First Internet Bancorp (INBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 782.56M | 1.07B | 1.26B | 925.2M | 904.78M | 879.71M | 1.29B | 885.36M | 963.7M | 880.75M | 972.03M | 845.02M | 699.8M | 646.94M | 614.62M | 633.44M | 982.84M | 1.05B | 1.04B | 992.32M |
| Cash & Due from Banks | 10.53M | 456.78M | 787.66M | 446.36M | 394.45M | 466.41M | 712.48M | 396.79M | 481.26M | 405.9M | 521.21M | 465.63M | 303.97M | 256.55M | 221.05M | 207.95M | 517.55M | 442.96M | 407.51M | 328.8M |
| Short Term Investments | 772.03M | 615.5M | 471.02M | 478.84M | 510.33M | 413.3M | 575.26M | 488.57M | 482.43M | 474.86M | 450.83M | 379.39M | 395.83M | 390.38M | 393.56M | 425.49M | 465.29M | 603.04M | 634.01M | 663.52M |
| Total Investments | 4.57B | 4.61B | 4.47B | 4.39B | 4.25B | 4.07B | 3.94B | 3.78B | 3.68B | 3.6B | 3.49B | 3.31B | 3.24B | 3.14B | 2.94B | 2.83B | 2.66B | 2.7B | 2.73B | 2.77B |
| Investments Growth % | 7.5% | 13.11% | 13.39% | 16.32% | 15.62% | 13.23% | 12.91% | 14.27% | 13.38% | 14.55% | 18.69% | 16.88% | 21.78% | 16.11% | 7.78% | 1.98% | 0.57% | 0.72% | 1.04% | 4.06% |
| Long-Term Investments | 3.95B | 3.99B | 3.99B | 3.91B | 3.74B | 3.66B | 3.36B | 3.29B | 3.19B | 3.12B | 3.04B | 2.93B | 2.85B | 2.75B | 2.54B | 2.4B | 2.2B | 2.1B | 2.09B | 2.11B |
| Accounts Receivables | 28.18M | 27.91M | 26.67M | 31.23M | 29.02M | 28.18M | 27.75M | 28.12M | 26.81M | 26.75M | 23.76M | 24.1M | 22.32M | 21.07M | 16.92M | 17.47M | 15.26M | 16.04M | 14.87M | 16.34M |
| Goodwill & Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Goodwill | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 67.01M | 67.93M | 68.84M | 69.93M | 70.46M | 71.45M | 72.15M | 72.52M | 73.23M | 73.46M | 74.2M | 73.53M | 74.25M | 72.71M | 70.75M | 70.29M | 68.63M | 59.84M | 52.7M | 44.25M |
| Other Assets | 1.65B | 407.5M | 178.51M | 161.4M | 155.75M | 149.41M | 144.46M | 145.15M | 145M | 131.27M | 132.13M | 126.33M | 120.99M | 119.36M | 117.25M | 104.26M | 104.09M | 117.29M | 124.27M | 124.26M |
| Total Current Assets | 38.71M | 1.1B | 1.39B | 1.92B | 1.88B | 1.85B | 2.24B | 1.83B | 1.92B | 1.84B | 1.93B | 1.82B | 1.67B | 1.6B | 1.53B | 1.52B | 1.85B | 1.93B | 1.98B | 1.92B |
| Total Non-Current Assets | 5.67B | 4.47B | 4.25B | 4.15B | 3.97B | 3.89B | 3.58B | 3.51B | 3.42B | 3.33B | 3.25B | 3.13B | 3.05B | 2.95B | 2.74B | 2.58B | 2.37B | 2.28B | 2.27B | 2.28B |
| Total Assets | 5.71B | 5.57B | 5.64B | 6.07B | 5.85B | 5.74B | 5.82B | 5.34B | 5.34B | 5.17B | 5.17B | 4.95B | 4.72B | 4.54B | 4.26B | 4.1B | 4.23B | 4.21B | 4.25B | 4.2B |
| Asset Growth % | -2.39% | -2.9% | -3.16% | 13.65% | 9.57% | 11.04% | 12.66% | 8.01% | 13.08% | 13.75% | 21.21% | 20.67% | 11.78% | 7.89% | 0.29% | -2.49% | 0.88% | -0.83% | -1.88% | -2.77% |
| Return on Assets (ROA) | 0.04% | 0.09% | -0.71% | 0% | 0.02% | 0.13% | 0.13% | 0.11% | 0.1% | 0.08% | 0.07% | 0.08% | -0.07% | 0.14% | 0.2% | 0.23% | 0.27% | 0.29% | 0.29% | 0.31% |
| Accounts Payable | 1.23M | 1.74M | 1.24M | 1.61M | 1.65M | 2.5M | 2.81M | 3.42M | 3.38M | 3.85M | 2.97M | 3.34M | 2.59M | 2.91M | 1.89M | 2M | 1.53M | 2.02M | 1.57M | 1.13M |
| Total Debt | 345.05M | 354.96M | 354.89M | 369.81M | 500.23M | 400.15M | 620.07M | 679.99M | 679.85M | 719.77M | 719.69M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M |
| Net Debt | 334.52M | -101.81M | -432.77M | -76.55M | 105.77M | -66.26M | -92.41M | 283.21M | 198.59M | 313.87M | 198.49M | 253.98M | 415.56M | 462.91M | 473.33M | 361.35M | 101.68M | 176.19M | 211.56M | 255.99M |
| Long-Term Debt | 345.05M | 354.96M | 354.89M | 369.81M | 500.23M | 400.15M | 620.07M | 679.99M | 679.85M | 719.77M | 719.69M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.01B | 15.36M | 15.45M | 12.12M | 16.36M | 17.95M | 17.54M | 14.02M | 16.93M | 14.18M | 15.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.98B | 4.84B | 4.92B | 5.3B | 4.95B | 4.94B | 4.8B | 4.28B | 4.28B | 4.07B | 4.09B | 3.87B | 3.65B | 3.46B | 3.21B | 3.17B | 3.23B | 3.21B | 3.26B | 3.26B |
| Total Non-Current Liabilities | 5.35B | 370.32M | 370.34M | 381.93M | 516.59M | 418.1M | 637.61M | 694.01M | 696.78M | 733.96M | 734.77M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M |
| Total Liabilities | 5.35B | 5.21B | 5.29B | 5.68B | 5.46B | 5.35B | 5.44B | 4.97B | 4.97B | 4.8B | 4.82B | 4.59B | 4.37B | 4.18B | 3.9B | 3.73B | 3.85B | 3.83B | 3.88B | 3.85B |
| Total Equity | 360.95M | 359.77M | 352.17M | 390.24M | 387.75M | 384.06M | 385.13M | 371.95M | 366.74M | 362.8M | 347.74M | 354.33M | 357.28M | 364.97M | 360.86M | 365.33M | 374.65M | 380.34M | 370.44M | 358.64M |
| Equity Growth % | -6.91% | -6.33% | -8.56% | 4.92% | 5.73% | 5.86% | 10.75% | 4.97% | 2.65% | -0.6% | -3.63% | -3.01% | -4.64% | -4.04% | -2.59% | 1.87% | 8.73% | 14.93% | 16.45% | 16.55% |
| Equity / Assets (Capital Ratio) | 6.32% | 6.46% | 6.25% | 6.43% | 6.63% | 6.69% | 6.61% | 6.96% | 6.87% | 7.02% | 6.73% | 7.16% | 7.56% | 8.03% | 8.46% | 8.91% | 8.87% | 9.03% | 8.71% | 8.53% |
| Return on Equity (ROE) | 0.7% | 1.49% | -11.2% | 0.05% | 0.24% | 1.91% | 1.85% | 1.56% | 1.42% | 1.17% | 0.97% | 1.09% | -0.84% | 1.75% | 2.32% | 2.58% | 2.97% | 3.32% | 3.32% | 3.72% |
| Book Value per Share | 41.16 | 41.03 | 40.28 | 44.55 | 44.14 | 43.80 | 43.92 | 42.97 | 41.91 | 41.60 | 39.66 | 39.78 | 39.59 | 39.06 | 37.88 | 37.82 | 37.96 | 38.07 | 37.09 | 35.93 |
| Tangible BV per Share | 40.63 | 40.49 | 39.75 | 44.01 | 43.60 | 43.26 | 43.39 | 42.43 | 41.38 | 41.07 | 39.13 | 39.25 | 39.07 | 38.56 | 37.39 | 37.34 | 37.48 | 37.60 | 36.62 | 35.46 |
| Common Stock | 186.97M | 186.58M | 186.61M | 186.12M | 185.87M | 186.09M | 185.63M | 185.18M | 184.72M | 184.7M | 185.09M | 186.54M | 189.2M | 192.94M | 200.12M | 204.07M | 214.47M | 218.95M | 223.06M | 222.49M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 195.29M | 193.32M | 188.56M | 230.69M | 231.03M | 230.62M | 223.82M | 217.37M | 212.12M | 207.47M | 203.86M | 200.97M | 199.34M | 205.68M | 199.88M | 192.01M | 183.04M | 172.43M | 160.55M | 149.07M |
| Accumulated OCI | -21.3M | -20.13M | -23M | -26.57M | -29.16M | -32.65M | -24.33M | -30.59M | -30.1M | -29.38M | -41.2M | -33.19M | -31.25M | -33.64M | -39.14M | -30.75M | -22.86M | -11.04M | -13.17M | -12.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |