First Internet Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.15	466.41	405.9	256.55	442.96
Investment Securities	1,480	250.81	263.18	210.49	237.03
Trading Asset Securities	-	0.2	5.82	8.88	0.72
Mortgage-Backed Securities	-	586.34	438.83	369.06	425.58
Total Investments	1,480	837.35	707.82	588.43	663.33
Gross Loans	3,747	4,171	3,840	3,499	2,888
Allowance for Loan Losses	-55.69	-44.77	-38.77	-31.74	-27.84
Net Loans	3,691	4,126	3,801	3,468	2,860
Property, Plant & Equipment	67.93	71.45	73.46	72.71	59.84
Goodwill	4.69	4.69	4.69	4.69	4.69
Loans Held for Sale	108.61	54.7	22.05	21.51	47.75
Accrued Interest Receivable	114.15	28.18	26.75	57.05	46.44
Restricted Cash	-	-	-	-	15.7
Other Real Estate Owned & Foreclosed	5.45	0.48	0.39	0.04	1.22
Other Long-Term Assets	65.35	120.37	96.71	46.11	43.6
Total Assets	5,572	5,738	5,168	4,543	4,211
Accrued Expenses	15.36	17.75	13.51	14.51	30.53
Interest Bearing Deposits	4,693	4,020	3,240	2,781	2,734
Institutional Deposits	-	776.79	703.84	484.7	327.49
Non-Interest Bearing Deposits	146.88	136.45	123.46	175.32	117.53
Total Deposits	4,840	4,933	4,067	3,441	3,179
Short-Term Borrowings	-	0.2	0.68	-	-
Current Portion of Long-Term Debt	-	50	-	-	-
Accrued Interest Payable	1.74	2.5	3.85	2.91	2.02
Long-Term Debt	105.47	105.15	104.84	104.53	104.23
Federal Home Loan Bank Debt, Long-Term	249.5	245	614.93	614.93	514.92
Total Liabilities	5,212	5,354	4,805	4,178	3,831
Common Stock	186.58	186.09	184.7	192.94	218.95
Retained Earnings	193.32	230.62	207.47	205.68	172.43
Comprehensive Income & Other	-20.13	-32.65	-29.38	-33.64	-11.04
Shareholders' Equity	359.77	384.06	362.8	364.97	380.34
Total Liabilities & Equity	5,572	5,738	5,168	4,543	4,211
Total Debt	354.97	400.35	720.45	719.46	619.15
Net Cash (Debt)	101.81	66.26	-308.74	-454.03	-175.48
Net Cash Growth	53.65%	-	-	-	-
Net Cash Per Share	11.66	7.56	-34.85	-47.32	-17.59
Filing Date Shares Outstanding	8.69	8.7	8.66	8.95	9.68
Total Common Shares Outstanding	8.69	8.67	8.64	9.07	9.75
Book Value Per Share	41.41	44.31	41.97	40.26	38.99
Tangible Book Value	355.08	379.38	358.11	360.29	375.65
Tangible Book Value Per Share	40.87	43.77	41.43	39.74	38.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.