First Internet Bancorp Balance Sheet (2017-2025) | INBK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	416.20M	328.80M	407.51M	442.96M	517.55M	207.95M	221.05M	256.55M	303.97M	465.63M	521.21M	405.90M	481.26M	396.79M	712.48M	466.41M	394.45M	446.36M	787.66M	456.78M
Cash Due from Bank (Quarter)	4.44M	4.35M	4.93M	7.49M	20.98M	6.16M	14.74M	17.43M	27.74M	9.50M	3.60M	8.27M	6.64M	6.16M	6.54M	9.25M	6.34M	9.26M	10.92M	6.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	416.20M	328.80M	407.51M	442.96M	517.55M	207.95M	221.05M	256.55M	303.97M	465.63M	521.21M	405.90M	481.26M	396.79M	712.48M	466.41M	394.45M	446.36M	787.66M	456.78M
Interest Deposits (Quarter)	411.76M	324.45M	402.58M	435.47M	496.57M	201.80M	206.31M	239.13M	276.23M	456.13M	517.61M	397.63M	474.63M	390.62M	705.94M	457.16M	388.11M	437.10M	776.74M	450.63M
Fed Funds Sold (Quarter)	25.65M	25.65M	25.65M	25.65M	25.22M	25.22M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M
Securities - Tradable (Quarter)	462.38M	663.52M	634.01M	603.04M	465.29M	425.49M	393.56M	390.38M	395.83M	379.39M	450.83M	474.86M	482.43M	488.57M	575.26M	587.36M	681.78M	644.66M	625.91M	778.69M
Securities - Held-to-maturity (Quarter)	68.19M	65.66M	62.13M	59.56M	163.37M	185.11M	191.06M	189.17M	210.76M	230.60M	231.93M	227.15M	235.74M	270.35M	263.32M	249.80M	276.54M	271.74M	261.73M	250.61M
Loans - Gross (Quarter)	3,058.69M	2,957.61M	2,936.15M	2,887.66M	2,880.78M	3,082.13M	3,255.91M	3,499.40M	3,607.24M	3,646.83M	3,735.07M	3,840.22M	3,909.80M	3,961.15M	4,035.88M	4,170.65M	4,254.41M	4,362.56M	3,603.51M	3,746.73M
Loans - Loss Allowance (Quarter)	30.64M	28.07M	28.00M	27.84M	28.25M	29.15M	29.87M	31.74M	36.88M	36.06M	36.45M	38.77M	40.89M	43.41M	45.72M	44.77M	47.24M	46.52M	59.92M	55.69M
Loans - Net (Quarter)	3,028.05M	2,929.54M	2,908.15M	2,859.82M	2,852.53M	3,052.97M	3,226.04M	3,467.66M	3,570.36M	3,610.77M	3,698.62M	3,801.45M	3,868.91M	3,917.74M	3,990.16M	4,125.88M	4,207.17M	4,316.05M	3,543.58M	3,691.04M
Loans (Quarter)	30.23M	27.59M	43.97M	47.74M	33.99M	31.58M	23.10M	21.51M	18.14M	32.00M	31.67M	22.05M	22.59M	19.38M	33.00M	54.70M	31.74M	126.53M	141.58M	108.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	42.38M	44.25M	52.70M	59.84M	68.63M	70.29M	70.75M	72.71M	74.25M	73.53M	74.20M	73.46M	73.23M	72.52M	72.15M	71.45M	70.46M	69.93M	68.84M	67.93M
Goodwill (Quarter)	4.70M	4.69M	4.70M	4.69M	4.70M	4.70M	4.69M	4.70M	4.69M	4.69M	4.70M	4.69M	4.69M	4.70M	4.69M	4.69M	4.70M	4.69M	4.69M	4.70M
Intangibles (Quarter)	3.82M	4.12M	4.41M	4.70M	5.25M	5.34M	5.79M	6.25M	7.31M	8.25M	9.58M	10.57M	11.76M	13.01M	14.66M	16.39M	17.45M	16.74M	22.11M	22.79M
Goodwill & Intangibles (Quarter)	8.52M	8.81M	9.11M	9.39M	9.95M	10.04M	10.48M	10.96M	12.00M	12.94M	14.28M	15.25M	16.45M	17.71M	19.35M	21.08M	22.14M	21.42M	26.79M	27.49M
Other Non-Current Assets (Quarter)	52.36M	54.77M	54.36M	46.85M	34.49M	34.32M	43.50M	44.89M	45.12M	49.27M	53.48M	51.10M	63.37M	62.96M	60.09M	63.00M	66.76M	72.62M	84.00M	89.06M
Assets (Quarter)	4,188.57M	4,204.64M	4,252.29M	4,210.99M	4,225.40M	4,099.81M	4,264.42M	4,543.10M	4,721.32M	4,947.05M	5,169.02M	5,167.57M	5,340.67M	5,343.30M	5,823.26M	5,737.86M	5,851.61M	6,072.57M	5,639.17M	5,571.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,217.60M	3,206.15M	3,224.59M	3,178.96M	3,217.98M	3,152.10M	3,192.64M	3,441.24M	3,622.29M	3,854.31M	4,083.55M	4,066.97M	4,273.77M	4,273.92M	4,797.71M	4,933.21M	4,945.62M	5,298.79M	4,915.43M	4,839.81M
Payables (Quarter)	3,217.60M	3,206.15M	3,224.59M	3,178.96M	3,217.98M	3,152.10M	3,192.64M	3,441.24M	3,622.29M	3,854.31M	4,083.55M	4,066.97M	4,273.77M	4,273.92M	4,797.71M	4,933.21M	4,945.62M	5,298.79M	4,915.43M	4,839.81M
Accumulated Expenses (Quarter)	1.42M	1.13M	36.61M	2.02M	1.53M	11.06M	1.89M	2.91M	2.59M	15.46M	15.07M	14.18M	16.93M	14.02M	17.54M	17.95M	16.36M	1.61M	15.45M	15.36M
Non-Current Liabilities
Non-Current Debt (Quarter)	69.79M	514.92M	104.16M	104.23M	514.92M	104.38M	589.93M	104.53M	104.61M	614.93M	614.93M	104.84M	104.92M	575.00M	105.07M	105.15M	395.00M	105.31M	105.39M	105.47M
Total Liabilities (Quarter)	3,844.00M	3,846.00M	3,881.85M	3,830.66M	3,850.74M	3,734.47M	3,903.57M	4,178.13M	4,365.75M	4,592.72M	4,821.28M	4,804.78M	4,973.93M	4,971.35M	5,438.13M	5,353.80M	5,463.86M	5,682.33M	5,287.01M	5,211.88M
Shareholder's Equity
Total Debt (Quarter)	69.79M	514.92M	104.16M	104.23M	514.92M	104.38M	589.93M	104.53M	104.61M	614.93M	614.93M	104.84M	104.92M	575.00M	105.07M	105.15M	395.00M	105.31M	105.39M	105.47M
Common Equity (Quarter)	344.57M	358.64M	370.44M	380.34M	374.65M	365.33M	360.86M	364.97M	355.57M	354.33M	347.74M	362.80M	366.74M	371.95M	385.13M	384.06M	387.75M	390.24M	352.17M	359.77M
Shareholder's Equity (Quarter)	344.57M	358.64M	370.44M	380.34M	374.65M	365.33M	360.86M	364.97M	355.57M	354.33M	347.74M	362.80M	366.74M	371.95M	385.13M	384.06M	387.75M	390.24M	352.17M	359.77M
Liabilities and Shareholders Equity (Quarter)	4,188.57M	4,204.64M	4,252.29M	4,210.99M	4,225.40M	4,099.81M	4,264.42M	4,543.10M	4,721.32M	4,947.05M	5,169.02M	5,167.57M	5,340.67M	5,343.30M	5,823.26M	5,737.86M	5,851.61M	6,072.57M	5,639.17M	5,571.65M
Retained Earnings (Quarter)	-13.92M	149.07M	-13.17M	172.43M	183.04M	192.01M	199.88M	-4.50M	197.62M	200.97M	-41.20M	207.47M	-30.10M	-30.59M	-24.33M	-32.65M	-29.16M	230.69M	-23.00M	193.32M
Treasury Shares (Quarter)		0.14M	0.00M	100.00M	0.10M	0.40M	0.12M	0.78M	0.16M	0.09M	0.46M	0.50M	0.01M	0.01M	0.01M	0.56M			0.02M	0.03M
Shares Outstanding (Quarter)		9.85M	9.85M	9.75M						8.77M	8.77M	8.67M	8.66M		8.67M				8.71M

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First Internet Bancorp Balance Sheet (2017-2025) | INBK

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