First Internet Bancorp (INBK) Cash & Equivalents (2012 - 2026)
First Internet Bancorp (INBK) posted Cash & Equivalents of $411.0 million for Q2 2026, down 31.71% on a QoQ basis from $601.8 million in Q1 2026, and down 7.93% year-over-year from $446.4 million in Q2 2025.
Analysis
First Internet Bancorp (INBK) Cash & Equivalents (2012 - 2026) Analysis & Trends
First Internet Bancorp has reported Cash & Equivalents for 15 years, with the latest figure at $411.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 7.93% year-over-year to $411.0 million in Q2 2026; TTM through Jun 2026 was $411.0 million, a 7.93% decrease from a year earlier, with the FY2025 full-year figure at $456.8 million, down 2.07% from the prior year.
- Cash & Equivalents was $411.0 million for Q2 2026 at First Internet Bancorp, down from $601.8 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.
- Average Cash & Equivalents over 5 years is $447.5 million, with a median of $451.6 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 45.76% in 2022, then surged 135.78% in 2023.
- Over 5 years, Cash & Equivalents stood at $256.6 million in 2022, then surged by 58.21% to $405.9 million in 2023, then gained by 14.91% to $466.4 million in 2024, then fell by 2.07% to $456.8 million in 2025, then dropped by 10.03% to $411.0 million in 2026.
- The last three Cash & Equivalents figures came in at $411.0 million (Q2 2026), $601.8 million (Q1 2026), and $456.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | First Internet Bancorp | 242.53 Mn | -168.44 Mn | - | 410.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |