First Internet Bancorp (INBK) Debt by Year
First Internet Bancorp carried $249.5M in long-term debt against $456.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.4% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters First Internet Bancorp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INBK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $249.5M-15.4% | $295.0M-52.0% | $614.9M0.0% | $614.9M+19.4% | $514.9M0.0% | $514.9M0.0% | $514.9M-2.0% | $525.2M+28.0% | $410.2M+115.9% | $190.0M-0.5% | $191.0M+78.6% | $106.9M+236.2% | $31.8M-21.9% | $40.7M |
| Cash & Equivalents | $456.8M-2.1% | $466.4M+14.9% | $405.9M+58.2% | $256.6M-42.1% | $443.0M+5.5% | $419.8M+28.2% | $327.4M+73.5% | $188.7M+293.3% | $48.0M+21.6% | $39.5M+56.9% | $25.2M-11.1% | $28.3M-47.3% | $53.7M+65.1% | $32.5M |
INBK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $249.5M-15.4% | N/A | N/A | N/A | $295.0M-52.0% | N/A | N/A | N/A | $614.9M0.0% | $614.9M+4.2% |
| Cash & Equivalents | $411.0M-7.9% | $601.8M+52.6% | $456.8M-2.1% | $787.7M+10.6% | $446.4M+12.5% | $394.5M-18.0% | $466.4M+14.9% | $712.5M+36.7% | $396.8M-14.8% | $481.3M+58.3% | $405.9M+58.2% | $521.2M+135.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More First Internet Bancorp financials
Frequently Asked Questions
What was First Internet Bancorp's long-term debt in fiscal year 2025?
First Internet Bancorp carried $249.5M in long-term debt against $456.8M in cash and equivalents at the end of fiscal year 2025.
How fast is First Internet Bancorp's long-term debt growing?
First Internet Bancorp (INBK) long-term debt fell by 15.4% year over year, from $295.0M to $249.5M in fiscal year 2025.
How has First Internet Bancorp's long-term debt changed over the years?
Across the 14 fiscal years this page covers, First Internet Bancorp (INBK) long-term debt went from $40.7M in fiscal year 2012 to $249.5M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what First Internet Bancorp (INBK) reported on that line in every period on record.