What is First Internet Bancorp's debt repayments?

First Internet Bancorp (INBK) reported debt repayments of $10M in Q1 2026.

What is the long-term trend for First Internet Bancorp's debt repayments?

Over 3 years (2022 to 2025), First Internet Bancorp's debt repayments has grown at a -33.7% compound annual growth rate (CAGR), from $515M to $150M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Internet Bancorp INBK Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Ally FinancialALLY

$824M-23.3%

Live Oak BancsharesLOB

$2.69M+3.0%

Bank First CorporationBFC

$77.81M+15,218%

Customers BancorpCUBI

$180M+80.0%

First Business Financial ServicesFBIZ

$85.98M-85.1%

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: First Internet Bancorp (INBK) reported debt repayments of $10M in Q1 2026.
What is the long-term trend for First Internet Bancorp's debt repayments?: Over 3 years (2022 to 2025), First Internet Bancorp's debt repayments has grown at a -33.7% compound annual growth rate (CAGR), from $515M to $150M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.