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First Internet Bancorp INBK Payments For (Proceeds) Loans And Leases, Excluding Purchases

Payments For (Proceeds) Loans And Leases, Excluding Purchases at other companies

WSFS Financial logo
WSFS FinancialWSFS
-$1.36M+98.3%
BancFirst Corporation logo
BancFirst CorporationBANF
$57.65M-19.7%
Camden National logo
Camden NationalCAC
$17.48M+245%
Bank7 Corp. logo
Bank7 Corp.BSVN
-$12.65M-148%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$17.09M+617%
SB Financial Group logo
SB Financial GroupSBFG
$1.44M-93.7%

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 inbk:PaymentsForProceedsLoansAndLeasesExcludingPurchases.

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 payments for (proceeds) loans and leases, excluding purchases?
First Internet Bancorp (INBK) reported payments for (proceeds) loans and leases, excluding purchases of $44.94M in Q1 2026.
How has First Internet Bancorp's payments for (proceeds) loans and leases, excluding purchases changed year-over-year?
First Internet Bancorp's payments for (proceeds) loans and leases, excluding purchases decreased by 22.6% year-over-year, from $58.03M to $44.94M.
What is the long-term trend for First Internet Bancorp's payments for (proceeds) loans and leases, excluding purchases?
Over 4 years (2021 to 2025), First Internet Bancorp's payments for (proceeds) loans and leases, excluding purchases has grown at a 10.1% compound annual growth rate (CAGR), from -$316M to $464.08M.
What does payments for (proceeds) loans and leases, excluding purchases mean?
Represents the net cash flow activity related to the origination, purchase, and principal repayment of loans and leases held in the bank's investment portfolio. This metric excludes loans held for sale and provides a clear view of the bank's net lending growth or contraction. It is a primary indicator of the bank's capital deployment strategy into its core interest-earning assets.