First Internet Bancorp (INBK)
NASDAQ: INBK
· Real-Time Price · USD
22.95
-0.44 (-1.88%)
At close: Aug 15, 2025, 10:20 AM
First Internet Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 71.97M | 85.75M | 92.37M | 85.52M | 80.4M | 75.13M | 72.33M | 69.1M | 62.92M | 55.5M | 50.46M | 42.27M | 39.73M | 41.27M | 41.23M | 40.46M | 39.27M | 41.12M |
Cost of Revenue | 63.69M | 63.69M | 61.47M | 56.64M | 53.67M | 49.94M | 50.09M | 47.6M | 41.67M | 41.87M | 26.11M | 16M | 11.61M | 11.07M | 10.45M | 12.09M | 11.79M | 14.03M |
Gross Profit | -22.06M | 22.06M | 30.91M | 28.88M | 26.73M | 25.19M | 22.24M | 21.5M | 21.25M | 13.63M | 24.35M | 26.28M | 28.12M | 30.2M | 30.78M | 28.38M | 27.48M | 27.09M |
Operating Income | -34K | 34K | 8.33M | 7.61M | 5.99M | 5.61M | 3.56M | 3.08M | 3.65M | -5.35M | 6.85M | 9.42M | 10.82M | 13M | 14.48M | 14.31M | 15.47M | 12.31M |
Interest Income | -76.83M | 76.83M | 77.77M | 74.99M | 70.96M | 68.17M | 66.27M | 63.02M | 58.12M | 52.03M | 45.67M | 39.1M | 36.11M | 36.03M | 34.19M | 33.03M | 33.38M | 33.28M |
Pretax Income | -1.86M | 34K | 8.33M | 7.61M | 5.99M | 5.61M | 3.56M | 3.08M | 3.65M | -5.35M | 6.85M | 9.42M | 10.82M | 13M | 14.48M | 14.31M | 15.47M | 12.31M |
Net Income | 193K | 943K | 7.33M | 6.99M | 5.78M | 5.18M | 4.14M | 3.41M | 3.88M | -3.02M | 6.35M | 8.44M | 9.54M | 11.21M | 12.48M | 12.09M | 13.1M | 10.45M |
Selling & General & Admin | 11.64M | 15.15M | 16.2M | 15.22M | 14.24M | 13.68M | 11.03M | 13.33M | 12.35M | 13.18M | 10.17M | 12.19M | 12.04M | 10.91M | 11.79M | 10.74M | 10.76M | 11.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 6.87M | 6.37M | 6.05M | 6.5M | 5.9M | 7.66M | 5.09M | 5.25M | 5.8M | 7.32M | 4.66M | 5.25M | 6.28M | 4.51M | 3.33M | 1.25M | 3.72M |
Operating Expenses | 11.64M | 22.02M | 22.58M | 21.27M | 20.74M | 19.58M | 18.68M | 18.42M | 17.6M | 18.98M | 17.5M | 16.85M | 17.29M | 17.2M | 16.3M | 14.07M | 12.01M | 14.78M |
Interest Expense | 52.9M | 51.73M | 54.22M | 53.23M | 49.63M | 47.43M | 46.47M | 45.64M | 39.98M | 32.46M | 24M | 15.11M | 10.43M | 10.28M | 10.69M | 12.12M | 11.77M | 12.76M |
Selling & Marketing Expenses | 702K | 647K | 696K | 548K | 609K | 736K | 518K | 500K | 705K | 844K | 837K | 1.04M | 920K | 756K | 896K | 813K | 872K | 680K |
Cost & Expenses | 75.33M | 85.71M | 84.04M | 77.91M | 74.41M | 69.52M | 68.77M | 66.02M | 59.27M | 60.85M | 43.6M | 32.85M | 28.9M | 28.27M | 26.75M | 26.15M | 23.8M | 28.81M |
Income Tax Expense | -2.05M | -909K | 999K | 620K | 218K | 429K | -585K | -326K | -234K | -2.33M | 503K | 987K | 1.28M | 1.79M | 2M | 2.22M | 2.38M | 1.86M |
Shares Outstanding (Basic) | 8.73M | 8.72M | 8.7M | 8.7M | 8.59M | 8.68M | 8.68M | 8.74M | 8.9M | 9.02M | 9.28M | 9.46M | 9.6M | 9.79M | 9.9M | 9.94M | 9.93M | 9.9M |
Shares Outstanding (Diluted) | 8.76M | 8.78M | 8.77M | 8.77M | 8.66M | 8.75M | 8.72M | 8.77M | 8.91M | 9.02M | 9.34M | 9.53M | 9.66M | 9.87M | 9.99M | 9.99M | 9.98M | 9.96M |
EPS (Basic) | 0.02 | 0.11 | 0.84 | 0.80 | 0.67 | 0.60 | 0.48 | 0.39 | 0.44 | -0.14 | 0.68 | 0.89 | 0.99 | 1.14 | 1.26 | 1.22 | 1.32 | 1.06 |
EPS (Diluted) | 0.02 | 0.11 | 0.83 | 0.80 | 0.67 | 0.59 | 0.48 | 0.39 | 0.44 | -0.14 | 0.68 | 0.89 | 0.99 | 1.14 | 1.25 | 1.21 | 1.31 | 1.05 |
EBITDA | -1.86M | 1.1M | 10.76M | 9.79M | 7.97M | 7.48M | 6.29M | 3.18M | 5.51M | -4.29M | 8.84M | 11.56M | 13.1M | 15.33M | 16.61M | 16.92M | 19.23M | 12.59M |
EBIT | -1.86M | 34K | 8.33M | 7.61M | 5.99M | 5.61M | 3.56M | 3.08M | 3.65M | -5.35M | 6.85M | 9.42M | 10.82M | 13M | 14.48M | 14.31M | 15.47M | 12.31M |
Depreciation & Amortization | -1.07M | 1.07M | 2.43M | 2.18M | 1.98M | 1.87M | 2.73M | 101K | 1.86M | 1.06M | 1.98M | 2.14M | 2.28M | 2.33M | 2.13M | 2.61M | 3.75M | 283K |