First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026)

First Internet Bancorp's 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 has reported Cash Due from Bank for 15 years, with the latest figure at $10.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 65.95% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 65.95% YoY), and the FY2025 full-year result was $6.1 million, down 33.56% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $10.5 million, up from $6.1 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 $10.6 million, with a median of $9.2 million recorded in 2024.
  • Year-over-year, Cash Due from Bank surged 372.43% in 2022 and tumbled 76.07% in 2024.
  • Tracing INBK's Cash Due from Bank over 5 years: 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 jumped by 71.33% to $10.5 million in 2026.
  • The last three Cash Due from Bank figures came in at $10.5 million (Q1 2026), $6.1 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 First Internet Bancorp 206.74 Mn -395.06 Mn - 10.53 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 4.44 Mn
Dec 31, 2020 7.37 Mn
Sep 30, 2020 5.80 Mn
Jun 30, 2020 7.02 Mn
Mar 31, 2020 5.73 Mn
Dec 31, 2019 5.06 Mn
Sep 30, 2019 6.28 Mn
Jun 30, 2019 5.64 Mn
Mar 31, 2019 5.71 Mn
Dec 31, 2018 7.08 Mn
Sep 30, 2018 3.52 Mn
Jun 30, 2018 3.69 Mn
Mar 31, 2018 5.68 Mn
Dec 31, 2017 4.54 Mn
Sep 30, 2017 4.51 Mn
Jun 30, 2017 5.43 Mn
Mar 31, 2017 4.14 Mn
Dec 31, 2016 2.28 Mn
Sep 30, 2016 2.31 Mn
Jun 30, 2016 1.87 Mn
Mar 31, 2016 2.41 Mn
Dec 31, 2015 1.06 Mn
Sep 30, 2015 1.46 Mn
Jun 30, 2015 1.71 Mn
Mar 31, 2015 1.47 Mn
Dec 31, 2014 1.94 Mn
Sep 30, 2014 1.14 Mn
Jun 30, 2014 1.93 Mn
Mar 31, 2014 2.76 Mn
Dec 31, 2013 2.58 Mn
Sep 30, 2013 2.05 Mn
Mar 31, 2013 1.43 Mn
Dec 31, 2012 2.88 Mn