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	456.78	466.41	405.9	256.55	442.96
Securities and Investments	1,029	837.15	702.01	579.55	662.61
Other Earning Assets	108.61	54.7	22.05	21.51	47.75
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
Net Property, Plant & Equipment	67.93	71.45	73.46	72.71	59.84
Accrued Interest and Accounts Receivable	27.91	28.18	26.75	21.07	16.04
Other Intangible Assets	22.79	16.39	10.57	6.26	4.7
Goodwill	4.69	4.69	4.69	4.69	4.69
Long-Term Investments	70.91	69.74	69.23	68.21	64.55
Other Non-Earning Assets	91.69	63.27	51.47	44.89	48.04
Total Assets	5,572	5,738	5,168	4,543	4,211
Interest-bearing deposits	4,693	4,797	3,944	3,266	3,061
Noninterest-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 Interbank Borrowing and Repurchase Agreements	249.5	295	614.93	614.93	514.92
Accrued Expenses	15.36	17.95	14.18	14.51	30.53
Long-Term Debt	105.47	105.15	104.84	104.53	104.23
Other Liabilities	1.74	2.5	3.85	2.91	2.02
Total Liabilities	5,212	5,354	4,805	4,178	3,831
Common Stock	186.58	186.09	184.7	192.94	218.95
Accumulated Other Comprehensive Income	-20.13	-32.65	-29.38	-33.64	-11.04
Retained Earnings	193.32	230.62	207.47	205.68	172.43
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	105.47	105.15	104.84	104.53	104.23
Net Cash (Debt)	-105.47	-105.15	-104.84	-104.53	-104.23
Net Cash Per Share	-12.08	-12.00	-11.83	-10.89	-10.45
Book Value	359.77	384.06	362.8	364.97	380.34
Book Value Per Share	41.21	43.81	40.95	38.04	38.12
Tangible Book Value	332.29	362.99	347.54	354.03	370.95
Tangible Book Value Per Share	38.06	41.41	39.23	36.90	37.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q