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
DateValue
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