First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,145 | 10,923 | 9,261 | 6,344 | 9,249 |
| Securities And Investments | 1,029,296 | 887,631 | 916,394 | 958,327 | 837,151 |
| Interest Bearing Deposits | 450,632 | 776,738 | 437,100 | 388,110 | 457,161 |
| Loans Gross | 3,746,728 | 3,603,506 | 4,362,562 | 4,254,412 | 4,170,646 |
| Allowance For Loan Losses | -55,686 | -59,923 | -46,517 | -47,238 | -44,769 |
| PPE Net | 67,934 | 68,843 | 69,930 | 70,461 | 71,453 |
| Intangibles | 4,687 | 4,687 | 4,687 | 4,687 | 4,687 |
| Other assets | 321,911 | 346,769 | 319,156 | 216,505 | 232,281 |
| Total Assets | $5,571,647 | $5,639,174 | $6,072,573 | $5,851,608 | $5,737,859 |
| Liabilities | |||||
| Total deposits | 4,839,813 | 4,915,434 | 5,298,789 | 4,945,625 | 4,933,206 |
| Long Term Debt | 105,465 | 105,386 | 105,307 | 105,228 | 105,150 |
| Other liabilities | 266,602 | 266,186 | 278,238 | 413,008 | 315,440 |
| Total Liabilities | $5,211,880 | $5,287,006 | $5,682,334 | $5,463,861 | $5,353,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,717 | 8,706 | 8,713 | 8,697 | 8,697 |
| Common Shares | 186,577 | 186,608 | 186,116 | 185,873 | 186,094 |
| Retained earnings | 193,320 | 188,564 | 230,690 | 231,031 | 230,622 |
| Other shareholders' equity | -20,130 | -23,004 | -26,567 | -29,157 | -32,653 |
| TOTAL | $359,767 | $352,168 | $390,239 | $387,747 | $384,063 |
| Total Liabilities And Equity | $5,571,647 | $5,639,174 | $6,072,573 | $5,851,608 | $5,737,859 |