First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026)
First Internet Bancorp (INBK) posted Cash Due from Bank of $8.7 million for Q2 2026, down 17.44% on a QoQ basis from $10.5 million in Q1 2026, and down 6.14% year-over-year from $9.3 million in Q2 2025.
Analysis
First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026) Analysis & Trends
First Internet Bancorp has reported Cash Due from Bank for 15 years, with the latest figure at $8.7 million in Q2 2026.
- On a quarterly basis, Cash Due from Bank fell 6.14% year-over-year to $8.7 million in Q2 2026; TTM through Jun 2026 was $8.7 million, a 6.14% decrease from a year earlier, with the FY2025 full-year figure at $6.1 million, down 33.56% from the prior year.
- Cash Due from Bank was $8.7 million for Q2 2026 at First Internet Bancorp, down from $10.5 million in the prior quarter.
- The five-year high for Cash Due from Bank was $27.7 million in Q1 2023, with the low at $3.6 million in Q3 2023.
- Average Cash Due from Bank over 5 years is $10.5 million, with a median of $9.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 372.43% in 2022, then slumped 76.07% in 2024.
- Over 5 years, Cash Due from Bank stood at $17.4 million in 2022, then plunged by 52.55% to $8.3 million in 2023, then grew by 11.85% to $9.2 million in 2024, then plunged by 33.56% to $6.1 million in 2025, then surged by 41.45% to $8.7 million in 2026.
- The last three Cash Due from Bank figures came in at $8.7 million (Q2 2026), $10.5 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | First Internet Bancorp | 242.53 Mn | -168.44 Mn | - | 8.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.69 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | 6.15 Mn |
| Sep 30, 2025 | 10.92 Mn |
| Jun 30, 2025 | 9.26 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Sep 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | 6.64 Mn |
| Dec 31, 2023 | 8.27 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | 27.74 Mn |
| Dec 31, 2022 | 17.43 Mn |
| Sep 30, 2022 | 14.74 Mn |
| Jun 30, 2022 | 6.16 Mn |
| Mar 31, 2022 | 20.98 Mn |
| Dec 31, 2021 | 7.49 Mn |
| Sep 30, 2021 | 4.93 Mn |