First Cash from 2010 to 2025

INBK Stock  USD 30.27  5.00  14.18%   
First Internet Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 490.1 M this year. Cash is the total amount of money in the form of currency that First Internet Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
712.5 M
Current Value
9.2 M
Quarterly Volatility
187.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Internet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 214.7 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 1.98, Ptb Ratio of 0.58 or Book Value Per Share of 20.34. First financial statements analysis is a perfect complement when working with First Internet Valuation or Volatility modules.
  
Check out the analysis of First Internet Correlation against competitors.

Latest First Internet's Cash Growth Pattern

Below is the plot of the Cash of First Internet Bancorp over the last few years. Cash refers to the most liquid asset of First Internet Bancorp, which is listed under current asset account on First Internet Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Internet customers. The amounts must be unrestricted with restricted cash listed in a different First Internet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Internet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Internet's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean204,528,803
Geometric Mean103,552,482
Coefficient Of Variation93.24
Mean Deviation172,222,489
Median188,712,000
Standard Deviation190,707,679
Sample Variance36369.4T
Range483.5M
R-Value0.90
Mean Square Error7082.4T
R-Squared0.82
Slope36,234,003
Total Sum of Squares545541.3T

First Cash History

2025490.1 M
2024466.8 M
2023405.9 M
2022256.6 M
2021443 M
2020419.8 M
2019327.4 M

Other Fundumenentals of First Internet Bancorp

First Internet Cash component correlations

About First Internet Financial Statements

First Internet investors utilize fundamental indicators, such as Cash, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash466.8 M490.1 M
Cash And Short Term InvestmentsB1.1 B
Change In Cash171.7 M180.3 M
Free Cash Flow7.3 M8.2 M
Begin Period Cash Flow295 M309.8 M
Other Cashflows From Financing Activities717.2 M753.1 M
Other Non Cash ItemsM8.4 M
Total Cash From Operating Activities13.4 M14.1 M
Total Cash From Financing Activities704 M739.2 M
End Period Cash Flow466.8 M490.1 M
Other Cashflows From Investing Activities-321.3 M-305.3 M
Total Cashflows From Investing Activities-691.2 M-725.7 M
Cash And Cash Equivalents Changes-167.8 M-159.4 M
Cash Flows Other Operating8.2 M8.6 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 1.19  1.57 
Free Cash Flow Per Share 0.64  1.00 
Cash Per Share 89.69  94.18 
Capex To Operating Cash Flow 0.41  0.43 
EV To Operating Cash Flow 40.66  42.69 
EV To Free Cash Flow 75.22  78.99 
Price To Operating Cash Flows Ratio 16.47  17.30 
Price To Free Cash Flows Ratio 30.48  32.00 
Cash Ratio 20.26  19.25 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.84 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 16.47  17.30 
Cash Flow To Debt Ratio 0.01  0.01 
Cash Conversion Cycle 104.13  98.92 
Operating Cash Flow Sales Ratio 0.12  0.18 

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When determining whether First Internet Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Internet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Internet Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Internet Bancorp Stock:
Check out the analysis of First Internet Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Internet. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.052
Dividend Share
0.24
Earnings Share
2.52
Revenue Per Share
12.546
Quarterly Revenue Growth
0.331
The market value of First Internet Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Internet's value that differs from its market value or its book value, called intrinsic value, which is First Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Internet's market value can be influenced by many factors that don't directly affect First Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.