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
Revenue & Cost
Provisions 1.03M1.32M1.34M1.18M0.85M0.67M0.89M1.49M1.28M1.39M2.82M0.47M1.46M2.49M2.51M2.86M1.28M0.02M-0.03M-0.24M0.79M1.19M0.89M2.11M9.41M0.75M1.85M3.59M2.58M3.92M3.86M8.46M12.12M13.60M34.39M
Revenue 13.59M15.71M17.33M17.90M17.96M1.58M1.40M1.14M1.62M2.66M4.31M2.95M3.67M3.41M9.63M7.99M5.75M2.67M3.85M2.78M1.87M1.71M0.87M1.01M0.80M0.90M1.10M1.13M1.32M1.50M1.60M1.80M2.00M2.00M2.10M
Interest income
Interest income - Loans 14.16M16.42M18.92M20.97M22.11M23.70M26.02M27.25M29.22M30.84M30.59M31.57M30.41M29.73M29.56M30.93M30.89M30.84M30.13M31.62M33.19M32.41M34.64M40.35M43.84M46.91M48.90M52.69M55.44M57.09M59.79M61.52M62.66M66.69M68.96M
Interest Income - Debt Securities 2.37M2.57M2.58M2.52M2.49M2.56M2.66M2.93M3.32M3.54M3.47M3.48M3.62M3.28M2.24M1.99M1.78M1.92M2.30M1.97M2.22M2.57M2.70M3.22M3.61M3.83M4.30M5.45M5.69M6.48M6.95M7.62M8.46M9.06M8.61M
Interest Income - Total 17.39M19.98M22.69M24.64M25.98M27.42M30.22M31.85M35.00M36.84M37.69M37.88M36.24M34.22M32.75M33.64M33.28M33.38M33.03M34.19M36.03M36.11M39.10M45.67M52.03M58.12M63.02M66.27M68.17M70.96M74.99M77.77M76.83M80.89M84.39M
Interest expenses
Interest Expense - Deposits 4.70M5.32M6.59M7.36M8.27M9.23M11.65M13.34M15.39M17.15M18.36M18.42M17.21M15.76M12.43M10.58M8.63M7.71M7.09M6.40M6.10M6.41M10.52M18.81M27.27M34.68M40.34M41.08M42.13M44.49M47.41M49.11M47.63M46.79M50.13M
Interest Expense - Debt 1.23M1.68M1.91M1.92M2.29M2.73M2.60M3.09M3.37M3.59M4.09M4.09M4.02M4.03M4.09M4.20M4.13M4.07M5.03M4.29M4.19M4.02M4.58M5.19M5.19M5.30M5.30M5.39M5.30M5.14M5.81M5.11M4.11M6.10M3.90M
Interest Expenses 5.93M7.00M8.50M9.28M10.56M11.96M14.25M16.43M18.75M20.74M22.45M22.50M21.23M19.80M16.52M14.78M12.76M11.77M12.12M10.69M10.28M10.43M15.11M24.00M32.46M39.98M45.64M46.47M47.43M49.63M53.23M54.22M51.73M52.90M54.04M
Interest Income - Net 11.46M12.97M14.19M15.36M15.41M15.46M15.97M15.42M16.24M16.11M15.24M15.37M15.02M14.43M16.23M18.86M20.52M21.61M20.92M23.50M25.75M25.68M23.99M21.67M19.57M18.14M17.38M19.81M20.73M21.33M21.77M23.55M25.10M27.99M30.35M
Non-interest income
Interest Income - Total 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-4.44M
Financial Services Fees 0.21M0.22M0.23M0.23M0.23M0.23M0.24M0.24M0.24M
Investment Gain (Loss) -0.01M-0.50M0.04M0.10M
Investment Banking Income 1.84M1.59M2.45M2.29M2.09M1.40M1.37M-0.07M0.52M5.29M6.14M0.76M2.03M11.58M9.22M3.02M2.72M5.88M5.91M1.95M2.71M3.84M4.53M4.87M5.57M6.03M6.54M8.29M9.93M8.57M8.65M1.67M-27.10M
Mortgage Banking 1.62M2.15M2.54M1.53M1.58M1.60M1.40M1.14M1.62M
Other Non-Interest Income 0.52M0.54M0.74M0.59M0.72M0.61M0.60M0.54M0.62M1.09M1.18M0.35M0.50M1.02M0.44M0.41M0.68M2.69M0.81M0.14M0.76M0.92M1.04M0.84M0.84M0.94M1.07M1.33M1.15M1.85M1.22M5.72M1.40M2.78M1.58M
Non-Interest Income 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-24.65M
Operating Items
Amortization - Intangibles 0.70M0.70M0.70M0.70M0.71M0.70M0.70M0.70M0.68M0.67M0.64M0.60M0.57M0.46M0.38M0.32M0.28M0.26M0.24M0.24M0.25M0.33M0.49M0.70M0.80M0.86M0.91M0.96M0.97M0.97M1.04M0.79M0.66M0.65M0.65M
Research & Development 0.24M0.24M0.25M0.24M0.26M0.28M0.37M0.32M0.32M0.33M0.38M0.31M0.38M0.34M0.39M0.43M0.46M0.38M0.38M0.42M0.45M0.49M0.48M0.57M0.66M0.52M0.70M0.49M0.56M0.61M0.68M0.60M0.64M0.66M0.65M
Wages, Salaries and Other 5.07M5.19M5.20M5.70M5.91M5.83M5.70M5.74M6.32M6.64M6.88M7.17M7.77M7.79M9.53M9.13M9.49M9.23M9.32M10.18M9.88M10.83M10.44M10.40M11.79M10.71M11.77M11.05M11.80M12.46M13.46M14.04M13.11M10.87M14.38M
Rent Expense 0.95M1.02M1.08M1.12M1.21M1.23M1.24M1.31M1.50M1.50M1.51M1.56M1.62M1.60M1.57M1.60M1.60M1.59M1.69M2.19M2.54M2.42M2.81M2.92M2.78M2.66M2.31M2.85M2.83M3.15M2.92M3.00M3.12M3.28M3.57M
Other Operating Expenses -0.00M7.65M8.07M8.33M8.74M8.67M8.43M11.11M9.29M9.88M9.32M10.74M11.49M11.30M14.46M12.49M13.25M13.11M12.38M14.34M15.79M15.08M14.70M15.03M17.52M15.49M16.74M16.72M17.63M18.58M19.20M20.35M19.81M17.86M21.24M
Operating Expenses 8.70M8.92M9.40M9.70M10.22M10.18M10.04M12.74M11.11M11.71M11.20M12.61M13.49M13.24M16.41M14.51M15.32M15.07M14.45M16.95M18.78M17.98M18.00M18.51M20.95M18.67M19.76M20.06M21.02M22.34M22.79M23.96M23.56M21.80M25.46M
EBIT 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-0.51M
Non-operating items
Interest & Investment Income 0.17M0.30M0.49M0.45M0.67M0.46M0.85M0.97M1.77M1.79M2.99M2.22M1.65M0.76M0.57M0.41M0.34M0.36M0.37M0.36M0.38M0.80M1.26M1.39M3.79M6.52M8.90M7.17M6.07M6.42M7.20M7.83M5.04M4.49M6.16M
Net income details
EBT 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-54.54M
Tax Provisions 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-12.95M
Profit After Tax 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-41.59M
Income from Continuing Operations 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-41.59M
Consolidated Net Income 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-41.59M
Income towards Parent Company 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-41.59M
Net Income towards Common Stockholders 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-41.59M
Additional items
EPS (Basic) 0.430.610.720.410.710.670.610.350.560.600.630.720.620.400.861.121.061.321.221.261.140.990.890.69-0.330.440.390.470.600.670.800.840.110.02-4.76
EPS (Weighted Average and Diluted) 0.430.610.710.410.710.670.610.350.560.600.630.720.620.400.861.121.051.311.211.251.140.990.890.69-0.330.440.390.470.590.670.800.830.110.02-4.76
Shares Outstanding (Weighted Average) 6.48M6.50M6.51M8.41M8.42M8.45M10.18M10.18M10.13M10.08M9.96M9.74M9.75M9.80M9.80M9.80M9.82M9.85M9.85M9.85M9.68M9.66M9.41M9.24M8.95M8.91M8.72M8.64M8.66M8.66M8.67M8.67M8.70M8.70M8.71M
Shares Outstanding (Diluted Average) 6.60M6.60M6.85M7.15M8.54M8.92M10.27M9.51M10.23M10.15M9.98M10.04M9.75M9.80M9.83M9.84M9,963.04M9,981.42M9,988.10M9.98M9,870.39M9,658.69M9,525.85M9.60M9.02M8.98M8.91M8.86M8.75M8.75M8.77M8.77M8.78M8.78M8.74M
EBITDA 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-0.51M
Tax Rate 26.54%26.79%25.71%50.16%12.51%11.50%10.57%8.45%5.26%6.63%7.82%4.19%14.23%21.60%15.09%15.36%15.51%13.84%13.77%11.82%10.47%7.34%43.60%7.65%3.64%8.15%11.99%23.74%