First Internet Bancorp INBK
NASDAQ INBK
$27.77 +0.13 (+0.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

First Internet Bancorp (INBK) Change in Cash (2012 - 2026)

First Internet Bancorp (INBK) posted Change in Cash of -$190.8 million for Q2 2026, down 231.59% on a QoQ basis from $145.0 million in Q1 2026, and down 467.65% year-over-year from $51.9 million in Q2 2025.

Analysis

First Internet Bancorp (INBK) Change in Cash (2012 - 2026) Analysis & Trends

First Internet Bancorp has reported Change in Cash for 15 years, with the latest figure at -$190.8 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 467.65% year-over-year to -$190.8 million in Q2 2026; TTM through Jun 2026 was -$35.4 million, a 171.39% decrease from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 115.92% from the prior year.
  • Change in Cash was -$190.8 million for Q2 2026 at First Internet Bancorp, down from $145.0 million in the prior quarter.
  • The five-year high for Change in Cash was $341.3 million in Q3 2025, with the low at -$330.9 million in Q4 2025.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of $41.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash soared 2171.34% in 2022, then tumbled 467.65% in 2026.
  • Over 5 years, Change in Cash stood at $35.5 million in 2022, then tumbled by 424.81% to -$115.3 million in 2023, then tumbled by 113.4% to -$246.1 million in 2024, then slumped by 34.47% to -$330.9 million in 2025, then soared by 42.33% to -$190.8 million in 2026.
  • The last three Change in Cash figures came in at -$190.8 million (Q2 2026), $145.0 million (Q1 2026), and -$330.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 First Internet Bancorp 242.53 Mn -168.44 Mn - -190.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -190.84 Mn
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