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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,692 | 10,528 | 6,145 | 10,923 | 9,261 |
| Securities And Investments | 1,051,338 | 1,048,077 | 1,029,296 | 887,631 | 916,394 |
| Interest Bearing Deposits | 402,276 | 591,277 | 450,632 | 776,738 | 437,100 |
| Loans Gross | 3,811,073 | 3,775,870 | 3,746,728 | 3,603,506 | 4,362,562 |
| Allowance For Loan Losses | -53,096 | -56,496 | -55,686 | -59,923 | -46,517 |
| PPE Net | 65,720 | 67,006 | 67,934 | 68,843 | 69,930 |
| Intangibles | 4,687 | 4,687 | 4,687 | 4,687 | 4,687 |
| Other assets | 265,685 | 270,739 | 321,911 | 346,769 | 319,156 |
| Total Assets | $5,556,375 | $5,711,688 | $5,571,647 | $5,639,174 | $6,072,573 |
| Liabilities | |||||
| Total deposits | 4,831,378 | 4,981,650 | 4,839,813 | 4,915,434 | 5,298,789 |
| Long Term Debt | 105,626 | 105,546 | 105,465 | 105,386 | 105,307 |
| Other liabilities | 255,824 | 263,538 | 266,602 | 266,186 | 278,238 |
| Total Liabilities | $5,192,828 | $5,350,734 | $5,211,880 | $5,287,006 | $5,682,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,734 | 8,717 | 8,717 | 8,706 | 8,713 |
| Common Shares | 187,545 | 186,967 | 186,577 | 186,608 | 186,116 |
| Retained earnings | 197,119 | 195,292 | 193,320 | 188,564 | 230,690 |
| Other shareholders' equity | -21,117 | -21,305 | -20,130 | -23,004 | -26,567 |
| TOTAL | $363,547 | $360,954 | $359,767 | $352,168 | $390,239 |
| Total Liabilities And Equity | $5,556,375 | $5,711,688 | $5,571,647 | $5,639,174 | $6,072,573 |