First Internet Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
First Internet Bancorp (INBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $87.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $44.74M, a 12.27% increase year-over-year.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $42.66M, a 67.12% increase year-over-year.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $37.26M, a 55.53% increase year-over-year.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $32.43M, a 56.53% increase year-over-year.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $135.07M, a 72.33% increase from fiscal 2024.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $78.38M, a 47.49% increase from fiscal 2023.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $53.14M, a 33.76% decline from fiscal 2022.
- First Internet Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $80.22M, a 51.75% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.40M 10-Q · filed 2026-08-05 | $124.66M derived: sum of 3 quarters · filed 2026-08-05 | $157.09M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $42.66M 10-Q · filed 2026-05-06 | $79.93M derived: sum of 2 quarters · filed 2026-05-06 | $112.36M derived: sum of 3 quarters · filed 2026-05-06 | $152.20M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $37.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $69.69M derived: sum of 2 quarters · filed 2026-03-11 | $109.54M derived: sum of 3 quarters · filed 2026-08-05 | $135.07M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $32.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $72.28M derived: sum of 2 quarters · filed 2026-08-05 | $97.80M 10-Q · filed 2025-11-10 | $121.76M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $39.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.38M 10-Q · filed 2026-08-05 | $89.34M derived: sum of 3 quarters · filed 2026-08-05 | $110.05M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $25.53M 10-Q · filed 2026-05-06 | $49.49M derived: sum of 2 quarters · filed 2026-05-06 | $70.20M derived: sum of 3 quarters · filed 2026-05-06 | $88.02M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $44.68M derived: sum of 2 quarters · filed 2026-03-11 | $62.49M derived: sum of 3 quarters · filed 2026-03-11 | $78.38M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $38.53M derived: sum of 2 quarters · filed 2025-11-10 | $54.42M 10-Q · filed 2025-11-10 | $67.81M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.70M 10-Q · filed 2025-08-06 | $47.09M derived: sum of 3 quarters · filed 2026-03-11 | $61.40M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $15.89M 10-Q · filed 2025-05-07 | $29.28M derived: sum of 2 quarters · filed 2026-03-11 | $43.59M derived: sum of 3 quarters · filed 2026-03-11 | $59.59M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $27.70M derived: sum of 2 quarters · filed 2026-03-11 | $43.69M derived: sum of 3 quarters · filed 2026-03-11 | $53.14M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.30M derived: sum of 2 quarters · filed 2024-11-07 | $39.75M 10-Q · filed 2024-11-07 | $50.17M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.45M 10-Q · filed 2024-08-07 | $35.87M derived: sum of 3 quarters · filed 2025-03-12 | $53.27M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $9.45M 10-Q · filed 2024-05-08 | $19.87M derived: sum of 2 quarters · filed 2025-03-12 | $37.27M derived: sum of 3 quarters · filed 2025-03-12 | $60.66M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $27.83M derived: sum of 2 quarters · filed 2025-03-12 | $51.22M derived: sum of 3 quarters · filed 2025-03-12 | $80.22M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $40.79M derived: sum of 2 quarters · filed 2023-11-08 | $69.80M 10-Q · filed 2023-11-08 | $106.88M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $52.40M 10-Q · filed 2023-08-08 | $89.47M derived: sum of 3 quarters · filed 2024-03-13 | $124.01M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $29.01M 10-Q · filed 2023-05-10 | $27.85M 10-Q · filed 2022-05-09 | $66.08M derived: sum of 2 quarters · filed 2024-03-13 | $100.63M derived: sum of 3 quarters · filed 2024-03-13 | $139.37M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $37.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $71.62M derived: sum of 2 quarters · filed 2024-03-13 | $110.36M derived: sum of 3 quarters · filed 2024-03-13 | $166.26M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $34.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $73.28M derived: sum of 2 quarters · filed 2022-11-09 | $129.18M 10-Q · filed 2022-11-09 | $166.47M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.64M 10-Q · filed 2022-08-09 | $131.94M derived: sum of 3 quarters · filed 2023-03-14 | $199.54M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | $55.90M 10-Q · filed 2022-05-09 | $93.19M derived: sum of 2 quarters · filed 2023-03-14 | $160.80M derived: sum of 3 quarters · filed 2023-03-14 | $204.77M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | $37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $104.90M derived: sum of 2 quarters · filed 2023-03-14 | $148.87M derived: sum of 3 quarters · filed 2023-03-14 | $179.72M 10-K · filed 2023-03-14 | |
| 2020-09-30 | $67.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $111.58M derived: sum of 2 quarters · filed 2021-11-09 | $142.43M 10-Q · filed 2021-11-09 | $176.94M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | $43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $74.83M 10-Q · filed 2021-08-09 | $109.33M derived: sum of 3 quarters · filed 2022-03-15 | $136.49M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | $30.85M 10-Q · filed 2021-05-10 | $65.36M derived: sum of 2 quarters · filed 2022-03-15 | $92.51M derived: sum of 3 quarters · filed 2022-03-15 | $109.62M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $61.66M derived: sum of 2 quarters · filed 2022-03-15 | $78.77M derived: sum of 3 quarters · filed 2022-03-15 | $92.61M 10-K · filed 2022-03-15 | |
| 2019-09-30 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $44.27M derived: sum of 2 quarters · filed 2020-11-05 | $58.11M 10-Q · filed 2020-11-05 | $71.67M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.95M 10-Q · filed 2020-08-06 | $44.52M derived: sum of 3 quarters · filed 2021-03-15 | $61.86M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $13.84M 10-Q · filed 2020-05-08 | $27.41M derived: sum of 2 quarters · filed 2021-03-15 | $44.75M derived: sum of 3 quarters · filed 2021-03-15 | $63.92M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $30.91M derived: sum of 2 quarters · filed 2021-03-15 | $50.09M derived: sum of 3 quarters · filed 2021-03-15 | $62.51M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $36.52M derived: sum of 2 quarters · filed 2019-11-08 | $48.94M 10-Q · filed 2019-11-08 | $67.11M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $31.60M 10-Q · filed 2019-08-07 | $49.78M derived: sum of 3 quarters · filed 2020-03-12 | $63.28M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $12.42M 10-Q · filed 2019-05-08 | $30.60M derived: sum of 2 quarters · filed 2020-03-12 | $44.11M derived: sum of 3 quarters · filed 2020-03-12 | $60.20M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $31.68M derived: sum of 2 quarters · filed 2020-03-12 | $47.78M derived: sum of 3 quarters · filed 2020-03-12 | $68.34M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $29.60M derived: sum of 2 quarters · filed 2018-11-09 | $50.16M 10-Q · filed 2018-11-09 | $63.77M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $36.66M 10-Q · filed 2018-08-08 | $50.26M derived: sum of 3 quarters · filed 2019-03-14 | $62.97M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $20.57M 10-Q · filed 2018-05-08 | $34.17M derived: sum of 2 quarters · filed 2019-03-14 | $46.88M derived: sum of 3 quarters · filed 2019-03-14 | $57.09M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $26.31M derived: sum of 2 quarters · filed 2019-03-14 | $36.53M derived: sum of 3 quarters · filed 2019-03-14 | $42.62M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $22.93M derived: sum of 2 quarters · filed 2017-11-07 | $29.02M 10-Q · filed 2017-11-07 | $34.45M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $16.30M 10-Q · filed 2017-08-03 | $21.74M derived: sum of 3 quarters · filed 2018-03-08 | $27.55M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $6.09M 10-Q · filed 2017-05-03 | $11.53M derived: sum of 2 quarters · filed 2018-03-08 | $17.33M derived: sum of 3 quarters · filed 2018-03-08 | $22.75M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $11.24M derived: sum of 2 quarters · filed 2018-03-08 | $16.67M derived: sum of 3 quarters · filed 2018-03-08 | $21.76M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $11.23M derived: sum of 2 quarters · filed 2016-11-07 | $16.32M 10-Q · filed 2016-11-07 | $23.18M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.52M 10-Q · filed 2016-08-02 | $17.38M derived: sum of 3 quarters · filed 2017-03-14 | $22.82M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $5.09M 10-Q · filed 2016-05-04 | $11.95M derived: sum of 2 quarters · filed 2017-03-14 | $17.40M derived: sum of 3 quarters · filed 2017-03-14 | $23.15M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $12.31M derived: sum of 2 quarters · filed 2017-03-14 | $18.06M derived: sum of 3 quarters · filed 2017-03-14 | $21.25M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $11.20M derived: sum of 2 quarters · filed 2015-11-03 | $14.39M 10-Q · filed 2015-11-03 | $16.83M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.95M 10-Q · filed 2015-08-05 | $11.38M derived: sum of 3 quarters · filed 2016-03-10 | $16.64M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $3.20M 10-Q · filed 2015-05-07 | $5.63M derived: sum of 2 quarters · filed 2016-03-10 | $10.89M derived: sum of 3 quarters · filed 2016-03-10 | $19.30M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $7.69M derived: sum of 2 quarters · filed 2016-03-10 | $16.10M derived: sum of 3 quarters · filed 2016-03-10 | $29.76M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $13.66M derived: sum of 2 quarters · filed 2014-11-12 | $27.32M 10-Q · filed 2014-11-12 | $39.59M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $22.06M 10-Q · filed 2014-08-12 | $34.34M derived: sum of 3 quarters · filed 2014-08-12 | $46.00M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $13.66M 10-Q · filed 2014-05-14 | $25.93M derived: sum of 2 quarters · filed 2014-05-14 | $37.59M derived: sum of 3 quarters · filed 2014-05-14 | $52.70M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $23.93M derived: sum of 2 quarters · filed 2014-03-31 | $39.05M derived: sum of 3 quarters · filed 2014-03-31 | $45.63M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $26.77M derived: sum of 2 quarters · filed 2013-11-04 | $33.35M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $21.69M 10-Q · filed 2013-08-15 | |||
| 2012-03-31 | $6.58M 10-Q · filed 2013-05-15 |
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