First Internet Bancorp Income Statement (2017-2025) | INBK

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 1.03M1.32M1.34M1.18M0.85M0.67M0.89M1.49M1.28M1.39M2.82M0.47M1.46M2.49M2.51M2.86M1.28M0.02M-0.03M-0.24M0.79M1.19M0.89M2.11M9.37M0.75M1.85M3.48M2.58M3.92M3.86M8.46M12.12M13.60M34.39M11.59M
Revenue (Quarter) 13.59M15.71M17.33M17.90M17.96M0.23M0.24M-0.70M0.89M0.18M3.41M9.63M23.89M0.15M0.46M0.27M-0.32M0.32M0.60M0.33M-0.22M0.21M0.90M0.26M3.13M1.32M1.47M1.60M1.79M0.27M0.28M1.33M7.79M
Interest income
Interest income - Loans (Quarter) 14.16M16.42M18.92M20.97M22.11M23.70M26.02M27.25M29.22M30.84M30.59M31.57M30.41M29.73M29.56M30.93M30.89M30.84M30.13M31.62M33.19M32.41M34.64M40.35M43.84M46.91M48.90M52.69M55.44M57.09M59.79M61.52M62.66M66.69M68.96M61.53M
Interest Income - Debt Securities (Quarter) 2.37M2.57M0.60M8.26M0.57M2.56M0.74M2.93M0.82M0.90M3.47M-6.62M3.62M1.34M0.97M-4.71M1.14M1.92M2.30M4.81M1.37M2.57M1.06M-2.41M3.61M1.36M1.52M1.55M1.66M6.48M6.95M-12.40M1.90M2.27M1.96M-18.09M
Interest Income - Total (Quarter) 17.39M19.98M22.69M24.64M25.98M27.42M30.22M31.85M35.00M36.84M37.69M37.88M36.24M34.22M32.75M33.64M33.28M33.38M33.03M34.19M36.03M36.11M39.10M45.67M52.03M58.12M63.02M66.27M68.17M70.96M74.99M77.77M76.83M80.89M84.39M78.05M
Interest expenses
Interest Expense - Deposits (Quarter) 4.70M5.32M6.59M7.36M8.27M9.23M11.65M13.34M15.39M17.15M18.36M18.42M17.21M15.76M12.43M10.58M8.63M7.71M7.09M6.40M6.10M6.41M10.52M18.81M27.27M34.68M40.34M41.08M42.13M44.49M47.41M49.11M47.63M46.79M50.13M43.84M
Interest Expense - Debt (Quarter) 1.23M1.68M1.91M1.92M2.29M2.73M2.60M3.09M3.37M3.59M4.09M4.09M4.02M4.03M4.09M4.20M4.13M4.07M5.03M4.29M4.19M4.02M4.58M5.19M5.19M5.30M5.30M5.39M5.30M5.14M5.81M5.11M4.11M6.10M3.90M3.90M
Interest Expenses (Quarter) 5.93M7.00M8.50M9.28M10.56M11.96M14.25M16.43M18.75M20.74M22.45M22.50M21.23M19.80M16.52M14.78M12.76M11.77M12.12M10.69M10.28M10.43M15.11M24.00M32.46M39.98M45.64M46.47M47.43M49.63M53.23M54.22M51.73M52.90M54.04M47.73M
Interest Income - Net (Quarter) 11.46M12.97M14.19M15.36M15.41M15.46M15.97M15.42M16.24M16.11M15.24M15.37M15.02M14.43M16.23M18.86M20.52M21.61M20.92M23.50M25.75M25.68M23.99M21.67M19.57M18.14M17.38M19.81M20.73M21.33M21.77M23.55M25.10M27.99M30.35M30.32M
Non-interest income
Interest Income - Total (Quarter) 10.42M11.65M12.86M14.18M14.56M14.79M15.08M13.93M14.96M14.72M12.42M14.91M13.56M11.94M13.72M16.00M19.25M21.59M20.95M23.74M24.96M24.50M23.10M19.56M10.16M16.45M15.43M16.21M18.29M17.30M18.38M16.35M13.16M14.38M-4.44M18.34M
Financial Services Fees (Quarter) 0.21M0.22M0.23M0.23M0.23M0.23M0.24M0.24M0.24M
Investment Gain (Loss) (Quarter) -0.01M-0.50M0.04M0.04M0.10M-0.24M
Investment Banking Income (Quarter) 1.84M1.59M-3.42M0.40M0.41M1.31M1.37M3.13M7.06M-5.53M4.34M0.76M2.03M11.58M1.72M3.59M3.24M10.34M5.91M1.95M1.18M12.35M4.06M4.87M5.57M6.03M6.54M8.29M-24.76M8.65M1.67M-27.10M0.30M
Mortgage Banking (Quarter) 1.62M2.15M2.54M1.53M1.58M1.60M1.40M1.14M1.62M
Other Non-Interest Income (Quarter) 0.30M-0.17M-0.53M2.33M-0.30M-0.25M0.34M1.57M0.43M0.47M1.18M0.35M0.50M0.43M0.43M0.29M0.42M2.69M0.73M-1.43M1.73M0.92M0.23M2.76M0.84M0.94M0.82M2.39M1.15M0.61M0.55M9.26M0.71M1.56M0.48M6.39M
Non-Interest Income (Quarter) 2.13M2.74M3.13M2.54M2.54M2.18M1.99M2.05M2.37M3.45M5.56M5.41M6.21M4.97M12.49M12.66M8.38M8.96M7.81M7.69M6.82M4.31M4.32M5.81M5.45M5.87M7.41M7.40M8.35M11.03M12.03M15.94M10.43M5.56M-24.65M11.38M
Operating Items
Amortization - Intangibles (Quarter) 0.70M0.70M0.70M0.70M0.71M0.70M0.70M0.70M0.68M0.67M0.64M0.60M0.57M0.46M0.38M0.32M0.28M0.26M0.24M0.24M0.25M0.33M0.49M0.70M0.80M0.86M0.91M0.96M0.97M0.97M1.04M0.79M0.66M0.65M0.65M0.65M
Research & Development (Quarter) 0.24M0.24M0.25M0.24M0.26M0.28M0.37M0.32M0.32M0.33M0.38M0.31M0.38M0.34M0.39M0.43M0.46M0.38M0.38M0.42M0.45M0.49M0.48M0.57M0.66M0.52M0.70M0.49M0.56M0.61M0.68M0.60M0.64M0.66M0.65M0.71M
Wages, Salaries and Other (Quarter) 0.81M5.19M0.90M18.69M0.85M0.63M5.70M5.74M0.81M6.64M6.88M1.24M7.77M0.93M0.61M9.13M9.49M9.23M9.32M35.43M1.93M1.20M10.44M0.91M0.93M10.71M0.55M43.13M0.85M12.46M13.46M0.97M13.11M10.87M14.38M1.18M
Rent Expense (Quarter) 0.95M1.02M1.08M1.12M1.21M1.23M1.24M1.31M1.50M1.50M1.51M1.56M1.62M1.60M1.57M1.60M1.60M1.59M1.69M2.19M2.54M2.42M2.81M2.92M2.78M2.66M2.31M2.85M2.83M3.15M2.92M3.00M3.12M3.28M3.57M3.71M
Other Operating Expenses (Quarter) -0.00M7.65M8.07M8.33M8.74M8.67M8.43M11.11M9.29M9.88M9.32M10.74M11.49M11.30M14.46M12.49M13.25M13.11M12.38M14.34M15.79M15.08M14.70M15.03M17.52M15.49M16.74M16.72M17.63M18.58M19.20M20.35M19.81M17.86M21.24M19.79M
Operating Expenses (Quarter) 8.70M8.92M9.40M9.70M10.22M10.18M10.04M12.74M11.11M11.71M11.20M12.61M13.49M13.24M16.41M14.51M15.32M15.07M14.45M16.95M18.78M17.98M18.00M18.51M20.95M18.67M19.76M20.06M21.02M22.34M22.79M23.96M23.56M21.80M25.46M24.21M
EBIT (Quarter) 9.79M12.47M15.09M16.30M17.45M18.74M21.28M19.67M24.98M27.20M29.23M30.20M27.51M23.46M26.32M28.92M25.06M27.24M26.43M25.17M23.28M21.25M24.53M30.85M27.11M43.62M48.72M50.02M53.04M55.63M60.84M62.55M51.77M51.03M-0.51M53.23M
Non-operating items
Interest & Investment Income (Quarter) 0.17M0.30M0.49M0.45M0.67M0.46M0.85M0.97M1.77M1.79M2.99M2.22M1.65M0.76M0.57M0.41M0.34M0.36M0.37M0.36M0.38M0.80M1.26M1.39M3.79M6.52M8.90M7.17M6.07M6.42M7.20M7.83M5.04M4.49M6.16M7.06M
Net income details
EBT (Quarter) 3.85M5.46M6.59M7.02M6.89M6.79M7.03M3.24M6.22M6.46M6.78M7.70M6.28M3.66M9.81M14.14M12.31M15.47M14.31M14.48M13.00M10.82M9.42M6.85M-5.35M3.65M3.08M3.56M5.61M5.99M7.61M8.33M0.03M-1.86M-54.54M5.50M
Tax Provisions (Quarter) 1.02M1.46M1.69M3.52M0.86M0.78M0.74M-0.33M0.53M0.34M0.45M0.60M0.26M-0.27M1.40M3.06M1.86M2.38M2.22M2.00M1.79M1.28M0.99M0.50M-2.33M-0.23M-0.33M-0.58M0.43M0.22M0.62M1.00M-0.91M-2.05M-12.95M0.21M
Profit After Tax (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Income from Continuing Operations (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Consolidated Net Income (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Income towards Parent Company (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Net Income towards Common Stockholders (Quarter) 2.83M4.00M4.89M3.50M6.03M6.01M6.29M3.58M5.70M6.12M6.33M7.10M6.02M3.93M8.41M11.09M10.45M13.10M12.09M12.48M11.21M9.54M8.44M6.35M-3.02M3.88M3.41M4.14M5.18M5.78M6.99M7.33M0.94M0.19M-41.59M5.29M
Additional items
EPS (Basic) (Quarter) 0.430.610.720.410.710.670.610.350.560.600.630.720.620.400.861.121.061.321.221.261.140.990.890.69-0.330.440.390.470.600.670.800.840.110.02-4.760.60
EPS (Weighted Average and Diluted) (Quarter) 0.430.610.710.410.710.670.610.350.560.600.630.720.620.400.861.121.051.311.211.251.140.990.890.69-0.330.440.390.470.590.670.800.830.110.02-4.760.60
Shares Outstanding (Weighted Average) (Quarter) 6.55M6.58M6.83M7.12M8.50M8.91M10.26M9.49M10.22M10.15M9.98M10.04M9.72M9.77M9.83M9.84M9,899.23M9.92M9,936.24M9.92M9,790.12M9.69M9.62M9.53M9.02M8.90M8.74M8.84M8.68M8.68M8.69M8.69M8.72M8.73M8.74M8.73M
Shares Outstanding (Diluted Average) (Quarter) 6.60M6.60M6.85M7.15M8.54M8.92M10.27M9.51M10.23M10.15M9.98M10.04M9.75M9.77M9.83M9.84M9,963.04M9,981.42M9,988.10M9.98M9,870.39M9.76M9,525.85M9.60M9.02M8.98M8.91M8.86M8.75M8.75M8.76M8.77M8.78M8.78M8.73M8.73M
EBITDA (Quarter) 9.79M12.47M15.09M16.30M17.45M18.74M21.28M19.67M24.98M27.20M29.23M30.20M27.51M23.46M26.32M28.92M25.06M27.24M26.43M25.17M23.28M21.25M24.53M30.85M27.11M43.62M48.72M50.02M53.04M55.63M60.84M62.55M51.77M51.03M-0.51M53.23M
Tax Rate (Quarter) 26.54%26.79%25.71%50.16%12.51%11.50%10.57%-10.30%8.45%5.26%6.63%7.82%4.19%-7.31%14.23%21.60%15.09%15.36%15.51%13.84%13.77%11.82%10.47%7.34%43.60%-6.41%-10.57%-16.44%7.65%3.64%8.15%11.99%-2,673.53%110.37%23.74%3.87%