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First Internet Bancorp INBK Accrued interest receivable on HTM securities

Accrued interest receivable on HTM securities at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$1.1M-8.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$2.1M+31.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M-3.6%
Heritage Financial logo
Heritage FinancialHFWA
$2.1M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M-36.8%
Community Financial System logo
Community Financial SystemCBU
$11.3M+6.6%

Other financials

Income statement

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Revenue$41.1M+22.6%
Net income$2.4M+1,126%
EPS (diluted)$0.27+1,250%

Balance sheet

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Cash & equivalents$411.0M-7.9%
Total debt$239.1M-10.2%
Total equity$363.5M-6.8%
Total assets$5.6B-8.5%

Cash flow

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Operating cash flow$24.3M+127%
CapEx$21.0K-96.8%
Free cash flow$24.3M+127%

Valuation

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Market cap$255.11M+28.0%
Enterprise value$83.25M+331%
P/S1.9×+0.5×

Profitability

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Net margin-29%-47.0pp
FCF margin121.5%

Returns & leverage

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Return on equity-9%-15.0pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Internet Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

The source filing: First Internet Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562463-26-000088

FAQ

What is First Internet Bancorp's accrued interest receivable on HTM securities?
First Internet Bancorp (INBK) reported accrued interest receivable on HTM securities of $1.1M in Q2 2026.
How has First Internet Bancorp's accrued interest receivable on HTM securities changed year-over-year?
First Internet Bancorp's accrued interest receivable on HTM securities decreased by 8.3% year-over-year, from $1.2M to $1.1M.
What is the long-term trend for First Internet Bancorp's accrued interest receivable on HTM securities?
Over 2 years (2023 to 2025), First Internet Bancorp's accrued interest receivable on HTM securities has grown at a -4.3% compound annual growth rate (CAGR), from $1.2M to $1.1M.
What does accrued interest receivable on HTM securities mean?
Accrued interest receivable on HTM securities as reported by First Internet Bancorp.

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