & Equivalents stood at $443.0 million in 2021, then crashed by 42.08% to $256.6 million in 2022, then surged by 58.21% to $405.9 million in 2023, then grew by 14.91% to $466.4 million in 2024, then fell by 2.07% to $456.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $456.8 million (Q4 2025), $787.7 million (Q3 2025), and $446.4 million (Q2 2025) per Business Quant data.