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Total debt at other companies

Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$99.75M-9.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$4.54M-11.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Calculated from First Internet Bancorp’s reported figures.

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 total debt?
First Internet Bancorp (INBK) reported total debt of $240.91M in Q1 2026.
How has First Internet Bancorp's total debt changed year-over-year?
First Internet Bancorp's total debt decreased by 39.0% year-over-year, from $394.88M to $240.91M.
What is the long-term trend for First Internet Bancorp's total debt?
Over 5 years (2020 to 2025), First Internet Bancorp's total debt has grown at a -13.3% compound annual growth rate (CAGR), from $515.74M to $252.05M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.