First Internet Bancorp (INBK) Change in Cash (2012 - 2026)
First Internet Bancorp's (INBK) quarterly Change in Cash came in at $145.0 million in Q1 2026, up 301.55% year-on-year from $36.1 million in Q1 2025, and up 143.83% quarter-over-quarter from -$330.9 million in Q4 2025.
First Internet Bancorp (INBK) Change in Cash (2012 - 2026) Analysis & Trends
First Internet Bancorp's Change in Cash history runs 15 years deep, the most recent figure standing at $145.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 301.55% year-over-year to $145.0 million in Q1 2026; TTM through Mar 2026 was $207.4 million, a 338.86% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 115.92% from the prior year.
- Change in Cash rose to $145.0 million in Q1 2026 per INBK's latest filing, from -$330.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $341.3 million in Q3 2025 and bottomed at -$330.9 million in Q4 2025.
- The 5-year median for Change in Cash is $47.4 million (2023), against an average of $9.3 million.
- Across the five-year window, Change in Cash jumped 2171.34% in 2022 and slumped 424.81% in 2023, its largest moves.
- Year by year, Change in Cash stood at $35.5 million in 2022, then slumped by 424.81% to -$115.3 million in 2023, then slumped by 113.4% to -$246.1 million in 2024, then sank by 34.47% to -$330.9 million in 2025, then soared by 143.83% to $145.0 million in 2026.
- Per Business Quant, the three latest INBK Change in Cash figures stand at $145.0 million (Q1 2026), -$330.9 million (Q4 2025), and $341.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | First Internet Bancorp | 226.81 Mn | -375.00 Mn | - | 145.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.03 Mn |
| Dec 31, 2025 | -330.88 Mn |
| Sep 30, 2025 | 341.30 Mn |
| Jun 30, 2025 | 51.91 Mn |
| Mar 31, 2025 | -71.96 Mn |
| Dec 31, 2024 | -246.07 Mn |
| Sep 30, 2024 | 315.69 Mn |
| Jun 30, 2024 | -84.48 Mn |
| Mar 31, 2024 | 75.37 Mn |
| Dec 31, 2023 | -115.31 Mn |
| Sep 30, 2023 | 55.57 Mn |
| Jun 30, 2023 | 161.66 Mn |
| Mar 31, 2023 | 47.42 Mn |
| Dec 31, 2022 | 35.50 Mn |
| Sep 30, 2022 | 13.10 Mn |
| Jun 30, 2022 | -309.60 Mn |
| Mar 31, 2022 | 74.59 Mn |
| Dec 31, 2021 | 35.45 Mn |
| Sep 30, 2021 | 78.72 Mn |
| Jun 30, 2021 | -87.41 Mn |