First Internet Bancorp
INBK
$19.05
$0.040.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 787.91M | 446.63M | 394.76M | 466.61M | 715.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.99M | 2.00M | 1.68M | 484.00K | 466.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.82M | 229.84M | 127.05M | 82.88M | 117.84M |
| Total Current Assets | 1.04B | 678.47M | 523.49M | 549.97M | 833.56M |
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| Total Current Assets | 1.04B | 678.47M | 523.49M | 549.97M | 833.56M |
| Net Property, Plant & Equipment | 68.84M | 69.93M | 70.46M | 71.45M | 72.15M |
| Long-term Investments | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Goodwill | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.17M | 290.53M | 187.85M | 203.73M | 174.08M |
| Total Assets | 5.64B | 6.07B | 5.85B | 5.74B | 5.82B |
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| Total Accounts Payable | 4.92B | 5.30B | 4.95B | 4.93B | 4.80B |
| Total Accrued Expenses | 16.43M | 13.47M | 18.01M | 20.24M | 19.65M |
| Short-term Debt | 253.00K | 273.00K | -- | 200.00K | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 50.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.93B | 5.31B | 4.96B | 5.00B | 4.82B |
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| Total Current Liabilities | 4.93B | 5.31B | 4.96B | 5.00B | 4.82B |
| Long-Term Debt | 354.89M | 369.81M | 500.23M | 350.15M | 620.07M |
| Short-term Debt | 253.00K | 273.00K | -- | 200.00K | 700.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.29B | 5.68B | 5.46B | 5.35B | 5.44B |
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| Common Stock & APIC | 186.61M | 186.12M | 185.87M | 186.09M | 185.63M |
| Retained Earnings | 188.56M | 230.69M | 231.03M | 230.62M | 223.82M |
| Treasury Stock & Other | -23.00M | -26.57M | -29.16M | -32.65M | -24.33M |
| Total Common Equity | 352.17M | 390.24M | 387.75M | 384.06M | 385.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 352.17M | 390.24M | 387.75M | 384.06M | 385.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.17M | 390.24M | 387.75M | 384.06M | 385.13M |
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