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
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