First Internet Bancorp (INBK)

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The chart shows the growth of an initial investment of $10,000 in First Internet Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Internet Bancorp (INBK) has returned -2.06% so far this year and -23.08% over the past 12 months. Over the last ten years, INBK has returned -0.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 28, 2004, INBK's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2010 with a return of +66.7%, while the worst month was Mar 2023 at -38.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, INBK closed higher 36% of trading days. The best single day was Mar 24, 2010 with a return of +40.0%, while the worst single day was Sep 28, 2010 at -24.0%.

First Internet Bancorp has an annualized alpha of 10.25%, beta of 0.58, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 29, 2004.

• This stock participated in 68.69% of S&P 500 Index downside but only 55.60% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INBK ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for First Internet Bancorp (INBK) and compare them to a chosen benchmark (S&P 500 Index).

First Internet Bancorp provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for First Internet Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Internet Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Internet Bancorp was 81.32%, occurring on May 11, 2023. The portfolio has not yet recovered.

The current First Internet Bancorp drawdown is 59.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Internet Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Internet Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.