First Internet Bancorp (INBK)

First Internet Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.92	466.41	405.9	256.55	442.96	419.81
Investment Securities	1,403	250.81	263.18	210.49	237.03	263.81
Trading Asset Securities	-	0.2	5.82	8.88	0.72	3.36
Mortgage-Backed Securities	261.73	586.34	438.83	369.06	425.58	302.04
Total Investments	1,664	837.35	707.82	588.43	663.33	569.21
Gross Loans	3,630	4,171	3,840	3,499	2,888	3,059
Allowance for Loan Losses	-59.92	-44.77	-38.77	-31.74	-27.84	-29.48
Net Loans	3,570	4,126	3,801	3,468	2,860	3,030
Property, Plant & Equipment	68.84	71.45	73.46	72.71	59.84	37.59
Goodwill	4.69	4.69	4.69	4.69	4.69	4.69
Loans Held for Sale	114.7	54.7	22.05	21.51	47.75	39.58
Accrued Interest Receivable	108.69	28.18	26.75	57.05	46.44	47.72
Restricted Cash	-	-	-	-	15.7	30.6
Other Real Estate Owned & Foreclosed	3.79	0.48	0.39	0.04	1.22	0.04
Other Long-Term Assets	64.36	120.37	96.71	46.11	43.6	41.52
Total Assets	5,639	5,738	5,168	4,543	4,211	4,246
Accrued Expenses	15.45	17.75	13.51	14.51	30.53	48.37
Interest Bearing Deposits	4,672	4,020	3,240	2,781	2,734	2,771
Institutional Deposits	-	776.79	703.84	484.7	327.49	403.25
Non-Interest Bearing Deposits	243.54	136.45	123.46	175.32	117.53	96.75
Total Deposits	4,915	4,933	4,067	3,441	3,179	3,271
Short-Term Borrowings	-	0.2	0.68	-	-	-
Current Portion of Long-Term Debt	-	50	-	-	-	-
Accrued Interest Payable	1.24	2.5	3.85	2.91	2.02	1.44
Long-Term Debt	105.39	105.15	104.84	104.53	104.23	79.6
Federal Home Loan Bank Debt, Long-Term	249.5	245	614.93	614.93	514.92	514.92
Total Liabilities	5,287	5,354	4,805	4,178	3,831	3,915
Common Stock	186.61	186.09	184.7	192.94	218.95	221.41
Retained Earnings	188.56	230.62	207.47	205.68	172.43	126.73
Comprehensive Income & Other	-23	-32.65	-29.38	-33.64	-11.04	-17.2
Shareholders' Equity	352.17	384.06	362.8	364.97	380.34	330.94
Total Liabilities & Equity	5,639	5,738	5,168	4,543	4,211	4,246
Total Debt	354.89	400.35	720.45	719.46	619.15	594.52
Net Cash (Debt)	432.78	66.26	-308.74	-454.03	-175.48	-171.35
Net Cash Per Share	49.62	7.56	-34.85	-47.32	-17.59	-17.41
Filing Date Shares Outstanding	8.71	8.7	8.66	8.95	9.68	9.82
Total Common Shares Outstanding	8.71	8.67	8.64	9.07	9.75	9.8
Book Value Per Share	40.42	44.31	41.97	40.26	38.99	33.77
Tangible Book Value	347.48	379.38	358.11	360.29	375.65	326.26
Tangible Book Value Per Share	39.88	43.77	41.43	39.74	38.51	33.29

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q