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First Internet Bancorp INBK Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Bancorp logo
First BancorpFNLC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 held-to-maturity debt securities - maturing over 10 years?
First Internet Bancorp (INBK) reported held-to-maturity debt securities - maturing over 10 years of $693K in Q1 2026.
How has First Internet Bancorp's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
First Internet Bancorp's held-to-maturity debt securities - maturing over 10 years decreased by 77.2% year-over-year, from $3.04M to $693K.