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First Internet Bancorp INBK Securities purchased during the period, settled in subsequent period

Securities purchased during the period, settled in subsequent period at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
-$2.05M-197%
TFI
Triumph FinancialTFIN
$0
Ladder Capital logo
Ladder CapitalLADR
$5.25M+27,532%
BK
BKBK
$1.08B+955%
The Travelers Companies logo
The Travelers CompaniesTRV
$430M+39.6%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$545.54M-62.0%

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 inbk:SecuritiesPurchasedDuringPeriodSettledInSubsequentPeriod.

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 securities purchased during the period, settled in subsequent period?
First Internet Bancorp (INBK) reported securities purchased during the period, settled in subsequent period of $5.58M in Q1 2026.
What does securities purchased during the period, settled in subsequent period mean?
Captures the value of investment securities that have been committed to or purchased during the period but for which the cash settlement occurs in a subsequent reporting cycle. This reflects timing differences in the bank's investment portfolio management.