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First Internet Bancorp INBK Debt Securities, Held-to-Maturity, Allowance for Credit Loss

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss.

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 securities, held-to-maturity, allowance for credit loss?
First Internet Bancorp (INBK) reported debt securities, held-to-maturity, allowance for credit loss of $95K in Q1 2026.
How has First Internet Bancorp's debt securities, held-to-maturity, allowance for credit loss changed year-over-year?
First Internet Bancorp's debt securities, held-to-maturity, allowance for credit loss decreased by 29.1% year-over-year, from $134K to $95K.
What is the long-term trend for First Internet Bancorp's debt securities, held-to-maturity, allowance for credit loss?
Over 2 years (2023 to 2025), First Internet Bancorp's debt securities, held-to-maturity, allowance for credit loss has grown at a -41.3% compound annual growth rate (CAGR), from $293K to $101K.