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First Internet Bancorp INBK Cash & Equivalents

Cash & Equivalents at other companies

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$11.23B-1.6%
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$4.8B+39.9%

Other financials

Income statement

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Net income$2.5M+166%
EPS (diluted)$0.29+164%

Balance sheet

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Total debt$240.9M-39.0%
Total equity$361.0M-6.9%
Total assets$5.7B-2.4%

Cash flow

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Operating cash flow$75.6M+130%
CapEx$299.0K+62.5%
Free cash flow$75.3M+131%

Valuation

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Market cap$242.32M+1.5%
Enterprise value-$118.58M-289%
P/S21×

Profitability

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Net margin218.7%
FCF margin-413.2%

Returns & leverage

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Return on equity-9%-15.0pp
Debt / equity0.7×-0.4×

Where this comes from

Reported directly by First Internet Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First Internet Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Internet Bancorp's cash & equivalents?
First Internet Bancorp (INBK) reported cash & equivalents of $601.81M in Q1 2026.
How has First Internet Bancorp's cash & equivalents changed year-over-year?
First Internet Bancorp's cash & equivalents increased by 52.6% year-over-year, from $394.45M to $601.81M.
What is the long-term trend for First Internet Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), First Internet Bancorp's cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $419.81M to $456.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.