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| Date | Value |
|---|---|
| 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 |