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First Internet Bancorp INBK Held To Maturity Securities

Held To Maturity Securities at other companies

Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$253.62M
First Internet Bancorp logo
First Internet BancorpINBK
$264.74M-2.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.2B-8.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Trustmark logo
TrustmarkTRMK
$1.13B-12.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%

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$256.07M+28.4%
Enterprise value$84.22M+336%
P/S+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:HeldToMaturitySecurities.

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 held to maturity securities?
First Internet Bancorp (INBK) reported held to maturity securities of $264.74M in Q2 2026.
How has First Internet Bancorp's held to maturity securities changed year-over-year?
First Internet Bancorp's held to maturity securities decreased by 2.6% year-over-year, from $271.86M to $264.74M.
What is the long-term trend for First Internet Bancorp's held to maturity securities?
Over 5 years (2020 to 2025), First Internet Bancorp's held to maturity securities has grown at a 29.7% compound annual growth rate (CAGR), from $68.22M to $250.71M.
What does held to maturity securities mean?
Held To Maturity Securities as reported by First Internet Bancorp.

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