First Internet Bancorp Income Statement (2012-2026) | INBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.02M	-0.03M	-0.24M	0.79M	1.19M	0.89M	2.11M	9.37M	0.75M	2.93M	3.59M	2.58M	3.92M	3.86M	8.46M	12.12M	13.60M	34.39M	11.81M	16.61M
Revenue (Quarter)	2.67M	0.27M	-10.34M	1.87M	0.28M	0.65M	-0.26M	0.08M		0.21M	-1.24M	0.22M	1.47M	1.57M	1.80M	2.00M	1.98M	0.37M	-6.00M	2.90M
Interest income
Interest income - Loans (Quarter)	30.84M	30.13M	31.62M	33.19M	32.41M	34.64M	40.35M	43.84M	46.91M	48.90M	52.69M	55.44M	57.09M	59.79M	61.52M	62.66M	66.69M	68.96M	61.53M	60.84M
Interest Income - Debt Securities (Quarter)	1.92M	0.91M	-1.77M	2.22M	1.15M	2.70M	7.13M	3.61M	1.36M	1.52M	-5.88M	1.66M	1.71M	1.55M	21.82M	8.46M	9.06M	8.61M	8.81M	9.50M
Interest Income - Total (Quarter)	33.38M	33.03M	34.19M	36.03M	36.11M	39.10M	45.67M	52.03M	58.12M	63.02M	66.27M	68.17M	70.96M	74.99M	77.77M	76.83M	80.89M	84.39M	78.05M	75.81M
Interest expenses
Interest Expense - Deposits (Quarter)	7.71M	7.09M	6.40M	6.10M	6.41M	10.52M	18.81M	27.27M	34.68M	40.34M	41.08M	42.13M	44.49M	47.41M	49.11M	47.63M	46.79M	50.13M	43.84M	40.36M
Interest Expense - Debt (Quarter)	4.07M	5.03M	4.29M	4.19M	4.02M	4.58M	5.19M	5.19M	5.30M	5.30M	5.39M	5.30M	5.14M	5.81M	5.11M	4.11M	6.10M	3.90M	3.90M	3.85M
Interest Expenses (Quarter)	11.77M	12.12M	10.69M	10.28M	10.43M	15.11M	24.00M	32.46M	39.98M	45.64M	46.47M	47.43M	49.63M	53.23M	54.22M	51.73M	52.90M	54.04M	47.73M	44.21M
Interest Income - Net (Quarter)	21.61M	20.92M	23.50M	25.75M	25.68M	23.99M	21.67M	19.57M	18.14M	17.38M	19.81M	20.73M	21.33M	21.77M	23.55M	25.10M	27.99M	30.35M	30.32M	31.60M
Non-interest income
Interest Income - Total (Quarter)	21.59M	20.95M	23.74M	24.96M	24.50M	23.10M	19.56M	10.16M	16.45M	15.43M	16.21M	18.29M	17.30M	18.38M	16.35M	13.16M	14.38M	-4.44M	18.34M	15.29M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	3.59M	3.24M	4.14M	5.91M	1.88M	1.18M	3.84M	0.46M	4.87M		6.50M				8.57M	8.65M	1.67M	-27.10M	0.30M	7.38M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	2.69M	0.73M	-1.43M	1.73M	0.29M	0.24M	1.62M	0.37M	0.94M	0.50M	2.39M	1.15M	1.17M	1.22M	7.51M	0.65M	0.70M	1.58M	4.56M	0.61M
Non-Interest Income (Quarter)	8.96M	7.81M	7.69M	6.82M	4.31M	4.32M	5.81M	5.45M	5.87M	7.41M	7.40M	8.35M	11.03M	12.03M	15.94M	10.43M	5.56M	-24.65M	11.38M	11.52M
Operating Items
Amortization - Intangibles (Quarter)	0.26M	0.24M	0.24M	0.25M	0.33M	0.49M	0.70M	0.80M	0.86M	0.91M	0.96M	0.97M	0.97M	1.04M	0.79M	0.66M	0.65M	0.65M	0.65M	0.65M
Research & Development (Quarter)	0.38M	0.38M	0.42M	0.45M	0.49M	0.48M	0.57M	0.66M	0.52M	0.70M	0.49M	0.56M	0.61M	0.68M	0.60M	0.64M	0.66M	0.65M	0.71M	0.78M
Wages, Salaries and Other (Quarter)	9.23M	9.32M	35.43M	9.88M	1.20M	0.79M	-26.32M	11.79M	0.71M	0.55M	-31.18M	11.80M	12.46M	0.90M	14.04M	1.23M	0.94M	0.98M	-34.03M	1.08M
Rent Expense (Quarter)	1.59M	1.69M	2.19M	2.54M	2.42M	2.81M	2.92M	2.78M	2.66M	2.31M	2.85M	2.83M	3.15M	2.92M	3.00M	3.12M	3.28M	3.57M	3.71M	3.68M
Other Operating Expenses (Quarter)	13.11M	12.38M	14.34M	15.79M	15.08M	14.70M	15.03M	17.52M	15.49M	16.74M	16.72M	17.63M	18.58M	19.20M	20.35M	19.81M	17.86M	21.24M	19.79M	20.58M
Operating Expenses (Quarter)	15.07M	14.45M	16.95M	18.78M	17.98M	18.00M	18.51M	20.95M	18.67M	19.76M	20.06M	21.02M	22.34M	22.79M	23.96M	23.56M	21.80M	25.46M	24.21M	25.03M
EBIT (Quarter)	27.24M	26.43M	25.17M	23.28M	21.25M	24.53M	30.85M	27.11M	43.62M	48.72M	50.02M	53.04M	55.63M	60.84M	62.55M	51.77M	51.03M	-0.51M	53.23M	46.00M
Non-operating items
Interest & Investment Income (Quarter)	0.36M	0.37M	0.36M	0.38M	0.80M	1.26M	1.39M	3.79M	6.52M	8.90M	7.17M	6.07M	6.42M	7.20M	7.83M	5.04M	4.49M	6.16M	7.06M	4.82M
Net income details
EBT (Quarter)	15.47M	14.31M	14.48M	13.00M	10.82M	9.42M	6.85M	-5.35M	3.65M	3.08M	3.56M	5.61M	5.99M	7.61M	8.33M	0.03M	-1.86M	-54.54M	5.50M	1.78M
Tax Provisions (Quarter)	2.38M	2.22M	2.00M	1.79M	1.28M	0.99M	0.50M	-2.33M	-0.23M	-0.33M	-0.58M	0.43M	0.22M	0.62M	1.00M	-0.91M	-2.05M	-12.95M	0.21M	-0.72M
Profit After Tax (Quarter)	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M	2.51M
Income from Continuing Operations (Quarter)	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M	2.51M
Consolidated Net Income (Quarter)	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M	2.51M
Income towards Parent Company (Quarter)	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M	2.51M
Net Income towards Common Stockholders (Quarter)	13.10M	12.09M	12.48M	11.21M	9.54M	8.44M	6.35M	-3.02M	3.88M	3.41M	4.14M	5.18M	5.78M	6.99M	7.33M	0.94M	0.19M	-41.59M	5.29M	2.51M
Additional items
EPS (Basic) (Quarter)	1.32	1.22	1.26	1.14	0.99	0.89	0.69	-0.33	0.44	0.39	0.47	0.60	0.67	0.80	0.84	0.11	0.02	-4.76	0.60	0.29
EPS (Weighted Average and Diluted) (Quarter)	1.31	1.21	1.25	1.14	0.99	0.89	0.69	-0.33	0.44	0.39	0.47	0.59	0.67	0.80	0.83	0.11	0.02	-4.76	0.60	0.29
Shares Outstanding (Weighted Average) (Quarter)	9.92M	9,936.24M	9.92M	9,790.12M	9.69M	9,458.26M	9.53M	9.02M	8.90M	8.89M	8.84M	8.68M	8.59M	8.70M	8.69M	8.72M	8.72M	8.74M	8.73M	8.73M
Shares Outstanding (Diluted Average) (Quarter)	9.97M	9.97M	9.98M	9,870.39M	9.76M	9,525.85M	9.60M	9.02M	8.98M	8.77M	8.86M	8.75M	8.66M	8.76M	8.77M	8.78M	8.76M	8.74M	8.73M	8.77M
EBITDA (Quarter)	27.24M	26.43M	25.17M	23.28M	21.25M	24.53M	30.85M	27.11M	43.62M	48.72M	50.02M	53.04M	55.63M	60.84M	62.55M	51.77M	51.03M	-0.51M	53.23M	46.00M
Tax Rate (Quarter)	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%	-40.64%

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First Internet Bancorp Income Statement (2012-2026) | INBK

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First Internet Bancorp Income Statement (2012-2026) | INBK

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