First Internet Bancorp (INBK) Financials
INBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.7 billion | 5.4 billion |
| Dec. 31, 2025 | 5.6 billion | 5.2 billion |
| Sept. 30, 2025 | 5.6 billion | 5.3 billion |
| June 30, 2025 | 6.1 billion | 5.7 billion |
INBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 75.6 million | 561000 |
| Dec. 31, 2025 | 23.4 million | 488000 |
| Sept. 30, 2025 | 37.0 million | 490000 |
| June 30, 2025 | -90.8 million | 242000 |
INBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.5 million |
| Dec. 31, 2025 | 5.3 million |
| Sept. 30, 2025 | -41.6 million |
| June 30, 2025 | 193000 |
INBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.5 million | 345.0 million | - |
| Dec. 31, 2025 | 1.1 billion | 355.0 million | - |
| Sept. 30, 2025 | 1.3 billion | 354.9 million | - |
| June 30, 2025 | 925.2 million | 369.8 million | - |
INBK Shares Outstanding
INBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.7 million | 615000 |
| Dec. 31, 2025 | 288000 | - | 16.4 million | 644000 |
| Sept. 30, 2025 | 106000 | - | 16.5 million | 482000 |
| June 30, 2025 | 650000 | - | 13.1 million | 702000 |
INBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 87.3 million | 60.5 million |
| Dec. 31, 2025 | 89.4 million | 59.7 million |
| Sept. 30, 2025 | 57.9 million | 88.8 million |
| June 30, 2025 | 84.9 million | 66.5 million |
INBK Revenue by Segment
INBK
Price: $25.78
Dividend Yield: 1.04%
Forward Dividend Yield: 0.93%
Payout Ratio: 11.43%
Dividend Per Share: 0.24 USD
Earnings Per Share: -3.85 USD
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 22393
Market Capitalization: 200.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15