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First Internet Bancorp INBK Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Ally Financial logo
Ally FinancialALLY
$380M-30.0%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$816.14M+9.7%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$9.13M-13.4%
Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%

Other financials

Income statement

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Net income$2.5M+166%
EPS (diluted)$0.29+164%

Balance sheet

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Cash & equivalents$601.8M+52.6%
Total debt$240.9M-39.0%
Total equity$361.0M-6.9%
Total assets$5.7B-2.4%

Cash flow

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Operating cash flow$75.6M+130%
CapEx$299.0K+62.5%
Free cash flow$75.3M+131%

Valuation

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Market cap$242.32M+1.5%
Enterprise value-$118.58M-289%
P/S21×

Profitability

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Net margin218.7%
FCF margin-413.2%

Returns & leverage

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Return on equity-9%-15.0pp
Debt / equity0.7×-0.4×

Where this comes from

Reported directly by First Internet Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: First Internet Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Internet Bancorp's cash and due from banks?
First Internet Bancorp (INBK) reported cash and due from banks of $10.53M in Q1 2026.
How has First Internet Bancorp's cash and due from banks changed year-over-year?
First Internet Bancorp's cash and due from banks increased by 66.0% year-over-year, from $6.34M to $10.53M.
What is the long-term trend for First Internet Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), First Internet Bancorp's cash and due from banks has grown at a -3.6% compound annual growth rate (CAGR), from $7.37M to $6.15M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and managing daily cash flow needs.