First Internet Bancorp (INBK)

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First Internet Bancorp (INBK) is up 22.7% since the beginning of the year. At $26 per share, INBK is trading 10.5% below its 52-week high of $29. Investors who bought $1,000 worth of INBK shares 5 years ago would now be looking at an investment worth $870.

First Internet Bancorp (INBK) has returned 22.69% so far this year and 10.66% over the past 12 months. Over the last ten years, INBK has returned 1.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 44% of months were positive and 56% 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 10.95%, beta of 0.58, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 28, 2004.

• This stock participated in 66.98% of S&P 500 Index downside but only 57.07% 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 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

First Internet Bancorp provided a 0.94% 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 49.60%.

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.