First Internet Bancorp financial data

Symbol
INBK, INBKZ on Nasdaq
Location
8701 E. 116 Th Street, Fishers, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.44K % +5.95%
Return On Equity -8.75 % -247%
Return On Assets -0.57 % -240%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.71M shares +0.44%
Entity Public Float 215M USD -24.3%
Weighted Average Number of Shares Outstanding, Basic 8.74M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 8.74M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48M USD -311%
Income Tax Expense (Benefit) -14.9M USD -2287%
Net Income (Loss) Attributable to Parent -33.1M USD -250%
Earnings Per Share, Basic -3 USD/shares -250%
Earnings Per Share, Diluted -3 USD/shares -252%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 788M USD +10.6%
Property, Plant and Equipment, Net 68.8M USD -4.58%
Goodwill 4.69M USD 0%
Assets 5.64B USD -3.16%
Liabilities 5.29B USD -2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD +5.44%
Retained Earnings (Accumulated Deficit) 189M USD -15.8%
Stockholders' Equity Attributable to Parent 352M USD -8.56%
Liabilities and Equity 5.64B USD -3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.8M USD +1076%
Net Cash Provided by (Used in) Financing Activities 112M USD -32.7%
Net Cash Provided by (Used in) Investing Activities -216M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788M USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.6M USD +9.78%
Payments to Acquire Property, Plant, and Equipment 184K USD -80.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.8M USD -182%
Deferred Tax Assets, Operating Loss Carryforwards 9.96M USD -25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.91M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.07M USD -42.7%
Interest Expense 165M USD +175%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares