Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

First Internet Bancorp (INBK) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for First Internet Bancorp (INBK) over the last 9 years, with Sep 2025 value amounting to $10.9 million.

  • First Internet Bancorp's Cash Due from Bank rose 67.04% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 67.04%. This contributed to the annual value of $9.2 million for FY2024, which is 11.85% up from last year.
  • Latest data reveals that First Internet Bancorp reported Cash Due from Bank of $10.9 million as of Q3 2025, which was up 17.95% from $9.3 million recorded in Q2 2025.
  • First Internet Bancorp's Cash Due from Bank's 5-year high stood at $27.7 million during Q1 2023, with a 5-year trough of $3.6 million in Q3 2023.
  • In the last 3 years, First Internet Bancorp's Cash Due from Bank had a median value of $8.3 million in 2023 and averaged $9.5 million.
  • As far as peak fluctuations go, First Internet Bancorp's Cash Due from Bank spiked by 372.43% in 2022, and later tumbled by 76.07% in 2024.
  • First Internet Bancorp's Cash Due from Bank (Quarterly) stood at $7.5 million in 2021, then soared by 132.59% to $17.4 million in 2022, then slumped by 52.55% to $8.3 million in 2023, then rose by 11.85% to $9.2 million in 2024, then soared by 67.04% to $10.9 million in 2025.
  • Its last three reported values are $10.9 million in Q3 2025, $9.3 million for Q2 2025, and $6.3 million during Q1 2025.