First Internet Bancorp
INBK
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.92M | 456.99M | 787.91M | 446.63M | 394.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.10M | 2.82M | 1.99M | 2.00M | 1.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.70M | 225.18M | 251.82M | 229.84M | 127.05M |
| Total Current Assets | 777.72M | 684.99M | 1.04B | 678.47M | 523.49M |
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| Total Current Assets | 777.72M | 684.99M | 1.04B | 678.47M | 523.49M |
| Net Property, Plant & Equipment | 67.01M | 67.93M | 68.84M | 69.93M | 70.46M |
| 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 | 242.27M | 293.35M | 318.17M | 290.53M | 187.85M |
| Total Assets | 5.71B | 5.57B | 5.64B | 6.07B | 5.85B |
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| Total Accounts Payable | 4.98B | 4.84B | 4.92B | 5.30B | 4.95B |
| Total Accrued Expenses | 23.92M | 16.89M | 16.43M | 13.47M | 18.01M |
| Short-term Debt | 115.00K | 210.00K | 253.00K | 273.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01B | 4.87B | 4.93B | 5.31B | 4.96B |
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| Total Current Liabilities | 5.01B | 4.87B | 4.93B | 5.31B | 4.96B |
| Long-Term Debt | 345.05M | 344.97M | 354.89M | 369.81M | 500.23M |
| Short-term Debt | 115.00K | 210.00K | 253.00K | 273.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35B | 5.21B | 5.29B | 5.68B | 5.46B |
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| Common Stock & APIC | 186.97M | 186.58M | 186.61M | 186.12M | 185.87M |
| Retained Earnings | 195.29M | 193.32M | 188.56M | 230.69M | 231.03M |
| Treasury Stock & Other | -21.31M | -20.13M | -23.00M | -26.57M | -29.16M |
| Total Common Equity | 360.95M | 359.77M | 352.17M | 390.24M | 387.75M |
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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 | 360.95M | 359.77M | 352.17M | 390.24M | 387.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.95M | 359.77M | 352.17M | 390.24M | 387.75M |
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