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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

First Internet Bancorp (INBK) Cash Due from Bank (2017 - 2025)

First Internet Bancorp has reported Cash Due from Bank over the past 9 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $6.1 million for Q4 2025, down 33.56% from a year ago — trailing twelve months through Dec 2025 was $6.1 million (down 33.56% YoY), and the annual figure for FY2025 was $6.1 million, down 33.56%.
  • Cash Due from Bank for Q4 2025 was $6.1 million at First Internet Bancorp, down from $10.9 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for INBK hit a ceiling of $27.7 million in Q1 2023 and a floor of $3.6 million in Q3 2023.
  • Median Cash Due from Bank over the past 5 years was $7.1 million (2021), compared with a mean of $9.5 million.
  • Biggest five-year swings in Cash Due from Bank: surged 372.43% in 2022 and later crashed 76.07% in 2024.
  • First Internet Bancorp's Cash Due from Bank stood at $7.5 million in 2021, then surged by 132.59% to $17.4 million in 2022, then plummeted by 52.55% to $8.3 million in 2023, then grew by 11.85% to $9.2 million in 2024, then crashed by 33.56% to $6.1 million in 2025.
  • The last three reported values for Cash Due from Bank were $6.1 million (Q4 2025), $10.9 million (Q3 2025), and $9.3 million (Q2 2025) per Business Quant data.