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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for First Internet Bancorp (INBK) over the last 9 years, with Q3 2025 value amounting to $787.7 million.

  • First Internet Bancorp's Cash & Equivalents rose 1055.22% to $787.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $787.7 million, marking a year-over-year increase of 1055.22%. This contributed to the annual value of $466.4 million for FY2024, which is 1490.82% up from last year.
  • Latest data reveals that First Internet Bancorp reported Cash & Equivalents of $787.7 million as of Q3 2025, which was up 1055.22% from $446.4 million recorded in Q2 2025.
  • First Internet Bancorp's 5-year Cash & Equivalents high stood at $787.7 million for Q3 2025, and its period low was $208.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $416.2 million (2021), whereas its average is $430.6 million.
  • In the last 5 years, First Internet Bancorp's Cash & Equivalents tumbled by 4575.61% in 2022 and then skyrocketed by 13578.39% in 2023.
  • Over the past 5 years, First Internet Bancorp's Cash & Equivalents (Quarter) stood at $443.0 million in 2021, then tumbled by 42.08% to $256.6 million in 2022, then soared by 58.21% to $405.9 million in 2023, then grew by 14.91% to $466.4 million in 2024, then skyrocketed by 68.88% to $787.7 million in 2025.
  • Its last three reported values are $787.7 million in Q3 2025, $446.4 million for Q2 2025, and $394.5 million during Q1 2025.