First Cash from 2010 to 2025

INBKZ Stock  USD 24.77  0.07  0.28%   
First Internet Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 8.8 M in 2025. 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
188.6 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 8.9 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 1.92, Dividend Yield of 0.0099 or PTB Ratio of 0.58. 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 Mean145,849,492
Geometric Mean63,032,773
Coefficient Of Variation114.26
Mean Deviation145,774,006
Median47,981,000
Standard Deviation166,644,900
Sample Variance27770.5T
Range436.3M
R-Value0.48
Mean Square Error22843T
R-Squared0.23
Significance0.06
Slope16,869,345
Total Sum of Squares416557.8T

First Cash History

20258.8 M
20249.2 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 use historical fundamental indicators, such as First Internet's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Internet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash9.2 M8.8 M
Cash And Short Term Investments596.6 M427.5 M
Change In Cash60.5 M63.5 M
Free Cash Flow13 M8.5 M
Begin Period Cash Flow405.9 M426.2 M
Other Cashflows From Financing Activities866.1 M909.4 M
Other Non Cash Items-22.6 M-21.4 M
Total Cash From Operating Activities13 M14.1 M
Total Cash From Financing Activities543.7 M273.2 M
End Period Cash Flow466.4 M489.7 M
Total Cashflows From Investing Activities-40.3 M-42.3 M
Cash And Cash Equivalents Changes106.3 M53.3 M
Cash Flows Other Operating-37.9 M-36 M
Other Cashflows From Investing Activities-367 M-348.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.49  1.55 
Free Cash Flow Per Share 1.49  1.01 
Cash Per Share 68.65  43.92 
Capex To Operating Cash Flow 0.41  0.43 
EV To Operating Cash Flow 54.16  56.87 
EV To Free Cash Flow 54.16  56.87 
Price To Operating Cash Flows Ratio 24.07  25.28 
Price To Free Cash Flows Ratio 24.07  25.28 
Cash Ratio 3.71  3.52 
Cash Conversion Cycle 35.24  33.48 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.84 
Cash Flow Coverage Ratios 0.03  0.05 
Price Cash Flow Ratio 24.07  25.28 
Cash Flow To Debt Ratio 0.03  0.05 

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Additional Tools for First Stock Analysis

When running First Internet's price analysis, check to measure First Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.