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First Internet Bancorp INBK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Eagle BancorpEGBN
$1.15M-22.2%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
First Internet Bancorp (INBK) reported debt - unamortized discount (premium) and issuance costs, net of $1.45M in Q1 2026.
How has First Internet Bancorp's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
First Internet Bancorp's debt - unamortized discount (premium) and issuance costs, net decreased by 17.9% year-over-year, from $1.77M to $1.45M.
What is the long-term trend for First Internet Bancorp's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), First Internet Bancorp's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.5% compound annual growth rate (CAGR), from $2.4M to $1.54M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.