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
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Income Statement
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Ratios

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

Historic Cash & Equivalents for First Internet Bancorp (INBK) over the last 11 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.
  • First Internet Bancorp's Cash & Equivalents amounted to $787.7 million in Q3 2025, which was up 1055.22% from $446.4 million recorded in Q2 2025.
  • First Internet Bancorp's Cash & Equivalents' 5-year high stood at $787.7 million during Q3 2025, with a 5-year trough of $208.0 million in Q2 2022.
  • Its 5-year average for Cash & Equivalents is $430.6 million, with a median of $416.2 million in 2021.
  • 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.
  • 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 Cash & Equivalents stands at $787.7 million for Q3 2025, versus $446.4 million for Q2 2025 and $394.5 million for Q1 2025.