First Internet Bancorp (INBK) Cash Due from Bank (2012 - 2026)
First Internet Bancorp (INBK) recorded quarterly Cash Due from Bank of $10.5 million in Q1 2026, up 71.33% quarter-over-quarter from $6.1 million in Q4 2025, and up 65.95% on a YoY basis from $6.3 million in Q1 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 was $10.5 million for Q1 2026 at First Internet Bancorp, up from $6.1 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $27.7 million in Q1 2023 to a low of $3.6 million in Q3 2023.
- Historically, Cash Due from Bank has averaged $10.6 million across 5 years, with a median of $9.2 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash Due from Bank soared 372.43% in 2022, then tumbled 76.07% in 2024.
- A 5-year view of Cash Due from Bank shows it stood at $17.4 million in 2022, then sank by 52.55% to $8.3 million in 2023, then climbed by 11.85% to $9.2 million in 2024, then sank by 33.56% to $6.1 million in 2025, then soared 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | First Internet Bancorp | 229.71 Mn | -372.09 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 |