First Internet Bancorp
INBK
$19.88
-$0.14-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.06% | 10.16% | 11.11% | -18.98% | 13.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 482.02% | 326.39% | 2,494.81% | 347.47% | 23.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.73% | 113.69% | 118.50% | 18.96% | 69.83% |
| Total Current Assets | 8.43% | 24.97% | 33.76% | -11.93% | 19.32% |
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| Total Current Assets | 8.43% | 24.97% | 33.76% | -11.93% | 19.32% |
| Net Property, Plant & Equipment | -4.92% | -4.58% | -3.57% | -3.78% | -2.74% |
| 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 | 43.99% | 82.77% | 82.60% | 17.34% | 39.63% |
| Total Assets | -2.90% | -3.16% | 13.65% | 9.57% | 11.04% |
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| Total Accounts Payable | -1.89% | 2.45% | 23.98% | 15.72% | 21.30% |
| Total Accrued Expenses | -16.54% | -16.37% | -22.71% | -10.63% | 16.62% |
| Short-term Debt | 5.00% | -63.86% | 2,175.00% | -- | -70.46% |
| 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 | -1.75% | 2.37% | 23.80% | 15.59% | 21.26% |
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| Total Current Liabilities | -1.75% | 2.37% | 23.80% | 15.59% | 21.26% |
| Long-Term Debt | -13.79% | -42.77% | -45.62% | -26.42% | -44.41% |
| Short-term Debt | 5.00% | -63.86% | 2,175.00% | -- | -70.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.65% | -2.78% | 14.30% | 9.85% | 11.43% |
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| Common Stock & APIC | 0.26% | 0.53% | 0.51% | 0.62% | 0.75% |
| Retained Earnings | -16.17% | -15.75% | 6.13% | 8.91% | 11.16% |
| Treasury Stock & Other | 38.35% | 5.43% | 13.14% | 3.14% | -11.16% |
| Total Common Equity | -6.33% | -8.56% | 4.92% | 5.73% | 5.86% |
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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 | -6.33% | -8.56% | 4.92% | 5.73% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.33% | -8.56% | 4.92% | 5.73% | 5.86% |
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