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First Internet Bancorp INBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Ally Financial logo
Ally FinancialALLY
$9.14B-7.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$141.06M-11.0%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Internet Bancorp (INBK) reported interest-bearing deposits in banks and other financial institutions of $591.28M in Q1 2026.
How has First Internet Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Internet Bancorp's interest-bearing deposits in banks and other financial institutions increased by 52.3% year-over-year, from $388.11M to $591.28M.
What is the long-term trend for First Internet Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Internet Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 1.8% compound annual growth rate (CAGR), from $412.44M to $450.63M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.