First Internet Bancorp financial data

Symbol
INBK, INBKZ on Nasdaq
Location
Fishers, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1439% % 6%
Return On Equity -9% % -247%
Return On Assets -1% % -240%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,706,094 shares 0.44%
Entity Public Float $215,300,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 8,742,052 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 8,742,052 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,041,000 USD -311%
Income Tax Expense (Benefit) $14,914,000 USD -2287%
Net Income (Loss) Attributable to Parent $33,127,000 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 $787,661,000 USD 11%
Property, Plant and Equipment, Net $68,843,000 USD -4.6%
Goodwill $4,687,000 USD 0%
Assets $5,639,174,000 USD -3.2%
Liabilities $5,287,006,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,004,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $188,564,000 USD -16%
Stockholders' Equity Attributable to Parent $352,168,000 USD -8.6%
Liabilities and Equity $5,639,174,000 USD -3.2%

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 $787,661,000 USD 11%
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 $31,805,000 USD -182%
Deferred Tax Assets, Operating Loss Carryforwards $9,962,000 USD -25%
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%