First Internet Bancorp
INBK | NASDAQ
$27.60
-$0.01 (-0.04%)
Sep 22, 2026, 2:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 456.78M | 466.41M | 405.9M | 256.55M | 442.96M | 419.81M |
Short-Term Investments | 615.5M | 413.3M | 474.86M | 390.38M | 603.04M | 497.63M |
Long-Term Investments | 3.99B | 3.66B | 3.12B | 2.75B | 2.1B | 2.19B |
Other Long-Term Assets | 407.5M | 149.41M | 131.27M | 119.36M | 117.29M | 131.48M |
Receivables | 27.91M | 973.15M | 955.23M | 949.79M | 881.89M | 967.59M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.1B | 1.85B | 1.84B | 1.6B | 1.93B | 1.89B |
Property-Plant & Equipment | 67.93M | 71.45M | 73.46M | 72.71M | 59.84M | 37.59M |
Goodwill & Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
Total Long-Term Assets | 4.47B | 3.89B | 3.33B | 2.95B | 2.28B | 2.36B |
Total Assets | 5.57B | 5.74B | 5.17B | 4.54B | 4.21B | 4.25B |
Account Payables | 1.74M | 2.5M | 3.85M | 2.91M | 2.02M | 1.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.26M | 4.93B | 4.07B | 3.44B | 3.18B | 3.27B |
Total Current Liabilities | 10M | 4.94B | 4.07B | 3.46B | 3.21B | 3.32B |
Long-Term Debt | 354.97M | 400.15M | 719.77M | 719.46M | 619.15M | 594.52M |
Other Long-Term Liabilities | 4.86B | 17.95M | 14.18M | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.21B | 418.1M | 733.96M | 719.46M | 619.15M | 594.52M |
Total Liabilities | 5.21B | 5.35B | 4.8B | 4.18B | 3.83B | 3.92B |
Total Debt | 354.97M | 400.15M | 719.77M | 719.46M | 619.15M | 594.52M |
Book Value | 359.77M | 384.06M | 362.8M | 364.97M | 380.34M | 330.94M |
Book Value Per Share | 41.21 | 43.81 | 40.95 | 38.04 | 38.13 | 33.63 |
Common Stock | 186.58M | 186.09M | 184.7M | 192.94M | 218.95M | 221.41M |
Retained Earnings | 193.32M | 230.62M | 207.47M | 205.68M | 172.43M | 126.73M |
Comprehensive Income | -20.13M | -32.65M | -29.38M | -33.64M | -11.04M | -17.2M |
Shareholders Equity | 359.77M | 384.06M | 362.8M | 364.97M | 380.34M | 330.94M |
Total Investments | 4.61B | 4.07B | 3.6B | 3.14B | 2.7B | 2.69B |
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