First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026)
First Internet Bancorp (INBK) posted quarterly Cash Due from Bank of $10.5 million for Q1 2026, up 65.95% year-over-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.
- In Q1 2026, Cash Due from Bank rose 65.95% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 65.95% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash Due from Bank is $9.2 million (2024), against an average of $10.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash Due from Bank surged 372.43% in 2022, then slumped 76.07% in 2024.
- First Internet Bancorp's Cash Due from Bank stood at $17.4 million in 2022, then plunged by 52.55% to $8.3 million in 2023, then advanced by 11.85% to $9.2 million in 2024, then plunged by 33.56% to $6.1 million in 2025, then surged by 71.33% to $10.5 million in 2026.
- Business Quant data shows INBK's Cash Due from Bank at $10.5 million in Q1 2026, $6.1 million in Q4 2025, and $10.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Internet Bancorp | 254.13 Mn | -156.84 Mn | - | 8.69 Mn |
Historic Data
Download 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 |