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First Internet Bancorp INBK Derivative, terminated, premium

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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$255.54M+28.2%
Enterprise value$83.69M+334%
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 inbk:DerivativeInstrumentTerminatedPremium.

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

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

1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Internet Bancorp's derivative, terminated, premium?
First Internet Bancorp (INBK) reported derivative, terminated, premium of $200K in Q4 2025.
What is the long-term trend for First Internet Bancorp's derivative, terminated, premium?
Over 2 years (2023 to 2025), First Internet Bancorp's derivative, terminated, premium has grown at a -29.3% compound annual growth rate (CAGR), from $400K to $200K.
What does derivative, terminated, premium mean?
Derivative, terminated, premium as reported by First Internet Bancorp.

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