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First Internet Bancorp INBK Interest Expense Borrowings

Interest Expense Borrowings at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$1.62M-4.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$2.66M-1.5%
Business First Bancshares logo
Business First BancsharesBFST
$4.54M-13.8%
First Bancorp logo
First BancorpFNLC
$1.75M+6.5%
Capital Bancorp logo
Capital BancorpCBNK
$502K+150%

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:InterestExpenseBorrowings.

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 expense borrowings?
First Internet Bancorp (INBK) reported interest expense borrowings of $3.85M in Q1 2026.
How has First Internet Bancorp's interest expense borrowings changed year-over-year?
First Internet Bancorp's interest expense borrowings decreased by 6.2% year-over-year, from $4.11M to $3.85M.
What is the long-term trend for First Internet Bancorp's interest expense borrowings?
Over 4 years (2021 to 2025), First Internet Bancorp's interest expense borrowings has grown at a 0.7% compound annual growth rate (CAGR), from $17.51M to $18.01M.
What does interest expense borrowings mean?
Captures interest costs associated with short-term and long-term debt obligations excluding customer deposits, such as federal funds purchased or advances from the Federal Home Loan Bank. Monitoring this helps assess the bank's reliance on non-deposit funding sources to support liquidity and asset growth.