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First Internet Bancorp INBK Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
First Internet Bancorp (INBK) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $1.45M in Q1 2026.
How has First Internet Bancorp's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
First Internet Bancorp's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 17.9% year-over-year, from $1.77M to $1.45M.
What is the long-term trend for First Internet Bancorp's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), First Internet Bancorp's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -15.7% compound annual growth rate (CAGR), from $2.16M to $1.54M.