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First Internet Bancorp INBK Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Ally FinancialALLY
$2.52B-24.1%
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First Business Financial ServicesFBIZ
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Origin BancorpOBK

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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
First Internet Bancorp (INBK) reported accrued expenses and other liabilities of $22.81M in Q1 2026.
How has First Internet Bancorp's accrued expenses and other liabilities changed year-over-year?
First Internet Bancorp's accrued expenses and other liabilities increased by 39.4% year-over-year, from $16.36M to $22.81M.
What is the long-term trend for First Internet Bancorp's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), First Internet Bancorp's accrued expenses and other liabilities has grown at a -20.5% compound annual growth rate (CAGR), from $48.37M to $15.36M.
What does accrued expenses and other liabilities mean?
This represents miscellaneous liabilities that have been incurred but not yet paid, including accrued interest, taxes, and other operational obligations. It captures the short-term financial commitments necessary to support ongoing business operations. Monitoring these balances is important for assessing the bank's working capital management and expense recognition.