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First Internet Bancorp INBK Other Working Capital

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Ally Financial logo
Ally FinancialALLY
-$88M+35.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$30.1M+94.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$9.83M-37.0%
First Financial Corporation logo
First Financial CorporationTHFF
-$2.55M+29.5%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$601.8M+52.6%
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: First Internet Bancorp’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Internet Bancorp's other working capital?
First Internet Bancorp (INBK) reported other working capital of -$65.5K in Q4 2025.
How has First Internet Bancorp's other working capital changed year-over-year?
First Internet Bancorp's other working capital decreased by 44.0% year-over-year, from -$45.5K to -$65.5K.
What is the long-term trend for First Internet Bancorp's other working capital?
Over 4 years (2021 to 2025), First Internet Bancorp's other working capital has grown at a -12.2% compound annual growth rate (CAGR), from -$441K to -$262K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.