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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Ally Financial logo
Ally FinancialALLY
$4.34B-7.1%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$87.6M-3.9%
Bank First Corporation logo
Bank First CorporationBFC
$117.93M+7.0%
Customers Bancorp logo
Customers BancorpCUBI
$663.55M-29.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$4.8M-27.2%

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:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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 HTM securities?
First Internet Bancorp (INBK) reported HTM securities of $1.17M in Q1 2026.
How has First Internet Bancorp's HTM securities changed year-over-year?
First Internet Bancorp's HTM securities decreased by 30.7% year-over-year, from $1.69M to $1.17M.
What is the long-term trend for First Internet Bancorp's HTM securities?
Over 5 years (2020 to 2025), First Internet Bancorp's HTM securities has grown at a 29.7% compound annual growth rate (CAGR), from $68.22M to $250.61M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.