# First Internet Bancorp: financial statements, quarterly

INBK · Nasdaq · CIK 1562463 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/inbk.md) · [Financials](/companies/inbk/financials.md) · [Filings](/companies/inbk/filings.md) · [Insiders](/companies/inbk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/inbk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [45.6](/filings/0001562463-23-000114.md) | [46.5 d](/filings/0001562463-24-000019.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.3)](/filings/0001562463-24-000086.md) | [(0.6) d](/filings/0001562463-26-000022.md) | [0.4](/filings/0001562463-25-000044.md) | [0.2](/filings/0001562463-25-000071.md) | [0.6](/filings/0001562463-25-000109.md) | [1.0 d](/filings/0001562463-26-000022.md) | [(0.9)](/filings/0001562463-26-000046.md) | [(2.1)](/filings/0001562463-26-000088.md) | [(13.0)](/filings/0001562463-25-000109.md) | [0.2 d](/filings/0001562463-26-000022.md) | [(0.7)](/filings/0001562463-26-000046.md) | [(0.8)](/filings/0001562463-26-000088.md) |
| Net income | $m | [3.4](/filings/0001562463-24-000086.md) | [4.1 d](/filings/0001562463-26-000022.md) | [5.2](/filings/0001562463-25-000044.md) | [5.8](/filings/0001562463-25-000071.md) | [7.0](/filings/0001562463-25-000109.md) | [7.3 d](/filings/0001562463-26-000022.md) | [0.9](/filings/0001562463-26-000046.md) | [0.2](/filings/0001562463-26-000088.md) | [(41.6)](/filings/0001562463-25-000109.md) | [5.3 d](/filings/0001562463-26-000022.md) | [2.5](/filings/0001562463-26-000046.md) | [2.4](/filings/0001562463-26-000088.md) |
| Diluted EPS | $ per share | [0.39](/filings/0001562463-24-000086.md) | not reported | [0.59](/filings/0001562463-25-000044.md) | [0.67](/filings/0001562463-25-000071.md) | [0.80](/filings/0001562463-25-000109.md) | not reported | [0.11](/filings/0001562463-26-000046.md) | [0.02](/filings/0001562463-26-000088.md) | [(4.76)](/filings/0001562463-25-000109.md) | not reported | [0.29](/filings/0001562463-26-000046.md) | [0.27](/filings/0001562463-26-000088.md) |
| Basic EPS | $ per share | [0.39](/filings/0001562463-24-000086.md) | not reported | [0.60](/filings/0001562463-25-000044.md) | [0.67](/filings/0001562463-25-000071.md) | [0.80](/filings/0001562463-25-000109.md) | not reported | [0.11](/filings/0001562463-26-000046.md) | [0.02](/filings/0001562463-26-000088.md) | [(4.76)](/filings/0001562463-25-000109.md) | not reported | [0.29](/filings/0001562463-26-000046.md) | [0.27](/filings/0001562463-26-000088.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [521](/filings/0001562463-23-000114.md) | [406](/filings/0001562463-25-000022.md) | [481](/filings/0001562463-24-000036.md) | [397](/filings/0001562463-24-000066.md) | [712](/filings/0001562463-24-000086.md) | [466](/filings/0001562463-26-000022.md) | [394](/filings/0001562463-25-000044.md) | [446](/filings/0001562463-25-000071.md) | [788](/filings/0001562463-25-000109.md) | [457](/filings/0001562463-26-000088.md) | [602](/filings/0001562463-26-000046.md) | [411](/filings/0001562463-26-000088.md) |
| Total assets | $m | [5,169](/filings/0001562463-23-000114.md) | [5,168](/filings/0001562463-25-000022.md) | [5,341](/filings/0001562463-24-000036.md) | [5,343](/filings/0001562463-24-000066.md) | [5,823](/filings/0001562463-24-000086.md) | [5,738](/filings/0001562463-26-000022.md) | [5,852](/filings/0001562463-25-000044.md) | [6,073](/filings/0001562463-25-000071.md) | [5,639](/filings/0001562463-25-000109.md) | [5,572](/filings/0001562463-26-000088.md) | [5,712](/filings/0001562463-26-000046.md) | [5,556](/filings/0001562463-26-000088.md) |
| Total liabilities | $m | [4,821](/filings/0001562463-23-000114.md) | [4,805](/filings/0001562463-25-000022.md) | [4,974](/filings/0001562463-24-000036.md) | [4,971](/filings/0001562463-24-000066.md) | [5,438](/filings/0001562463-24-000086.md) | [5,354](/filings/0001562463-26-000022.md) | [5,464](/filings/0001562463-25-000044.md) | [5,682](/filings/0001562463-25-000071.md) | [5,287](/filings/0001562463-25-000109.md) | [5,212](/filings/0001562463-26-000088.md) | [5,351](/filings/0001562463-26-000046.md) | [5,193](/filings/0001562463-26-000088.md) |
| Long-term debt | $m | [615](/filings/0001562463-23-000114.md) | [615](/filings/0001562463-25-000022.md) | not reported | not reported | not reported | [295](/filings/0001562463-26-000022.md) | not reported | not reported | not reported | [250](/filings/0001562463-26-000022.md) | not reported | not reported |
| Shareholders' equity | $m | [348](/filings/0001562463-24-000086.md) | [363](/filings/0001562463-26-000022.md) | [367](/filings/0001562463-25-000071.md) | [372](/filings/0001562463-25-000109.md) | [385](/filings/0001562463-25-000109.md) | [384](/filings/0001562463-26-000088.md) | [388](/filings/0001562463-26-000088.md) | [390](/filings/0001562463-26-000088.md) | [352](/filings/0001562463-25-000109.md) | [360](/filings/0001562463-26-000088.md) | [361](/filings/0001562463-26-000088.md) | [364](/filings/0001562463-26-000088.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4.2 d](/filings/0001562463-24-000086.md) | [12.3 d](/filings/0001562463-26-000022.md) | [2.8](/filings/0001562463-25-000044.md) | [16.0 d](/filings/0001562463-25-000071.md) | [0.3 d](/filings/0001562463-25-000109.md) | [(6.2) d](/filings/0001562463-26-000022.md) | [32.8](/filings/0001562463-26-000046.md) | [(90.2) d](/filings/0001562463-26-000088.md) | [37.1 d](/filings/0001562463-25-000109.md) | [23.7 d](/filings/0001562463-26-000022.md) | [75.6](/filings/0001562463-26-000046.md) | [24.3 d](/filings/0001562463-26-000088.md) |
| Capital expenditure | $m | [1.8 d](/filings/0001562463-24-000086.md) | [0.4 d](/filings/0001562463-26-000022.md) | [0.9](/filings/0001562463-25-000044.md) | [0.6 d](/filings/0001562463-25-000071.md) | [0.6 d](/filings/0001562463-25-000109.md) | [0.5 d](/filings/0001562463-26-000022.md) | [0.2](/filings/0001562463-26-000046.md) | [0.7 d](/filings/0001562463-26-000088.md) | [0.1 d](/filings/0001562463-25-000109.md) | [0.3 d](/filings/0001562463-26-000022.md) | [0.3](/filings/0001562463-26-000046.md) | [0.0 d](/filings/0001562463-26-000088.md) |
| Dividends paid | $m | [0.5 d](/filings/0001562463-24-000086.md) | [0.5 d](/filings/0001562463-26-000022.md) | [0.5](/filings/0001562463-25-000044.md) | [0.5 d](/filings/0001562463-25-000071.md) | [0.5 d](/filings/0001562463-25-000109.md) | [0.5 d](/filings/0001562463-26-000022.md) | [0.5](/filings/0001562463-26-000046.md) | [0.5 d](/filings/0001562463-26-000088.md) | [0.5 d](/filings/0001562463-25-000109.md) | [0.5 d](/filings/0001562463-26-000022.md) | [0.5](/filings/0001562463-26-000046.md) | [0.5 d](/filings/0001562463-26-000088.md) |
| Share repurchases | $m | [1.8 d](/filings/0001562463-24-000086.md) | [0.7 d](/filings/0001562463-26-000022.md) | [0.3](/filings/0001562463-25-000044.md) | [0.0 d](/filings/0001562463-25-000071.md) | [0.0 d](/filings/0001562463-25-000109.md) | [0.0 d](/filings/0001562463-26-000022.md) | [0.0](/filings/0001562463-25-000044.md) | [0.0 d](/filings/0001562463-25-000071.md) | [0.0 d](/filings/0001562463-25-000109.md) | [0.5 d](/filings/0001562463-26-000022.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q3 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9,526](/filings/0001562463-23-000114.md) | [9.0](/filings/0001562463-24-000036.md) | [8.9](/filings/0001562463-24-000066.md) | [8.8](/filings/0001562463-24-000086.md) | [8.8](/filings/0001562463-25-000044.md) | [8.7](/filings/0001562463-25-000071.md) | [8.8](/filings/0001562463-25-000109.md) | [8.8](/filings/0001562463-26-000046.md) | [8.8](/filings/0001562463-26-000088.md) | [8.7](/filings/0001562463-25-000109.md) | [8.8](/filings/0001562463-26-000046.md) | [8.8](/filings/0001562463-26-000088.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 8,733,574 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001562463-26-000088.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.