INBK
First Internet Bancorp
+0.14 (+0.49%)27.68USD7.9K成交股數242M市值–本益比(近四季)1.8股價營收比+22.6%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.1M+16% | 43.1M+9% | 5.7M-83% | 33.5M+4% | 35.5M+22% | 39.5M+59% | 33.8M+41% | 32.4M+29% | 29.1M | 24.8M | 24.0M | 25.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.4M+151% | 2.5M-66% | −41.6M-695% | 193K-97% | 943K-82% | 7.3M+115% | 7.0M+80% | 5.8M-291% | 5.2M | 3.4M | 3.9M | −3.0M |
| 淨利率 | 5.8% | 5.8% | -729.1% | 0.6% | 2.7% | 18.6% | 20.7% | 17.8% | 17.8% | 13.8% | 16.2% | -12.1% |
| 稀釋 EPS | 0.27+145% | 0.29-65% | -4.76-695% | 0.02-97% | 0.11-81% | 0.82+110% | 0.80+82% | 0.67-303% | 0.59 | 0.39 | 0.44 | -0.33 |
| 稀釋股數 | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M | 8.9M | 9.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 411M | 602M | 788M | 446M | 394M | 466M | 712M | 397M | 481M | 521M | 466M | 304M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.7B | 5.6B | 6.1B | 5.9B | 5.7B | 5.8B | 5.3B | 5.3B | 5.2B | 4.9B | 4.7B |
| 有息負債 | – | – | – | – | – | 295M | – | – | – | 615M | 615M | 615M |
| 總負債 | 5.2B | 5.4B | 5.3B | 5.7B | 5.5B | 5.4B | 5.4B | 5.0B | 5.0B | 4.8B | 4.6B | 4.4B |
| 股東權益 | 364M | 361M | 352M | 390M | 388M | 384M | 385M | 372M | 367M | 348M | 354M | 356M |
| 負債比 | 93.5% | 93.7% | 93.8% | 93.6% | 93.4% | 93.3% | 93.4% | 93.0% | 93.1% | 93.3% | 92.8% | 92.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 171M | – | – | – | −93.7M | −149M | −311M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.6M | – | – | 32.8M+1076% | – | – | – | 2.8M | – | – | 5.9M |
| 資本支出 | – | 299K | – | – | 184K | – | – | – | 940K | – | – | 2.7M |
| 自由現金流 | – | 75.3M | – | – | 32.6M+1663% | – | – | – | 1.9M | – | – | 3.2M |
| 折舊攤銷 | – | 2.7M | – | – | 1.1M | – | – | – | 1.9M | – | – | 1.1M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 283K | – | – | 4.0M |
| 現金股利 | – | 521K | – | – | 520K | – | – | – | 519K | – | – | 548K |
| 自由現金流率 | – | 174.5% | – | – | 91.9% | – | – | – | 6.4% | – | – | 12.8% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 7.1M
| Loan Servicing | 6.2M | 86.6% | +61.4% |
|---|---|---|---|
| Bank Servicing | 959K | 13.4% | +12.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 116M | -13.5% | −35.2M | -30.2% | -4.03 | 2.2M |
| FY2024 | 135M | +33.3% | 25.3M | 18.8% | 2.88 | 10.4M |
| FY2023 | 101M | -14.6% | 8.4M | 8.3% | 0.95 | 6.3M |
| FY2022 | 118M | -0.9% | 35.5M | 30.0% | 3.70 | 65.2M |
| FY2021 | 119M | +18.4% | 48.1M | 40.3% | 4.82 | 24.9M |
| FY2020 | 101M | +774.1% | 29.5M | 29.2% | 2.99 | −12.5M |
| FY2019 | 11.5M | +101.8% | 25.2M | 218.7% | 2.51 | −47.7M |
| FY2018 | 5.7M | – | 21.9M | 383.0% | 2.30 | 27.1M |