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For the quarter ending 2026-03-31.

Income Overview

Net Income
$2,509K
EPS
$0.29
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Noninterest income-Bank Servicing
844 396* 369 278
Noninterest income-Loan Servicing
2,856 2,338* 2,055 1,979
Noninterest income-Loan Servicing Asset Revaluation
--1,366* --
Noninterest income-Mortgage Banking
-0* --
Noninterest income-Loan Servicing Asset Revaluation
-1,060 --1,332 -1,153
Loss on sale of loans
7,377 8,470 -27,103 1,673
Other
1,501 1,538 1,364 2,780
Total noninterest income
11,518 11,375 -24,647 5,557
Loans
60,839 61,535 68,958 66,685
Securities taxable
9,496 8,811 8,614 9,062
Securities non-taxable
654 651 652 654
Other earning assets
4,821 7,057 6,164 4,485
Total interest income
75,810 78,054 84,388 80,886
Deposits
40,359 43,836 50,134 46,794
Other borrowed funds
3,853 3,896 3,902 6,102
Total interest expense
44,212 47,732 54,036 52,896
Net interest income
31,598 30,322 30,352 27,990
Provision for credit losses
16,606 11,811 34,393 13,596
Benefit for credit losses - debt securities held to maturity
-6 -21 0 -12
Benefit for credit losses - off-balance sheet commitments
-295 194 396 24
Net interest income after provision for credit losses
15,293 18,338 -4,437 14,382
Salaries and employee benefits
13,236 12,668 14,384 10,867
Marketing, advertising and promotion
615 644 482 702
Consulting and professional services
1,080 1,184 979 936
Data processing
775 712 651 656
Loan expenses
2,179 1,813 1,850 1,520
Premises and equipment
3,676 3,705 3,572 3,281
Deposit insurance premium
1,487 1,563 1,584 1,564
Other
1,979 1,923 1,957 2,274
Total noninterest expense
25,027 24,212 25,459 21,800
Income before income taxes
1,784 5,501 -54,543 -1,861
Income tax (benefit) provision
-725 212 -12,950 -2,054
Net income
2,509 5,289 -41,593 193
Basic EPS
0.29 0.606 -4.76 0.02
Diluted EPS
0.29 0.613 -4.76 0.02
Basic Average Shares
8,734,383 8,728,614 8,742,052 8,733,559
Diluted Average Shares
8,774,111 8,632,484 8,742,052 8,760,374
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Loans$60,839K (-2.91%↓ Y/Y)Securities taxable$9,496K (12.21%↑ Y/Y)Other earning assets$4,821K (-4.40%↓ Y/Y)Securities non-taxable$654K (-1.06%↓ Y/Y)Total interest income$75,810K (-1.33%↓ Y/Y)Net interest income$31,598K (25.91%↑ Y/Y)Loss on sale of loans$7,377K (-14.69%↓ Y/Y)Noninterest income-LoanServicing$2,856K Other$1,501K (110.52%↑ Y/Y)Benefit for creditlosses - off-balance...-$295K (-75.60%↓ Y/Y)Benefit for creditlosses - debt...-$6K (70.00%↑ Y/Y)Total interestexpense$44,212K (-14.54%↓ Y/Y)Noninterest income-BankServicing$844K Net interest incomeafter provision for...$15,293K (16.18%↑ Y/Y)Total noninterestincome$11,518K (10.46%↑ Y/Y)Provision for creditlosses$16,606K (37.00%↑ Y/Y)Noninterest income-LoanServicing Asset...-$1,060K Deposits$40,359K (-15.26%↓ Y/Y)Other borrowed funds$3,853K (-6.18%↓ Y/Y)Income before incometaxes$1,784K (5147.06%↑ Y/Y)Income tax (benefit)provision-$725K (20.24%↑ Y/Y)Total noninterestexpense$25,027K (6.24%↑ Y/Y)Net income$2,509K (166.07%↑ Y/Y)Salaries and employeebenefits$13,236K (0.98%↑ Y/Y)Premises and equipment$3,676K (18.01%↑ Y/Y)Loan expenses$2,179K (42.33%↑ Y/Y)Other$1,979K (4.43%↑ Y/Y)Deposit insurancepremium$1,487K (6.37%↑ Y/Y)Consulting andprofessional services$1,080K (-12.05%↓ Y/Y)Data processing$775K (22.05%↑ Y/Y)Marketing, advertising andpromotion$615K (-4.95%↓ Y/Y)

First Internet Bancorp (INBK)

First Internet Bancorp (INBK)