First Internet Bancorp - Fixed-
INBKZ | NASDAQ
$25.37
+$0.12 (+0.48%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 342.11M | 319.97M | 319.58M | 318M | 320.94M | 348.58M | 344.04M | 333.42M | 313.38M | 296.96M | 279.48M | 259.85M | 237.98M | 211.15M | 187.96M | 173.73M | 164.5M | 162.7M | 162.24M | 162.09M | 166.53M | 170.9M | 170.42M |
Cost of Revenue | 177.85M | 266.67M | 275.57M | 278.74M | 280.49M | 248.31M | 235.46M | 221.72M | 210.34M | 201.29M | 189.3M | 181.23M | 157.26M | 125.66M | 95.59M | 64.79M | 49.13M | 45.22M | 45.4M | 48.36M | 55.55M | 62.49M | 72.99M |
Gross Profit | 84.23M | 53.3M | 44.01M | 39.26M | 40.45M | 100.26M | 108.58M | 111.71M | 103.04M | 95.67M | 90.18M | 78.62M | 80.73M | 85.5M | 92.37M | 108.94M | 115.37M | 117.47M | 116.84M | 113.74M | 110.98M | 108.41M | 97.44M |
Operating Income | 8.87M | -45.67M | -49.12M | -50.87M | -48.04M | 14.11M | 21.97M | 27.54M | 22.77M | 18.24M | 15.9M | 4.94M | 8.24M | 14.58M | 21.75M | 40.1M | 47.73M | 52.62M | 57.26M | 56.57M | 56.24M | 51.73M | 39.92M |
Interest Income | 230.5M | 314.89M | 319.14M | 320.16M | 319.87M | 310.48M | 300.55M | 291.89M | 280.39M | 268.41M | 255.57M | 239.44M | 218.84M | 194.92M | 172.91M | 156.91M | 145.43M | 139.37M | 136.64M | 133.88M | 133.33M | 133.05M | 133.9M |
Pretax Income | 13.93M | -45.67M | -49.12M | -50.87M | -48.04M | 14.11M | 21.97M | 27.54M | 22.77M | 18.24M | 15.9M | 4.94M | 8.24M | 14.58M | 21.75M | 40.1M | 47.73M | 52.62M | 57.26M | 56.57M | 56.24M | 51.73M | 39.92M |
Net Income | 14.98M | -31.43M | -33.6M | -35.17M | -33.13M | 15.46M | 21.04M | 25.28M | 22.09M | 18.51M | 16.62M | 8.42M | 10.63M | 15.65M | 21.32M | 35.54M | 41.67M | 45.32M | 48.87M | 48.11M | 46.73M | 43.05M | 33.88M |
Selling & General & Admin | 21.84M | 36.6M | 47.65M | 61.11M | 60.94M | 59.71M | 60.82M | 59.35M | 54.17M | 52.28M | 50.39M | 49.89M | 49.04M | 47.89M | 47.59M | 45.32M | 46.93M | 45.48M | 44.2M | 44.35M | 42.59M | 42.63M | 40.85M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 55.21M | 62.37M | 45.48M | 29.02M | 27.55M | 26.44M | 25.79M | 24.82M | 26.1M | 25.14M | 23.9M | 23.79M | 23.45M | 23.03M | 23.03M | 23.52M | 20.71M | 19.38M | 15.38M | 12.82M | 12.16M | 14.05M | 16.67M |
Operating Expenses | 77.05M | 98.97M | 93.13M | 90.13M | 88.49M | 86.15M | 86.61M | 84.16M | 80.27M | 77.42M | 74.28M | 73.68M | 72.49M | 70.92M | 70.62M | 68.84M | 67.64M | 64.86M | 59.58M | 57.16M | 54.74M | 56.68M | 57.51M |
Interest Expense | 181.43M | 190.18M | 198.88M | 206.4M | 212.89M | 212.07M | 208.81M | 204.51M | 196.76M | 189.17M | 179.51M | 164.54M | 142.07M | 111.54M | 81.99M | 59.82M | 46.5M | 43.51M | 44.86M | 47.33M | 51.42M | 55.82M | 63.85M |
Selling & Marketing Expenses | 2.05M | 1.8M | 1.8M | 1.83M | 2.53M | 2.59M | 2.5M | 2.59M | 2.41M | 2.36M | 2.46M | 2.57M | 2.89M | 3.43M | 3.64M | 3.55M | 3.61M | 3.39M | 3.34M | 3.26M | 2.81M | 2.42M | 1.96M |
Cost & Expenses | 253.21M | 365.64M | 368.7M | 368.87M | 368.98M | 334.46M | 322.07M | 305.88M | 290.61M | 278.71M | 263.58M | 254.91M | 229.75M | 196.58M | 166.21M | 133.63M | 116.78M | 110.08M | 104.98M | 105.52M | 110.29M | 119.17M | 130.5M |
Income Tax Expense | -1.06M | -14.24M | -15.52M | -15.7M | -14.91M | -1.34M | 928K | 2.27M | 682K | -264K | -716K | -3.48M | -2.39M | -1.08M | 437K | 4.56M | 6.06M | 7.29M | 8.39M | 8.46M | 9.51M | 8.68M | 6.04M |
Shares Outstanding (Basic) | 8.73M | 8.73M | 8.73M | 8.73M | 8.74M | 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) | 8.77M | 8.77M | 8.77M | 8.77M | 8.74M | 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) | 1.72 | -3.59 | -3.84 | -4.02 | -3.79 | 1.77 | 2.42 | 2.91 | 2.55 | 2.14 | 1.91 | 1.17 | 1.37 | 1.87 | 2.42 | 3.70 | 4.28 | 4.61 | 4.94 | 4.86 | 4.72 | 4.36 | 3.44 |
EPS (Diluted) | 1.71 | -3.60 | -3.85 | -4.03 | -3.80 | 1.76 | 2.41 | 2.89 | 2.54 | 2.13 | 1.90 | 1.17 | 1.37 | 1.87 | 2.42 | 3.70 | 4.27 | 4.59 | 4.91 | 4.82 | 4.68 | 4.33 | 3.42 |
EBITDA | 14.57M | -37.73M | -41.29M | -44.68M | -40.38M | 21.71M | 29.63M | 36M | 31.53M | 24.92M | 22.46M | 10.69M | 13.24M | 21.62M | 29.21M | 48.83M | 56.6M | 61.96M | 68.08M | 65.35M | 65.02M | 59.73M | 46.39M |
EBIT | 8.87M | -45.67M | -49.12M | -50.87M | -48.04M | 14.11M | 21.97M | 27.54M | 22.77M | 18.24M | 15.9M | 4.94M | 8.24M | 14.58M | 21.75M | 40.1M | 47.73M | 52.62M | 57.26M | 56.57M | 56.24M | 51.73M | 39.92M |
Depreciation & Amortization | 5.7M | 7.94M | 7.83M | 6.19M | 7.66M | 7.6M | 7.66M | 8.46M | 8.76M | 6.68M | 6.56M | 5.75M | 5M | 7.04M | 7.46M | 8.73M | 8.87M | 9.34M | 10.82M | 8.78M | 8.78M | 7.99M | 6.47M |
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