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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
93.46%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Interest-bearing deposits
Accrued income and other assets
Others
Liabilities Breakdown
Interest-bearing deposits
Advances from federal home loan ...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
8,692
10,528
6,145
10,923
Interest-bearing deposits
402,276
591,277
450,632
776,738
Total cash and cash equivalents
410,968
601,805
456,777
787,661
Total available-for-sale securities
786,676
772,035
778,687
625,906
Held-to-maturity, debt securities, after allowance for credit loss
264,662
276,042
250,609
261,725
Loans held-for-sale
44,816
55,240
108,608
141,580
Loans
3,811,073
3,775,870
3,746,728
3,603,506
Allowance for credit losses - loans
53,096
56,496
55,686
59,923
Net loans
3,757,977
3,719,374
3,691,042
3,543,583
Accrued interest receivable
29,136
28,182
27,909
26,674
Federal home loan bank of indianapolis stock
28,350
28,350
28,350
28,350
Cash surrender value of bank-owned life insurance
43,175
42,864
42,559
42,256
Premises and equipment, net
65,720
67,006
67,934
68,843
Goodwill
4,687
4,687
4,687
4,687
Servicing asset, at fair value
23,180
23,614
22,793
22,107
Other real estate owned
4,121
1,945
2,631
1,801
Accrued income and other assets
92,907
90,544
89,061
84,001
Total assets
5,556,375
5,711,688
5,571,647
5,639,174
Noninterest-bearing deposits
131,366
149,505
146,879
243,539
Interest-bearing deposits
4,700,012
4,832,145
4,692,934
4,671,895
Total deposits
4,831,378
4,981,650
4,839,813
4,915,434
Advances from federal home loan bank
239,500
239,500
249,500
249,500
Subordinated debt, net of unamortized discount and debt issuance costs of 1,535 and 1,850 in 2025 and 2024, respectively
-
-
105,465
-
Subordinated debt, net of unamortized debt issuance costs of 1,374 and 1,535 in 2026 and 2025, respectively
105,626
105,546
-
105,386
Accrued interest payable
1,594
1,232
1,744
1,236
Accrued expenses and other liabilities
14,730
22,806
15,358
15,450
Total liabilities
5,192,828
5,350,734
5,211,880
5,287,006
Preferred stock, no par value 4,913,779 shares authorized issued and outstanding - none
0
0
0
0
Common stock-Voting Common Stock
187,545
186,967
186,577
186,608
Common stock-Nonvoting Common Stock
0
0
0
0
Retained earnings
197,119
195,292
193,320
188,564
Accumulated other comprehensive loss
-21,117
-21,305
-20,130
-23,004
Total shareholders equity
363,547
360,954
359,767
352,168
Total liabilities and shareholders equity
5,556,375
5,711,688
5,571,647
5,639,174
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
INBK Balance Sheet Sankey Diagram
Sankey diagram visualizing INBK balance sheet for the period
Loans
$3,811,073K
(-12.64%↓ Y/Y)
Interest-bearing deposits
$402,276K
(-7.97%↓ Y/Y)
Cash and due from
banks
$8,692K
(-6.14%↓ Y/Y)
Net loans
$3,757,977K
(-12.93%↓ Y/Y)
Total
available-for-sale securities
$786,676K
(22.03%↑ Y/Y)
Total cash and cash
equivalents
$410,968K
(-7.93%↓ Y/Y)
Held-to-maturity, debt
securities, after allowance...
$264,662K
(-2.60%↓ Y/Y)
Accrued income and other
assets
$92,907K
(27.94%↑ Y/Y)
Premises and equipment,
net
$65,720K
(-6.02%↓ Y/Y)
Loans held-for-sale
$44,816K
(-64.58%↓ Y/Y)
Cash surrender value
of bank-owned life...
$43,175K
(2.89%↑ Y/Y)
Accrued interest
receivable
$29,136K
(-6.70%↓ Y/Y)
Federal home loan bank of
indianapolis stock
$28,350K
(0.00%↑ Y/Y)
Servicing asset, at fair
value
$23,180K
(38.50%↑ Y/Y)
Goodwill
$4,687K
(0.00%↑ Y/Y)
Other real estate
owned
$4,121K
(138.21%↑ Y/Y)
Allowance for credit
losses - loans
$53,096K
(14.14%↑ Y/Y)
Total assets
$5,556,375K
(-8.50%↓ Y/Y)
Total liabilities and
shareholders equity
$5,556,375K
(-8.50%↓ Y/Y)
Total liabilities
$5,192,828K
(-8.61%↓ Y/Y)
Total shareholders
equity
$363,547K
(-6.84%↓ Y/Y)
Accumulated other
comprehensive loss
-$21,117K
(20.51%↑ Y/Y)
Total deposits
$4,831,378K
(-8.82%↓ Y/Y)
Advances from federal
home loan bank
$239,500K
(-9.45%↓ Y/Y)
Subordinated debt, net of
unamortized debt issuance...
$105,626K
(0.30%↑ Y/Y)
Accrued expenses and
other liabilities
$14,730K
(21.49%↑ Y/Y)
Accrued interest
payable
$1,594K
(-1.24%↓ Y/Y)
Retained earnings
$197,119K
(-14.55%↓ Y/Y)
Common stock-Voting
Common Stock
$187,545K
(0.77%↑ Y/Y)
Interest-bearing deposits
$4,700,012K
(-8.80%↓ Y/Y)
Noninterest-bearing deposits
$131,366K
(-9.51%↓ Y/Y)
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First Internet Bancorp (INBK)
First Internet Bancorp (INBK)