First Internet Bancorp (INBK)

First Internet Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	601.81	456.78	466.41	405.9	256.55	442.96
Securities and Investments	1,048	1,029	837.15	702.01	579.55	662.61
Other Earning Assets	55.24	108.61	54.7	22.05	21.51	47.75
Gross Loans	3,776	3,747	4,171	3,840	3,499	2,888
Allowance for Loan Losses	-56.5	-55.69	-44.77	-38.77	-31.74	-27.84
Net Loans	3,719	3,691	4,126	3,801	3,468	2,860
Net Property, Plant & Equipment	67.01	67.93	71.45	73.46	72.71	59.84
Accrued Interest and Accounts Receivable	28.18	27.91	28.18	26.75	21.07	16.04
Other Intangible Assets	23.61	22.79	16.39	10.57	6.26	4.7
Goodwill	4.69	4.69	4.69	4.69	4.69	4.69
Long-Term Investments	71.21	70.91	69.74	69.23	68.21	64.55
Other Non-Earning Assets	92.49	91.69	63.27	51.47	44.89	48.04
Total Assets	5,712	5,572	5,738	5,168	4,543	4,211
Interest-bearing deposits	4,832	4,693	4,797	3,944	3,266	3,061
Noninterest-bearing deposits	149.51	146.88	136.45	123.46	175.32	117.53
Total Deposits	4,982	4,840	4,933	4,067	3,441	3,179
Short-Term Interbank Borrowing and Repurchase Agreements	239.5	249.5	295	614.93	614.93	514.92
Accrued Expenses	22.81	15.36	17.95	14.18	14.51	30.53
Long-Term Debt	105.55	105.47	105.15	104.84	104.53	104.23
Other Liabilities	1.23	1.74	2.5	3.85	2.91	2.02
Total Liabilities	5,351	5,212	5,354	4,805	4,178	3,831
Common Stock	186.97	186.58	186.09	184.7	192.94	218.95
Accumulated Other Comprehensive Income	-21.31	-20.13	-32.65	-29.38	-33.64	-11.04
Retained Earnings	195.29	193.32	230.62	207.47	205.68	172.43
Shareholders' Equity	360.95	359.77	384.06	362.8	364.97	380.34
Total Liabilities & Equity	5,712	5,572	5,738	5,168	4,543	4,211
Total Debt	105.55	105.47	105.15	104.84	104.53	104.23
Net Cash (Debt)	-105.55	-105.47	-105.15	-104.84	-104.53	-104.23
Net Cash Per Share	-12.05	-12.08	-12.00	-11.83	-10.89	-10.45
Book Value	360.95	359.77	384.06	362.8	364.97	380.34
Book Value Per Share	41.20	41.21	43.81	40.95	38.04	38.12
Tangible Book Value	332.65	332.29	362.99	347.54	354.03	370.95
Tangible Book Value Per Share	37.97	38.06	41.41	39.23	36.90	37.18

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q