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 | 76.41% | 13.14% | -15.40% | -34.76% | 77.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.55% | 19.07% | 246.69% | 3.86% | 505.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56% | 80.91% | 53.30% | -29.67% | 12.03% |
| Total Current Assets | 53.54% | 29.61% | -4.81% | -34.02% | 64.33% |
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| Total Current Assets | 53.54% | 29.61% | -4.81% | -34.02% | 64.33% |
| Net Property, Plant & Equipment | -1.55% | -0.75% | -1.39% | -0.97% | -0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | 54.66% | -7.80% | 17.03% | 9.41% |
| Total Assets | -7.14% | 3.78% | 1.98% | -1.47% | 8.98% |
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| Total Accounts Payable | -7.23% | 7.14% | 0.25% | 2.82% | 12.26% |
| Total Accrued Expenses | 22.04% | -25.23% | -11.03% | 3.01% | 12.78% |
| Short-term Debt | -7.33% | -- | -- | -71.43% | 5,733.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.16% | 7.03% | -0.80% | 3.85% | 12.27% |
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| Total Current Liabilities | -7.16% | 7.03% | -0.80% | 3.85% | 12.27% |
| Long-Term Debt | -4.03% | -26.07% | 42.86% | -43.53% | -8.81% |
| Short-term Debt | -7.33% | -- | -- | -71.43% | 5,733.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.96% | 4.00% | 2.06% | -1.55% | 9.39% |
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| Common Stock & APIC | 0.26% | 0.13% | -0.12% | 0.25% | 0.25% |
| Retained Earnings | -18.26% | -0.15% | 0.18% | 3.04% | 2.97% |
| Treasury Stock & Other | 13.41% | 8.88% | 10.71% | -34.23% | 20.47% |
| Total Common Equity | -9.76% | 0.64% | 0.96% | -0.28% | 3.54% |
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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 | -9.76% | 0.64% | 0.96% | -0.28% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.76% | 0.64% | 0.96% | -0.28% | 3.54% |
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