First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
20.08
-0.10 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
20.00
-0.08 (-0.40%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.15 | 466.41 | 405.9 | 256.55 | 442.96 | Upgrade
|
| Investment Securities | 1,480 | 250.81 | 263.18 | 210.49 | 237.03 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 5.82 | 8.88 | 0.72 | Upgrade
|
| Mortgage-Backed Securities | - | 586.34 | 438.83 | 369.06 | 425.58 | Upgrade
|
| Total Investments | 1,480 | 837.35 | 707.82 | 588.43 | 663.33 | Upgrade
|
| Gross Loans | 3,747 | 4,171 | 3,840 | 3,499 | 2,888 | Upgrade
|
| Allowance for Loan Losses | -55.69 | -44.77 | -38.77 | -31.74 | -27.84 | Upgrade
|
| Net Loans | 3,691 | 4,126 | 3,801 | 3,468 | 2,860 | Upgrade
|
| Property, Plant & Equipment | 67.93 | 71.45 | 73.46 | 72.71 | 59.84 | Upgrade
|
| Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Loans Held for Sale | 108.61 | 54.7 | 22.05 | 21.51 | 47.75 | Upgrade
|
| Accrued Interest Receivable | 114.15 | 28.18 | 26.75 | 57.05 | 46.44 | Upgrade
|
| Restricted Cash | - | - | - | - | 15.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.45 | 0.48 | 0.39 | 0.04 | 1.22 | Upgrade
|
| Other Long-Term Assets | 65.35 | 120.37 | 96.71 | 46.11 | 43.6 | Upgrade
|
| Total Assets | 5,572 | 5,738 | 5,168 | 4,543 | 4,211 | Upgrade
|
| Accrued Expenses | 15.36 | 17.75 | 13.51 | 14.51 | 30.53 | Upgrade
|
| Interest Bearing Deposits | 4,693 | 4,020 | 3,240 | 2,781 | 2,734 | Upgrade
|
| Institutional Deposits | - | 776.79 | 703.84 | 484.7 | 327.49 | Upgrade
|
| Non-Interest Bearing Deposits | 146.88 | 136.45 | 123.46 | 175.32 | 117.53 | Upgrade
|
| Total Deposits | 4,840 | 4,933 | 4,067 | 3,441 | 3,179 | Upgrade
|
| Short-Term Borrowings | - | 0.2 | 0.68 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.74 | 2.5 | 3.85 | 2.91 | 2.02 | Upgrade
|
| Long-Term Debt | 105.47 | 105.15 | 104.84 | 104.53 | 104.23 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 249.5 | 245 | 614.93 | 614.93 | 514.92 | Upgrade
|
| Total Liabilities | 5,212 | 5,354 | 4,805 | 4,178 | 3,831 | Upgrade
|
| Common Stock | 186.58 | 186.09 | 184.7 | 192.94 | 218.95 | Upgrade
|
| Retained Earnings | 193.32 | 230.62 | 207.47 | 205.68 | 172.43 | Upgrade
|
| Comprehensive Income & Other | -20.13 | -32.65 | -29.38 | -33.64 | -11.04 | Upgrade
|
| Shareholders' Equity | 359.77 | 384.06 | 362.8 | 364.97 | 380.34 | Upgrade
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| Total Liabilities & Equity | 5,572 | 5,738 | 5,168 | 4,543 | 4,211 | Upgrade
|
| Total Debt | 354.97 | 400.35 | 720.45 | 719.46 | 619.15 | Upgrade
|
| Net Cash (Debt) | 101.81 | 66.26 | -308.74 | -454.03 | -175.48 | Upgrade
|
| Net Cash Growth | 53.65% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 11.66 | 7.56 | -34.85 | -47.32 | -17.59 | Upgrade
|
| Filing Date Shares Outstanding | 8.69 | 8.7 | 8.66 | 8.95 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 8.69 | 8.67 | 8.64 | 9.07 | 9.75 | Upgrade
|
| Book Value Per Share | 41.41 | 44.31 | 41.97 | 40.26 | 38.99 | Upgrade
|
| Tangible Book Value | 355.08 | 379.38 | 358.11 | 360.29 | 375.65 | Upgrade
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| Tangible Book Value Per Share | 40.87 | 43.77 | 41.43 | 39.74 | 38.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.