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First Internet Bancorp INBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$12.27M+8.8%
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Customers BancorpCUBI
$130.03M+30.7%
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Southern First BancsharesSFST
$5.57M+116%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$20.24M+77.0%
Ally Financial logo
Ally FinancialALLY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Internet Bancorp (INBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $42.66M in Q1 2026.
How has First Internet Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Internet Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 67.1% year-over-year, from $25.53M to $42.66M.
What is the long-term trend for First Internet Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Internet Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.1% compound annual growth rate (CAGR), from $166.26M to $135.07M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.