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First Internet Bancorp INBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 deposit liabilities?
First Internet Bancorp (INBK) reported interest-bearing deposit liabilities of $4.83B in Q1 2026.
How has First Internet Bancorp's interest-bearing deposit liabilities changed year-over-year?
First Internet Bancorp's interest-bearing deposit liabilities increased by 0.8% year-over-year, from $4.79B to $4.83B.
What is the long-term trend for First Internet Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), First Internet Bancorp's interest-bearing deposit liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $3.17B to $4.69B.
What does interest-bearing deposit liabilities mean?
This represents the total amount of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute a significant portion of the bank's funding base for its loan portfolio. The cost of these deposits is a key driver of the bank's overall interest expense.