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First Internet Bancorp INBK Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date?
First Internet Bancorp (INBK) reported debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date of $28.91M in Q1 2026.
How has First Internet Bancorp's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
First Internet Bancorp's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date decreased by 25.4% year-over-year, from $38.75M to $28.91M.