First Internet Bancorp (INBK) - Quarterly Balance Statement

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INBK
Financials

28 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394.454	466.41	712.479	396.786	481.264	405.898	521.205	465.631	303.972	256.552	221.052	207.953	517.549	442.96	407.515	328.797	416.205	419.806	488.453	498.619	351.268	327.361	416.402	348.298	130.494	188.712	85.79	142.36	63.747	47.981	125.704	66.243	53.348	39.702	68.075	70.258	101.944	26.152	21.895	31.852	41.572	30.289	41.607	22.644	59.96	56.19	28.829	17.948	35.906	32.513	24.067	25.78	6.849	3.858	24.376	65.174	13.674	11.406	37.026	3.137	4.225	3.38	4.304	6.662	11.73
Short Term Investments Numbers are in millions	510.326	413.298	575.257	488.572	482.431	474.855	450.827	379.394	395.833	390.384	393.565	425.489	465.288	603.044	634.007	663.519	462.376	497.628	528.311	589.017	608.682	540.852	544.742	522.334	520.382	481.345	468.997	460.822	463.652	473.275	492.468	489.775	470.065	456.7	470.978	433.806	315.311	213.698	202.565	190.767	163.676	137.518	128.203	159.528	204.869	181.409	216.662	193.934	164.275	156.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	904.78	879.708	1,287.736	885.358	963.695	880.753	972.032	845.025	699.805	646.936	614.617	633.442	982.837	1,046.004	1,041.522	992.316	878.581	917.434	1,016.764	1,087.636	959.95	868.213	961.144	870.632	650.876	670.057	554.787	603.182	527.399	521.256	618.172	556.018	523.413	496.402	539.053	504.064	417.255	239.85	224.46	222.619	205.248	167.807	169.81	182.172	264.829	237.599	245.491	211.882	200.181	189.206	24.067	25.78	6.849	3.858	24.376	65.174	13.674	11.406	37.026	3.137	4.225	3.38	4.304	6.662	11.73
Net Receivables Numbers are in millions	975.523	973.146	951.642	947.109	959.935	955.233	949.269	971.567	974.855	949.79	912.22	884.647	867.782	881.891	936.864	929.46	957.755	967.588	978.273	1,001.385	989.235	1,014.486	1,024.899	1,020.083	993.058	936.262	897.844	878.521	846.233	815.243	793.284	756.269	672.25	613.276	577.82	506.445	450.062	378.449	332.73	283.441	230.269	195.441	168.541	146.241	108.509	2.904	2.81	57.59	2.137	2.196	0	2.774	0	0	0	2.78	2.744	2.426	2.505	2.286	2.22	2.078	1.997	1.962	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	424.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.234	0	5.72	0	0	0	3.663	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,880.303	1,852.854	2,239.378	1,832.467	1,923.63	1,835.986	1,929.666	1,816.592	1,674.66	1,596.726	1,526.837	1,518.089	1,850.619	1,927.895	1,978.386	1,921.776	1,836.336	1,885.022	1,995.037	2,089.021	1,949.185	1,882.699	1,986.043	1,890.715	1,643.934	1,606.319	1,452.631	1,481.703	1,373.632	1,336.499	1,411.456	1,312.287	1,195.663	1,109.678	1,116.873	1,010.509	867.317	618.299	557.19	506.06	435.517	363.248	338.351	328.413	373.338	240.503	248.301	269.472	202.318	201.636	24.067	34.175	6.849	3.858	24.376	71.616	16.418	13.832	39.531	5.422	6.445	5.458	6.301	8.625	11.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.461	71.453	72.15	72.516	73.231	73.463	74.197	73.525	74.248	72.711	70.747	70.288	68.632	59.842	52.7	44.249	42.381	37.59	31.262	23.939	18.883	14.63	14.512	14.405	13.737	10.697	10.041	10.169	10.11	10.058	9.739	9.667	9.853	10.044	10.116	9.267	8.485	8.521	8.508	8.12	7.04	7.061	7.075	7.133	6.836	7.134	6.742	6.74	4.848	0.793	0.853	0	0	0	0	0	0.202	0.229	0.251	0	0.251	0.169	0.192	0	0
Goodwill Numbers are in millions	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.696	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,740.412	3,659.459	3,362.583	3,288.483	3,194.114	3,115.444	3,036.705	2,925.914	2,846.735	2,749.622	2,544.898	2,402.486	2,197.371	2,101.277	2,092.249	2,109.673	2,185.155	2,187.382	2,169.954	2,076.025	2,015.686	2,063.803	1,939.268	1,906.452	1,890.174	1,819.97	1,637.239	1,533.876	1,395.783	1,343.54	1,135.181	983.987	788.334	677.012	654.37	645.172	615.42	607.682	567.531	557.151	561.659	568.689	552.274	504.457	438.287	524.337	452.476	347.752	414.212	415.562	0	493.177	495.651	513.161	522.833	470.992	475.057	464.902	463.553	427.472	423.654	419.601	402.429	395.579	396.485
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	155.745	149.406	144.461	145.149	145.005	0	132.133	126.331	120.989	119.358	117.255	104.256	104.088	117.293	124.27	124.257	120.011	131.475	132.684	130.928	179.705	134.264	150.981	142.57	117.644	100.019	98.32	85.338	78.516	72.903	72.359	70.643	54.266	52.914	38.15	32.833	31.81	30.681	28.254	28.627	26.774	26.818	24.496	23.417	24.971	25.681	26.312	28.114	24.771	13.689	0	11.004	16.321	15.56	13.886	10.606	43.816	24.546	23.784	50.64	27.626	21.091	24.702	27.442	10.484
Total Non-Current Assets Numbers are in millions	3,971.305	3,885.005	3,583.881	3,510.835	3,417.037	3,331.586	3,247.722	3,130.457	3,046.659	2,946.378	2,737.587	2,581.717	2,374.778	2,283.099	2,273.906	2,282.866	2,352.234	2,361.134	2,338.587	2,235.579	2,218.961	2,217.384	2,109.448	2,068.114	2,026.242	1,935.373	1,750.287	1,634.07	1,489.096	1,431.188	1,221.966	1,068.984	857.14	744.657	707.323	691.959	660.402	651.571	608.98	598.585	600.16	607.255	588.532	539.694	474.781	561.839	490.217	387.293	448.518	434.731	5.54	508.869	516.659	533.409	541.406	486.285	523.762	494.364	492.284	478.112	451.531	440.861	427.323	423.021	406.968
Total Assets Numbers are in millions	5,851.608	5,737.859	5,823.259	5,343.302	5,340.667	5,167.572	5,169.023	4,947.049	4,723.031	4,543.104	4,264.424	4,099.806	4,225.397	4,210.994	4,252.292	4,204.642	4,188.57	4,246.156	4,333.624	4,324.6	4,168.146	4,100.083	4,095.491	3,958.829	3,670.176	3,541.692	3,202.918	3,115.773	2,862.728	2,767.687	2,633.422	2,381.271	2,052.803	1,854.335	1,824.196	1,702.468	1,527.719	1,269.87	1,166.17	1,104.645	1,035.677	970.503	926.883	868.107	848.119	802.342	738.518	656.765	650.836	636.367	627.678	543.044	523.508	537.267	565.782	557.901	540.18	508.196	531.815	483.534	457.976	446.319	433.624	431.647	418.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.645	2.495	2.808	3.419	3.382	3.848	2.968	3.338	2.592	2.913	1.887	2.005	1.532	2.018	1.568	1.132	1.418	1.439	1.249	1.073	3.293	3.767	2.635	2.93	1.549	1.108	0.887	0.435	0.41	0.311	0.237	0.21	0.148	0.112	0.125	0.138	0.108	0.117	0.112	0.108	0.104	0.097	0.082	0.096	0.083	0.102	0.081	0.1	0.091	0.12	0	0.156	0	0	0	0.138	0.285	0.338	1.22	0.45	1.153	1.075	0.935	0.368	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	7	7	4	4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,945.625	4,933.206	4,797.71	4,273.922	4,273.768	4,066.973	4,083.545	3,869.764	3,643.618	3,455.757	3,207.298	3,163.163	3,229.981	3,209.485	3,261.206	3,260.079	3,257.875	3,319.254	3,429.601	3,431.222	3,275.21	3,206.965	3,213.356	3,075.498	2,845.557	2,692.821	2,455.294	2,409.284	2,187.558	2,096.347	2,010.449	1,745.396	1,568.564	1,473.722	1,502.398	1,405.899	1,256.061	961.742	909.263	860.779	826.396	763.851	742.304	748.801	731.764	676.75	642.029	569.002	562.389	534.211	0	440.477	422.333	442.941	470.917	462.976	442.703	412.211	432.968	383.49	356.194	345.84	329.958	324.77	319.488
Total Current Liabilities Numbers are in millions	4,947.27	4,935.701	4,800.518	4,277.341	4,277.15	4,070.821	4,086.513	3,873.102	3,646.21	3,458.67	3,209.185	3,165.168	3,231.513	3,211.503	3,262.774	3,261.211	3,259.293	3,320.693	3,430.85	3,432.295	3,278.503	3,210.732	3,215.991	3,078.428	2,847.106	2,693.929	2,456.181	2,409.719	2,187.968	2,096.658	2,010.686	1,745.606	1,568.712	1,473.834	1,502.523	1,406.037	1,256.169	961.859	909.375	860.887	826.5	763.948	742.386	748.897	731.847	676.852	642.11	569.102	562.48	534.331	0	440.632	422.333	442.941	470.917	463.114	442.988	412.549	442.888	383.94	364.347	353.915	334.893	329.138	319.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500.228	400.15	620.071	679.993	679.851	719.772	719.694	719.615	719.537	719.46	694.382	569.306	619.229	619.153	619.076	584.79	584.711	594.519	584.672	584.594	584.516	584.438	584.36	584.281	529.057	559.028	458.997	423.967	449.936	446.902	401.869	471.835	326.6	226.559	184.519	160.752	163.72	203.681	153.883	143.85	109.815	109.77	89.723	24.676	24.628	34.582	34.534	26.485	25.713	40.686	40.658	114	114	96	92	97.4	51.7	51.7	46	55.7	51.7	51.7	54.7	55.7	54.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.363	17.945	17.541	14.015	16.927	14.184	15.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-55.716	-46.593	-43.096	-48.7	1.516	1.328	0.383	1.227	0.566	0.646	2.282	3.327	1.312
Total Non-Current Liabilities Numbers are in millions	516.591	418.095	637.612	694.008	696.778	733.956	734.766	719.615	719.537	719.46	694.382	569.306	619.229	619.153	619.076	584.79	584.711	594.519	584.672	584.594	584.516	584.438	584.36	584.281	529.057	559.028	458.997	423.967	449.936	446.902	401.869	471.835	326.6	226.559	184.519	160.752	163.72	203.681	153.883	143.85	109.815	109.77	89.723	24.676	24.628	34.582	34.534	26.485	25.713	40.686	40.658	57	58.284	49.407	48.904	48.7	53.216	53.028	46	56.927	52.266	52.346	56.982	59.027	56.012
Total Liabilities Numbers are in millions	5,463.861	5,353.796	5,438.13	4,971.349	4,973.928	4,804.777	4,821.279	4,592.717	4,365.747	4,178.13	3,903.567	3,734.474	3,850.742	3,830.656	3,881.85	3,846.001	3,844.004	3,915.212	4,015.522	4,016.889	3,863.019	3,795.17	3,800.351	3,662.709	3,376.163	3,252.957	2,915.178	2,833.686	2,637.904	2,543.56	2,412.555	2,217.441	1,895.312	1,700.393	1,687.042	1,566.789	1,419.889	1,165.54	1,063.258	1,004.737	936.315	873.718	832.109	773.573	756.475	711.434	676.644	595.587	588.193	575.017	40.658	497.632	480.617	492.349	519.821	511.814	496.204	465.577	489.271	440.866	416.613	406.261	391.875	388.166	375.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.903	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.873	186.094	185.631	185.175	184.72	184.7	185.085	186.545	189.202	192.935	200.123	204.071	214.473	218.946	223.059	222.486	221.911	221.408	220.951	220.418	219.893	219.423	219.013	224.244	226.235	227.587	227.454	227.099	172.421	172.043	171.783	119.883	119.627	119.506	95.839	95.642	72.697	72.559	72.409	72.218	72.032	71.774	71.705	71.509	71.378	71.378	42.037	41.826	41.537	41.508	41.366	41.068	0	0	0	0	1.38	1.38	0	0	1.929	1.929	2.015	1.924	0
Retained Earnings Numbers are in millions	231.031	230.622	223.824	217.365	212.121	207.47	203.856	200.973	199.335	205.675	199.877	192.011	183.043	172.431	160.551	149.066	136.575	126.732	116.241	108.431	105.1	99.681	93.182	87.454	81.946	77.689	74.733	69.066	63.677	57.103	54.119	49.738	46.139	43.704	40.389	37.63	35.135	32.98	30.977	28.928	26.938	25.146	23.951	22.938	22.233	21.902	21.5	20.938	19.399	18.024	16.949	6.875	0	0	0	5.299	4.124	3.449	2.551	2.471	1.399	0.9	0.496	0.341	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.157	-32.653	-24.326	-30.587	-30.102	-29.375	-41.197	-33.186	-31.253	-33.636	-39.143	-30.75	-22.861	-11.039	-13.168	-12.911	-13.92	-17.196	-19.09	-21.138	-19.866	-14.191	-17.055	-15.578	-14.168	-16.541	-14.447	-14.078	-11.274	-5.019	-5.035	-5.791	-8.275	-9.268	0.926	2.407	-0.002	-1.209	-0.474	-1.238	0.392	-71.909	-0.882	0.087	-1.967	-73.75	-1.663	-1.586	1.707	1.818	0	-2.532	0	0	0	-0.115	-0.522	-1.204	38.613	-0.486	-0.597	-1.403	-1.022	-0.73	43.198
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.774	0	0	0	71.378	0	0	0	0	0	0	42.891	44.918	45.961	0	38.994	38.994	1.38	40.683	38.632	38.632	40.26	41.945	0
Total Shareholders Equity Numbers are in millions	387.747	384.063	385.129	371.953	366.739	362.795	347.744	354.332	357.284	364.974	360.857	365.332	374.655	380.338	370.442	358.641	344.566	330.944	318.102	307.711	305.127	304.913	295.14	296.12	294.013	288.735	287.74	282.087	224.824	224.127	220.867	163.83	157.491	153.942	137.154	135.679	107.83	104.33	102.912	99.908	99.362	96.785	94.774	94.534	91.644	90.908	61.874	61.178	62.643	61.35	58.315	45.411	42.891	44.918	45.961	46.087	43.976	42.619	42.544	42.668	41.363	40.058	41.749	43.48	43.198
Total Equity Numbers are in millions	387.747	384.063	385.129	371.953	366.739	362.795	347.744	354.332	357.284	364.974	360.857	365.332	374.655	380.338	370.442	358.641	344.566	330.944	318.102	307.711	305.127	304.913	295.14	296.12	294.013	288.735	287.74	282.087	224.824	224.127	220.867	163.83	157.491	153.942	137.154	135.679	107.83	104.33	102.912	99.908	99.362	96.785	94.774	94.534	91.644	90.908	61.874	61.178	62.643	61.35	58.315	45.411	42.891	44.918	45.961	46.087	43.976	42.619	42.544	42.668	41.363	40.058	41.749	43.48	43.198
Total Liabilities & Shareholders Equity Numbers are in millions	5,851.608	5,737.859	5,823.259	5,343.302	5,340.667	5,167.572	5,169.023	4,947.049	4,723.031	4,543.104	4,264.424	4,099.806	4,225.397	4,210.994	4,252.292	4,204.642	4,188.57	4,246.156	4,333.624	4,324.6	4,168.146	4,100.083	4,095.491	3,958.829	3,670.176	3,541.692	3,202.918	3,115.773	2,862.728	2,767.687	2,633.422	2,381.271	2,052.803	1,854.335	1,824.196	1,702.468	1,527.719	1,269.87	1,166.17	1,104.645	1,035.677	970.503	926.883	868.107	848.119	802.342	738.518	656.765	650.836	636.367	0	543.044	523.508	537.267	565.782	557.901	540.18	508.196	531.815	483.534	457.976	446.319	433.624	431.647	418.699

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