First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026)
First Internet Bancorp's (INBK) quarterly Cash Due from Bank came in at $10.5 million in Q1 2026, up 65.95% year-on-year from $6.3 million in Q1 2025, and up 71.33% quarter-over-quarter from $6.1 million in Q4 2025.
First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026) Analysis & Trends
First Internet Bancorp's Cash Due from Bank history runs 15 years deep, the most recent figure standing at $10.5 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank rose 65.95% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 65.95% increase 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 rose to $10.5 million in Q1 2026 per INBK's latest filing, from $6.1 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $27.7 million in Q1 2023 and bottomed at $3.6 million in Q3 2023.
- The 5-year median for Cash Due from Bank is $9.2 million (2024), against an average of $10.6 million.
- Across the five-year window, Cash Due from Bank surged 372.43% in 2022 and tumbled 76.07% in 2024, its largest moves.
- Year by year, Cash Due from Bank stood at $17.4 million in 2022, then tumbled by 52.55% to $8.3 million in 2023, then climbed by 11.85% to $9.2 million in 2024, then tumbled by 33.56% to $6.1 million in 2025, then soared by 71.33% to $10.5 million in 2026.
- Per Business Quant, the three latest INBK Cash Due from Bank figures stand at $10.5 million (Q1 2026), $6.1 million (Q4 2025), and $10.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | First Internet Bancorp | 226.81 Mn | -375.00 Mn | - | 10.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.35 Mn |