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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.39K % +3.56%
Return On Equity 5.5 % +18.5%
Return On Assets 0.37 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.7M shares +0.48%
Entity Public Float 215M USD -24.3%
Weighted Average Number of Shares Outstanding, Basic 8.72M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 8.78M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22M USD +38.2%
Income Tax Expense (Benefit) 928K USD -312%
Net Income (Loss) Attributable to Parent 21M USD +26.6%
Earnings Per Share, Basic 2.42 USD/shares +28.7%
Earnings Per Share, Diluted 2.4 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 394M USD -18%
Property, Plant and Equipment, Net 70.5M USD -3.78%
Goodwill 4.69M USD 0%
Assets 5.85B USD +9.57%
Liabilities 5.46B USD +9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD +3.14%
Retained Earnings (Accumulated Deficit) 231M USD +8.92%
Stockholders' Equity Attributable to Parent 388M USD +5.73%
Liabilities and Equity 5.85B USD +9.57%

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 394M USD -18%
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 22M USD +23.7%
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