First Internet Bancorp filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on November 4, 2026, reporting condensed consolidated balance sheet data as of that date.

Key Highlights

  • Total assets: $5,888,003 thousand as of September 30, 2026, up from $5,571,647 thousand at December 31, 2025, according to the filing.
  • Total deposits: $5,152,766 thousand at September 30, 2026, compared with $4,839,813 thousand at December 31, 2025, the company disclosed.
  • Net loans: $3,806,623 thousand at September 30, 2026, versus $3,691,042 thousand at December 31, 2025, per the filing.
  • Allowance for credit losses on loans: $57,361 thousand at September 30, 2026, up from $55,686 thousand at December 31, 2025, the registrant reported.
  • Total cash and cash equivalents: $652,274 thousand at September 30, 2026, compared with $456,777 thousand at December 31, 2025, according to the filing.
  • Shares outstanding: 8,733,574 shares of common stock issued and outstanding as of October 30, 2026, the filing stated.

First Internet Bancorp Balance Sheet Position as of September 30, 2026

First Internet Bancorp (NASDAQ:INBK), an Indiana-chartered holding company headquartered in Fishers, Indiana, filed its quarterly report covering the period ended September 30, 2026. According to the filing, total assets reached $5,888,003 thousand at quarter end, an increase from $5,571,647 thousand reported at December 31, 2025. The company also listed securities available-for-sale at fair value of $843,108 thousand, against an amortized cost of $886,554 thousand, and securities held-to-maturity at amortized cost of $255,934 thousand, with a fair value of $228,694 thousand.

The filing disclosed total deposits of $5,152,766 thousand at September 30, 2026, consisting of noninterest-bearing deposits of $159,051 thousand and interest-bearing deposits of $4,993,715 thousand. Advances from the Federal Home Loan Bank stood at $239,500 thousand, down from $249,500 thousand at December 31, 2025. Loans held-for-sale were $34,855 thousand, compared with $108,608 thousand at the prior year-end. Gross loans were $3,863,984 thousand, and after the allowance for credit losses of $57,361 thousand, net loans totaled $3,806,623 thousand, the registrant reported.

Additional balance sheet items disclosed in the filing include cash surrender value of bank-owned life insurance of $43,492 thousand, a servicing asset at fair value of $43,492 thousand, other real estate owned of $4,141 thousand (up from $2,631 thousand at December 31, 2025), goodwill of $4,687 thousand, and premises and equipment net of $64,538 thousand. The filing also noted that the company's 6.0% Fixed to Floating Subordinated Notes due 2029 trade on the Nasdaq Stock Market under the symbol INBKZ. The filing contains forward-looking statements that, according to the company's cautionary language, are subject to risks and uncertainties that could cause actual results to differ materially.

What Was Disclosed

First Internet Bancorp submitted its quarterly report for the period ended September 30, 2026, disclosing condensed consolidated balance sheet data showing total assets of $5,888,003 thousand, total deposits of $5,152,766 thousand, and net loans of $3,806,623 thousand, with 8,733,574 shares outstanding as of October 30, 2026.