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First Internet B (INBK)
NASDAQ
$23.05-$1.40 (-5.73%)
Price as of Jun 03, 2026 4:10 PM EDT- $210.6MMarket Cap
- 4.15%1-Year Change
- Banks - RegionalIndustry
First Internet B (INBK)
$23.05-$1.40 (-5.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 113.8M +30.19% | 87.4M +16.65% | 74.9M -22.85% | 97.1M +12.17% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 113.8M +30.19% | 87.4M +16.65% | 74.9M -22.85% | 97.1M +12.17% | |
Sales and Marketing Expense | 2.5M -4.40% | 2.6M +0.86% | 2.6M -27.77% | 3.6M +8.98% | |
Research and Development Expense | -2.7M +8.42% | -2.4M +3.16% | -2.4M +19.31% | -2.0M +20.62% | |
Depreciation and Amortization Expense | 6.2M -26.81% | 8.5M +47.18% | 5.7M -34.15% | 8.7M -0.52% | |
Total Operating Expenses | 95.0M +5.46% | 90.1M +13.44% | 79.4M +8.41% | 73.3M +18.57% | |
Operating Profit | -50.9M -284.70% | 27.5M +457.53% | 4.9M -87.68% | 40.1M -29.12% | |
Interest Income | 22.7M -17.35% | 27.5M +4.33% | 26.4M +588.88% | 3.8M +168.02% | |
Interest Expense | N/A N/A | N/A N/A | -164.5M +175.08% | -59.8M +26.39% | |
Interest Income and Expense and Net | 22.7M -17.35% | 27.5M +119.92% | -138.2M +146.77% | -56.0M +21.98% | |
Total Nonoperating Income and Expense | 113.8M +30.19% | 87.4M +16.65% | 74.9M -22.85% | 97.1M +12.17% | |
Income before Taxes | -50.9M -284.70% | 27.5M +457.53% | 4.9M -87.68% | 40.1M -29.12% | |
Income Taxes | -15.7M -792.89% | 2.3M +165.17% | -3.5M -176.27% | 4.6M -46.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -35.2M -239.14% | 25.3M +200.30% | 8.4M -76.32% | 35.5M -26.13% | |
Net Income from Continuing Operations Applicable to Common | -50.9M -284.70% | 27.5M +457.53% | 4.9M -87.68% | 40.1M -29.12% | |
Basic EPS and Net Income | -4.03 -238.49% | 2.91 +206.32% | 0.95 -74.53% | 3.73 -23.09% | |
Diluted EPS and Net Income | -4.03 -239.93% | 2.88 +203.16% | 0.95 -74.32% | 3.70 -23.24% | |
Basic Weighted Average Shares | 8.7M +0.46% | 8.7M -1.66% | 8.8M -7.27% | 9.5M -3.90% | |
Diluted Weighted Average Shares | 8.7M -0.41% | 8.8M -1.05% | 8.9M -7.67% | 9.6M -3.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 456.8M -2.07% | 466.4M +14.91% | 405.9M +58.21% | 256.6M -42.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 456.8M -2.07% | 466.4M +14.91% | 405.9M +58.21% | 256.6M -42.08% | |
Total Current Assets | 89.1M +41.36% | 63.0M +23.29% | 51.1M +13.82% | 44.9M -4.18% | |
Accumulated Depreciation | 24.0M +23.11% | 19.5M +31.06% | 14.9M +36.32% | 10.9M +62.04% | |
Property and Plant and Equipment and Net | 67.9M -4.92% | 71.5M -2.74% | 73.5M +1.03% | 72.7M +21.50% | |
Total Long-Term Assets | 89.1M +41.36% | 63.0M +23.29% | 51.1M +13.82% | 44.9M -4.18% | |
Total Assets | 5.6B -2.90% | 5.7B +11.04% | 5.2B +13.75% | 4.5B +7.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 394.5M +275.19% | 105.2M +0.30% | 104.8M +0.29% | 104.5M +0.29% | |
Total Long-Term Liabilities | 37.0M -87.46% | 295.0M -52.03% | 614.9M +0.0010% | 614.9M +19.42% | |
Total Liabilities | 5.2B -2.65% | 5.4B +11.43% | 4.8B +15.00% | 4.2B +9.07% | |
Retained Earnings | 193.3M -16.17% | 230.6M +11.16% | 207.5M +0.87% | 205.7M +19.28% | |
Total Stockholders Equity | 359.8M -6.33% | 384.1M +5.86% | 362.8M -0.60% | 365.0M -4.04% | |
Total Shares Outstanding | 8.7M +0.27% | 8.6M 0.00% | 8.6M -4.65% | 9.1M -7.06% | |
Cash Flow | |||||
Cash from Operating Activities | 3.4M -73.45% | 13.0M +11.23% | 11.7M -85.88% | 82.7M +533.02% | |
Capital Expenditures | 1.2M -52.62% | 2.6M -51.70% | 5.4M -69.36% | 17.5M -41.40% | |
Cash from Investing Activities | 128.7M +125.93% | -496.2M +4.57% | -474.5M -21.05% | -601.0M +1,241.32% | |
Dividends Paid | 2.1M +0.43% | 2.1M -3.62% | 2.2M -6.95% | 2.3M -4.06% | |
Cash from Financing Activities | -141.8M -126.07% | 543.7M -11.19% | 612.2M +84.44% | 331.9M +167.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -44.72% -241.86% | 31.52% +377.94% | 6.60% -84.03% | 41.30% -36.81% | |
Return on Assets | -0.62% -234.17% | 0.46% +167.30% | 0.17% -78.65% | 0.81% -28.63% | |
Return on Equity | -9.46% -239.70% | 6.77% +192.62% | 2.31% -75.75% | 9.54% -29.50% | |
Revenue Growth | 30.19% +81.33% | 16.65% +172.86% | -22.85% -287.73% | 12.17% -64.31% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow