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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |