First Internet Bancorp financial data

Symbol
INBK, INBKZ on Nasdaq
Location
Fishers, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1453% % 5.6%
Return On Equity -9.4% % -241%
Return On Assets -0.61% % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,716,662 shares 0.22%
Entity Public Float $215,000,000 USD -0.14%
Weighted Average Number of Shares Outstanding, Basic 8,729,970 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 8,729,970 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,869,000 USD -285%
Income Tax Expense (Benefit) $15,701,000 USD -793%
Net Income (Loss) Attributable to Parent $35,168,000 USD -239%
Earnings Per Share, Basic -4.03 USD/shares -238%
Earnings Per Share, Diluted -4.03 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $456,777,000 USD -2.1%
Property, Plant and Equipment, Net $68,843,000 USD -4.6%
Goodwill $4,687,000 USD 0%
Assets $5,571,647,000 USD -2.9%
Liabilities $5,211,880,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,130,000 USD 38%
Retained Earnings (Accumulated Deficit) $193,320,000 USD -16%
Stockholders' Equity Attributable to Parent $359,767,000 USD -6.3%
Liabilities and Equity $5,571,647,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,825,000 USD 1076%
Net Cash Provided by (Used in) Financing Activities $111,665,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $216,446,000 USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $71,956,000 USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456,777,000 USD -2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,583,000 USD 9.8%
Payments to Acquire Property, Plant, and Equipment $184,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,645,000 USD -203%
Deferred Tax Assets, Operating Loss Carryforwards $22,453,000 USD 125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,913,779 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,070,000 USD -43%