For the quarter ending 2026-03-31, INBKZ has $5,711,688K in assets. $5,350,734K in debts. $601,805K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 10,528 | 6,145 | 10,923 | |
| Interest-bearing deposits | 591,277 | 450,632 | 776,738 | |
| Total cash and cash equivalents | 601,805 | 456,777 | 787,661 | |
| Total available-for-sale securities | 772,035 | 778,687 | 625,906 | |
| Held-to-maturity securities, amortized cost | 276,137 | - | 261,847 | |
| Held-to-maturity, debt securities, allowance for credit loss | 95 | - | 122 | |
| Held-to-maturity, debt securities, after allowance for credit loss | 276,042 | 250,609 | 261,725 | |
| Loans held-for-sale | 55,240 | 108,608 | 141,580 | |
| Total commercial and consumer loans | - | 3,725,341 | - | |
| Net deferred loan origination costs, premiums and discounts on purchased loans, and other | - | 21,387 | - | |
| Loans | 3,775,870 | 3,746,728 | 3,603,506 | |
| Allowance for credit losses - loans | 56,496 | 55,686 | 59,923 | |
| Net loans | 3,719,374 | 3,691,042 | 3,543,583 | |
| Accrued interest receivable | 28,182 | 27,909 | 26,674 | |
| Federal home loan bank of indianapolis stock | 28,350 | 28,350 | 28,350 | |
| Cash surrender value of bank-owned life insurance | 42,864 | 42,559 | 42,256 | |
| Premises and equipment, net | 67,006 | 67,934 | 68,843 | |
| Goodwill | 4,687 | 4,687 | 4,687 | |
| Servicing asset, at fair value | 23,614 | 22,793 | 22,107 | |
| Other real estate owned | 1,945 | 2,631 | 1,801 | |
| Accrued income and other assets | 90,544 | 89,061 | 84,001 | |
| Total assets | 5,711,688 | 5,571,647 | 5,639,174 | |
| Noninterest-bearing deposits | 149,505 | 146,879 | 243,539 | |
| Interest-bearing deposits | 4,832,145 | 4,692,934 | 4,671,895 | |
| Total deposits | 4,981,650 | 4,839,813 | 4,915,434 | |
| Advances from federal home loan bank | 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 1,454 and 1,535 in 2026 and 2025, respectively | 105,546 | - | 105,386 | |
| Accrued interest payable | 1,232 | 1,744 | 1,236 | |
| Accrued expenses and other liabilities | 22,806 | 15,358 | 15,450 | |
| Total liabilities | 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 | |
| Common stock-Voting Common Stock | 186,967 | 186,577 | 186,608 | |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | |
| Retained earnings | 195,292 | 193,320 | 188,564 | |
| Accumulated other comprehensive loss | -21,305 | -20,130 | -23,004 | |
| Total shareholders equity | 360,954 | 359,767 | 352,168 | |
| Total liabilities and shareholders equity | 5,711,688 | 5,571,647 | 5,639,174 | |
First Internet Bancorp (INBKZ)
First Internet Bancorp (INBKZ)