First Financial Statements From 2010 to 2025

INBKZ Stock  USD 24.96  0.11  0.44%   
First Internet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Internet's valuation are provided below:
We have found one hundred twenty available fundamental signals for First Internet Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Internet Bancorp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 202 M in 2025. Enterprise Value is likely to rise to about 498.6 M in 2025

First Internet Total Revenue

350.1 Million

Check First Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Internet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 214.7 M or Selling General Administrative of 59.6 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0099 or PTB Ratio of 0.58. First financial statements analysis is a perfect complement when working with First Internet Valuation or Volatility modules.
  
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First Internet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B2.9 B
Slightly volatile
Short and Long Term Debt Total313.7 M400.1 M354.5 M
Slightly volatile
Other Current Liabilities5.2 B4.9 B2.3 B
Slightly volatile
Total Current Liabilities5.2 B4.9 B2.3 B
Slightly volatile
Total Stockholder Equity403.3 M384.1 M228.1 M
Slightly volatile
Retained Earnings242.2 M230.6 M98.4 M
Slightly volatile
Accounts Payable2.6 M2.5 M1.3 M
Slightly volatile
Cash489.7 M466.4 M204.5 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.8 B
Slightly volatile
Non Currrent Assets Other156.9 M149.4 M81.3 M
Slightly volatile
Cash And Short Term Investments446 M879.7 M524.9 M
Slightly volatile
Net ReceivablesB973.1 M607 M
Slightly volatile
Common Stock Shares Outstanding6.3 M8.8 M6.6 M
Slightly volatile
Liabilities And Stockholders EquityB5.7 B2.9 B
Slightly volatile
Non Current Liabilities Total309.8 M418.1 M356.4 M
Slightly volatile
Total Liabilities5.6 B5.4 B2.7 B
Slightly volatile
Total Current Assets927.4 M1.9 B1.1 B
Slightly volatile
Short Term Debt307.9 M293.3 M99.9 M
Slightly volatile
Common Stock137.5 M186.1 M136.3 M
Slightly volatile
Good Will3.7 M4.2 M4.6 M
Slightly volatile
Short Term Investments406.2 M413.3 M357.8 M
Slightly volatile
Property Plant And Equipment Net75 M71.5 M28.8 M
Slightly volatile
Net Tangible Assets214.1 M375.2 M211.5 M
Slightly volatile
Long Term Debt96.1 M91.5 M44.3 M
Slightly volatile
Common Stock Total Equity161.7 M254.6 M154.4 M
Slightly volatile
Retained Earnings Total Equity153 M145.7 M76.9 M
Slightly volatile
Long Term Debt Total96.1 M91.5 M44.3 M
Slightly volatile
Long Term Investments4.4 B4.2 B2.2 B
Slightly volatile
Property Plant And Equipment Gross10.7 M16.8 M11 M
Slightly volatile
Non Current Liabilities Other341.7 M592.2 M316.2 M
Slightly volatile
Property Plant Equipment45.4 M43.2 M20.5 M
Slightly volatile
Earning Assets697.9 M1.2 B654.6 M
Slightly volatile
Intangible Assets12.8 M12.2 M4.7 M
Slightly volatile

First Internet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M8.5 MM
Slightly volatile
Interest Expense214.7 M204.5 M63 M
Slightly volatile
Selling General Administrative59.6 M56.8 M27.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.6 MM
Slightly volatile
Total Revenue350.1 M333.4 M132 M
Slightly volatile
Gross Profit117.3 M111.7 M62.9 M
Slightly volatile
Other Operating Expenses321.2 M305.9 M111.6 M
Slightly volatile
Operating Income16.9 M27.5 M19.6 M
Slightly volatile
EBIT16.9 M27.5 M19.6 M
Slightly volatile
EBITDA20.9 M36 M24.2 M
Slightly volatile
Cost Of Revenue232.8 M221.7 M69 M
Slightly volatile
Total Operating Expenses88.4 M84.2 M42.6 M
Slightly volatile
Income Before Tax16.9 M27.5 M19.6 M
Slightly volatile
Net Income14.3 M25.3 M16.5 M
Slightly volatile
Net Income From Continuing Ops35.6 M33.9 M18.3 M
Slightly volatile
Net Income Applicable To Common Shares35.6 M33.9 M18.3 M
Slightly volatile
Tax Provision3.3 M1.7 M3.6 M
Slightly volatile
Net Interest Income54.9 M72.4 M48.9 M
Slightly volatile
Interest Income98.5 M169.5 M94.6 M
Slightly volatile

First Internet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow426.2 M405.9 M176 M
Slightly volatile
Depreciation8.9 M8.5 MM
Slightly volatile
Capital Expenditures2.5 M2.6 M6.6 M
Slightly volatile
Net Income14.3 M25.3 M16.5 M
Slightly volatile
End Period Cash Flow489.7 M466.4 M205.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.160.9381.6613
Very volatile
Dividend Yield0.00990.00660.0094
Slightly volatile
PTB Ratio0.580.81430.8023
Very volatile
Days Sales Outstanding9841.1 K1.6 K
Slightly volatile
Book Value Per Share46.4144.19630.8311
Slightly volatile
Average Payables149.8 K141.4 K127.3 K
Pretty Stable
Stock Based Compensation To Revenue0.00520.00540.01
Very volatile
Capex To Depreciation0.290.30641.1861
Very volatile
PB Ratio0.580.81430.8023
Very volatile
EV To Sales0.70.73933.1935
Pretty Stable
ROIC0.02240.03150.0298
Pretty Stable
Net Income Per Share3.052.90862.2494
Slightly volatile
Payables Turnover98.8488.865378.5261
Pretty Stable
Sales General And Administrative To Revenue0.180.17020.2383
Slightly volatile
Capex To Revenue0.00740.00780.0554
Very volatile
Cash Per Share10610175.0122
Slightly volatile
Interest Coverage0.130.13470.5899
Slightly volatile
Payout Ratio0.130.08220.1123
Very volatile
Days Payables Outstanding5.054.10736.9475
Slightly volatile
ROE0.05140.06580.0711
Pretty Stable
PE Ratio8.7412.373512.1623
Very volatile
Return On Tangible Assets0.00450.00440.0061
Pretty Stable
Earnings Yield0.07040.08080.0931
Pretty Stable
Intangibles To Total Assets8.0E-48.0E-40.0032
Slightly volatile
Current Ratio0.310.37540.476
Pretty Stable
Tangible Book Value Per Share45.8443.656630.0505
Slightly volatile
Receivables Turnover0.330.34263.4067
Slightly volatile
Graham Number26.9653.780837.0042
Slightly volatile
Shareholders Equity Per Share46.4144.19630.8311
Slightly volatile
Debt To Equity1.181.04191.4472
Slightly volatile
Capex Per Share0.570.29830.8623
Slightly volatile
Revenue Per Share40.2938.368717.2843
Slightly volatile
Interest Debt Per Share37.1169.581150.9291
Slightly volatile
Debt To Assets0.0960.06970.1202
Pretty Stable
Enterprise Value Over EBITDA12.976.846715.9096
Pretty Stable
Short Term Coverage Ratios1.451.631.7773
Slightly volatile
Price Earnings Ratio8.7412.373512.1623
Very volatile
Price Book Value Ratio0.580.81430.8023
Very volatile
Days Of Payables Outstanding5.054.10736.9475
Slightly volatile
Dividend Payout Ratio0.130.08220.1123
Very volatile
Pretax Profit Margin0.130.08260.1867
Pretty Stable
Ebt Per Ebit0.80.90.9812
Slightly volatile
Operating Profit Margin0.130.08260.1867
Pretty Stable
Company Equity Multiplier9.3814.939911.6818
Slightly volatile
Long Term Debt To Capitalization0.440.51030.5606
Slightly volatile
Total Debt To Capitalization0.460.51030.5629
Slightly volatile
Return On Capital Employed0.02810.03430.0381
Slightly volatile
Debt Equity Ratio1.181.04191.4472
Slightly volatile
Ebit Per Revenue0.130.08260.1867
Pretty Stable
Quick Ratio0.320.37540.4924
Pretty Stable
Net Income Per E B T0.660.91770.835
Slightly volatile
Cash Ratio0.05660.09450.0696
Slightly volatile
Days Of Sales Outstanding9841.1 K1.6 K
Slightly volatile
Price To Book Ratio0.580.81430.8023
Very volatile
Fixed Asset Turnover4.434.666313.0804
Slightly volatile
Enterprise Value Multiple12.976.846715.9096
Pretty Stable
Debt Ratio0.0960.06970.1202
Pretty Stable
Price Sales Ratio1.160.9381.6613
Very volatile
Return On Assets0.00440.00440.0061
Pretty Stable
Asset Turnover0.0520.05810.0438
Very volatile
Net Profit Margin0.10.07580.1462
Very volatile
Gross Profit Margin0.420.3350.5674
Slightly volatile
Price Fair Value0.580.81430.8023
Very volatile
Return On Equity0.05140.06580.0711
Pretty Stable

First Internet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202 M192.4 M156.6 M
Slightly volatile
Enterprise Value498.6 M474.9 M379.4 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments879.7 M

About First Internet Financial Statements

First Internet investors use historical fundamental indicators, such as First Internet's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Internet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.5 M-3.6 M
Total Revenue333.4 M350.1 M
Cost Of Revenue221.7 M232.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.37  40.29 
Ebit Per Revenue 0.08  0.13 

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When running First Internet's price analysis, check to measure First Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.