tiprankstipranks
First Internet Bancorp (INBK)
NASDAQ:INBK
US Market
Want to see INBK full AI Analyst Report?

First Internet Bancorp (INBK) Financial Statements

176 Followers

First Internet Bancorp Financial Overview

First Internet Bancorp's market cap is currently $206.76M. The company's EPS TTM is $-4.02; its P/E ratio is 17.72; and it has a dividend yield of 1.07%. First Internet Bancorp is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 322.87M$ 333.42M$ 259.85M$ 173.73M$ 162.09M
Gross Profit$ 44.16M$ 111.70M$ 78.62M$ 108.94M$ 113.73M
Operating Income$ -50.87M$ 27.54M$ 4.94M$ 40.10M$ 56.57M
EBITDA$ -50.87M$ 36.00M$ 10.69M$ 48.83M$ 65.35M
Net Income$ -35.17M$ 25.28M$ 8.42M$ 35.54M$ 48.11M
Balance Sheet
Cash & Short-Term Investments$ 1.07B$ 879.71M$ 880.75M$ 646.94M$ 1.05B
Total Assets$ 5.57B$ 5.74B$ 5.17B$ 4.54B$ 4.21B
Total Debt$ 354.96M$ 400.15M$ 719.77M$ 719.46M$ 619.15M
Net Debt$ -101.81M$ -66.26M$ 313.87M$ 462.91M$ 176.19M
Total Liabilities$ 5.21B$ 5.35B$ 4.80B$ 4.18B$ 3.83B
Stockholders' Equity$ 359.77M$ 384.06M$ 362.80M$ 364.97M$ 380.34M
Cash Flow
Free Cash Flow$ 38.30M$ 10.40M$ 6.31M$ 65.21M$ 24.95M
Operating Cash Flow$ 39.53M$ 12.99M$ 11.68M$ 82.72M$ 54.84M
Investing Cash Flow$ -7.72M$ -496.17M$ -474.50M$ -601.03M$ 43.87M
Financing Cash Flow$ -2.87M$ 543.69M$ 612.17M$ 331.90M$ -75.56M
Currency in USD

First Internet Bancorp Earnings and Revenue History

First Internet Bancorp Debt to Assets

First Internet Bancorp Cash Flow

First Internet Bancorp Forecast EPS vs Actual EPS