First Internet Bancorp

INBK | NASDAQ

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$27.50

-$0.11 (-0.40%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	8.69M	601.81M	456.78M	787.66M	446.36M	394.45M	466.41M	712.48M	396.79M	481.26M	405.9M	521.21M	465.63M	303.97M	256.55M	221.05M	207.95M	517.55M	442.96M	407.52M	328.8M	416.21M
Short-Term Investments	786.68M	620.27M	615.5M	471.02M	478.84M	510.33M	413.3M	575.26M	488.57M	482.43M	474.86M	450.83M	379.39M	395.83M	390.38M	393.57M	425.49M	465.29M	603.04M	634.01M	663.52M	462.38M
Long-Term Investments	n/a	3.95B	3.99B	3.99B	3.91B	3.74B	3.66B	3.36B	3.29B	3.19B	3.12B	3.04B	2.93B	2.85B	2.75B	2.54B	2.4B	2.2B	2.1B	2.09B	2.11B	2.19B
Other Long-Term Assets	n/a	440.35M	407.5M	178.52M	161.4M	155.75M	149.41M	144.46M	145.15M	145.01M	131.27M	132.13M	126.33M	120.99M	119.36M	117.26M	104.26M	104.09M	117.29M	124.27M	124.26M	120.01M
Receivables	29.14M	28.18M	27.91M	134.17M	996.82M	975.52M	973.15M	951.64M	947.11M	959.94M	955.23M	949.27M	971.57M	974.86M	949.79M	912.22M	884.65M	867.78M	881.89M	936.86M	929.46M	957.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	824.5M	1.25B	1.1B	1.39B	1.92B	1.88B	1.85B	2.24B	1.83B	1.92B	1.84B	1.93B	1.82B	1.67B	1.6B	1.53B	1.52B	1.85B	1.93B	1.98B	1.92B	1.84B
Property-Plant & Equipment	65.72M	67.01M	67.93M	68.84M	69.93M	70.46M	71.45M	72.15M	72.52M	73.23M	73.46M	74.2M	73.53M	74.25M	72.71M	70.75M	70.29M	68.63M	59.84M	52.7M	44.25M	42.38M
Goodwill & Intangibles	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M
Total Long-Term Assets	70.41M	4.46B	4.47B	4.25B	4.15B	3.97B	3.89B	3.58B	3.51B	3.42B	3.33B	3.25B	3.13B	3.05B	2.95B	2.74B	2.58B	2.37B	2.28B	2.27B	2.28B	2.35B
Total Assets	5.56B	5.71B	5.57B	5.64B	6.07B	5.85B	5.74B	5.82B	5.34B	5.34B	5.17B	5.17B	4.95B	4.72B	4.54B	4.26B	4.1B	4.23B	4.21B	4.25B	4.2B	4.19B
Account Payables	n/a	1.23M	1.74M	1.24M	1.61M	1.65M	2.5M	2.81M	3.42M	3.38M	3.85M	2.97M	3.34M	2.59M	2.91M	1.89M	2.01M	1.53M	2.02M	1.57M	1.13M	1.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.98B	4.84B	4.92B	5.3B	4.95B	4.93B	4.8B	4.27B	4.27B	4.07B	4.08B	3.85B	3.62B	3.44B	3.19B	3.15B	3.22B	3.18B	3.22B	3.21B	3.22B
Total Current Liabilities	n/a	4.98B	4.84B	4.92B	5.3B	4.95B	4.94B	4.8B	4.28B	4.28B	4.07B	4.09B	3.87B	3.65B	3.46B	3.21B	3.17B	3.23B	3.21B	3.26B	3.26B	3.26B
Long-Term Debt	n/a	345.05M	354.97M	354.89M	369.81M	500.23M	400.15M	620.07M	679.99M	679.85M	719.77M	719.69M	719.62M	719.54M	719.46M	694.38M	569.31M	619.23M	619.15M	619.08M	584.79M	584.71M
Other Long-Term Liabilities	n/a	22.81M	15.36M	15.45M	12.12M	16.36M	17.95M	17.54M	14.02M	16.93M	14.18M	15.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	367.85M	370.32M	370.34M	381.93M	516.59M	418.1M	637.61M	694.01M	696.78M	733.96M	734.77M	719.62M	719.54M	719.46M	694.38M	569.31M	619.23M	619.15M	619.08M	584.79M	584.71M
Total Liabilities	5.19B	5.35B	5.21B	5.29B	5.68B	5.46B	5.35B	5.44B	4.97B	4.97B	4.8B	4.82B	4.59B	4.37B	4.18B	3.9B	3.73B	3.85B	3.83B	3.88B	3.85B	3.84B
Total Debt	n/a	345.05M	354.97M	354.89M	369.81M	500.23M	400.15M	620.07M	679.99M	679.85M	719.77M	719.69M	719.62M	719.54M	719.46M	694.38M	569.31M	619.23M	619.15M	619.08M	584.79M	584.71M
Book Value	363.55M	360.95M	359.77M	352.17M	390.24M	387.75M	384.06M	385.13M	371.95M	366.74M	362.8M	347.74M	354.33M	357.28M	364.97M	360.86M	365.33M	374.66M	380.34M	370.44M	358.64M	344.57M
Book Value Per Share	41.46	41.16	41.03	40.28	44.55	44.14	43.80	43.92	42.97	41.91	41.60	39.66	39.78	39.59	39.06	37.88	37.82	37.96	38.07	37.09	35.93	34.58
Common Stock	187.55M	186.97M	186.58M	186.61M	186.12M	185.87M	186.09M	185.63M	185.18M	184.72M	184.7M	185.09M	186.55M	189.2M	192.94M	200.12M	204.07M	214.47M	218.95M	223.06M	222.49M	221.91M
Retained Earnings	197.12M	195.29M	193.32M	188.56M	230.69M	231.03M	230.62M	223.82M	217.37M	212.12M	207.47M	203.86M	200.97M	199.34M	205.68M	199.88M	192.01M	183.04M	172.43M	160.55M	149.07M	136.58M
Comprehensive Income	-21.12M	-21.31M	-20.13M	-23M	-26.57M	-29.16M	-32.65M	-24.33M	-30.59M	-30.1M	-29.38M	-41.2M	-33.19M	-31.25M	-33.64M	-39.14M	-30.75M	-22.86M	-11.04M	-13.17M	-12.91M	-13.92M
Shareholders Equity	363.55M	360.95M	359.77M	352.17M	390.24M	387.75M	384.06M	385.13M	371.95M	366.74M	362.8M	347.74M	354.33M	357.28M	364.97M	360.86M	365.33M	374.66M	380.34M	370.44M	358.64M	344.57M
Total Investments	786.68M	4.57B	4.61B	4.47B	4.39B	4.25B	4.07B	3.94B	3.78B	3.68B	3.6B	3.49B	3.31B	3.24B	3.14B	2.94B	2.83B	2.66B	2.7B	2.73B	2.77B	2.65B