First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
25.37
-0.40 (-1.55%)
Nov 6, 2026, 4:00 PM EST - Market closed
First Internet Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.98 | 456.78 | 466.41 | 405.9 | 256.55 | 442.96 |
Investment Securities | 1,489 | 238.52 | 250.81 | 263.18 | 210.49 | 237.03 |
Trading Asset Securities | - | 0.21 | 0.2 | 5.82 | 8.88 | 0.72 |
Mortgage-Backed Securities | 255.93 | 790.77 | 586.34 | 438.83 | 369.06 | 425.58 |
Total Investments | 1,745 | 1,030 | 837.35 | 707.82 | 588.43 | 663.33 |
Gross Loans | 3,864 | 3,747 | 4,171 | 3,840 | 3,499 | 2,888 |
Allowance for Loan Losses | -57.36 | -55.69 | -44.77 | -38.77 | -31.74 | -27.84 |
Net Loans | 3,807 | 3,691 | 4,126 | 3,801 | 3,468 | 2,860 |
Property, Plant & Equipment | 64.54 | 67.93 | 71.45 | 73.46 | 72.71 | 59.84 |
Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
Loans Held for Sale | 34.86 | 108.61 | 54.7 | 22.05 | 21.51 | 47.75 |
Accrued Interest Receivable | 126.11 | 116.57 | 90.77 | 72.01 | 57.05 | 46.44 |
Restricted Cash | - | - | - | - | - | 15.7 |
Other Real Estate Owned & Foreclosed | 4.41 | 2.82 | 0.48 | 0.39 | 0.04 | 1.22 |
Other Long-Term Assets | 67.11 | 65.35 | 57.78 | 51.45 | 46.11 | 43.6 |
Total Assets | 5,888 | 5,572 | 5,738 | 5,168 | 4,543 | 4,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 16.53 | 15.15 | 17.75 | 13.51 | 14.51 | 30.53 |
Interest Bearing Deposits | 4,994 | 4,088 | 4,020 | 3,240 | 2,781 | 2,734 |
Institutional Deposits | - | 605.26 | 776.79 | 703.84 | 484.7 | 327.49 |
Non-Interest Bearing Deposits | 159.05 | 146.88 | 136.45 | 123.46 | 175.32 | 117.53 |
Total Deposits | 5,153 | 4,840 | 4,933 | 4,067 | 3,441 | 3,179 |
Short-Term Borrowings | - | 0.21 | 0.2 | 0.68 | - | - |
Current Portion of Long-Term Debt | - | 10 | - | - | - | - |
Accrued Interest Payable | 1.3 | 1.74 | 2.5 | 3.85 | 2.91 | 2.02 |
Long-Term Debt | 123.51 | 105.47 | 105.15 | 104.84 | 104.53 | 104.23 |
Federal Home Loan Bank Debt, Long-Term | 239.5 | 239.5 | 295 | 614.93 | 614.93 | 514.92 |
Total Liabilities | 5,534 | 5,212 | 5,354 | 4,805 | 4,178 | 3,831 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 188.07 | 186.58 | 186.09 | 184.7 | 192.94 | 218.95 |
Retained Earnings | 201.4 | 193.32 | 230.62 | 207.47 | 205.68 | 172.43 |
Comprehensive Income & Other | -35.06 | -20.13 | -32.65 | -29.38 | -33.64 | -11.04 |
Shareholders' Equity | 354.41 | 359.77 | 384.06 | 362.8 | 364.97 | 380.34 |
Total Liabilities & Equity | 5,888 | 5,572 | 5,738 | 5,168 | 4,543 | 4,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 363.01 | 355.18 | 400.35 | 720.45 | 719.46 | 619.15 |
Net Cash (Debt) | 289.27 | 101.81 | 66.26 | -308.74 | -454.03 | -175.48 |
Net Cash Growth | -33.16% | 53.65% | - | - | - | - |
Net Cash Per Share | 32.88 | 11.66 | 7.56 | -34.85 | -47.32 | -17.59 |
Filing Date Shares Outstanding | 8.73 | 8.72 | 8.7 | 8.66 | 8.95 | 9.68 |
Total Common Shares Outstanding | 8.73 | 8.69 | 8.67 | 8.64 | 9.07 | 9.75 |
Book Value Per Share | 40.58 | 41.41 | 44.31 | 41.97 | 40.26 | 38.99 |
Tangible Book Value | 349.72 | 355.08 | 379.38 | 358.11 | 360.29 | 375.65 |
Tangible Book Value Per Share | 40.04 | 40.87 | 43.77 | 41.43 | 39.74 | 38.51 |