First Internet Bancorp (INBK) Earnings History

First Internet Bancorp - Q4 FY2025 EarningsBeat

Filed at: Jan 29, 2026, 4:09 PM EST|Read from source

EXECUTIVE SUMMARY

First Internet Bancorp reported a strong fourth quarter, driven by significant growth in net interest income and a widening net interest margin. The company also highlighted robust loan production and strategic advancements in technology and credit underwriting, positioning it for continued growth in 2026 despite ongoing elevated provisions for credit losses.

POSITIVE HIGHLIGHTS

  • •

    Adjusted total revenue increased 21% year-over-year to $42.1 million.

    positive
  • •

    Net interest income increased 29% year-over-year to $30.3 million.

    positive
  • •

    Fully-taxable equivalent net interest margin expanded 55 basis points to 2.30%.

    positive
  • •

    Adjusted pre-provision net revenue grew 66% year-over-year to $17.9 million.

    positive
  • •

    Loan pipelines are solid, setting the stage for continued net interest income growth in 2026.

    positive
  • •

    Tangible book value per share increased 3% from the third quarter of 2025 to $40.87.

    positive

CONCERNS & RISKS

  • •

    Provision for credit losses remained elevated at $12.0 million for the quarter, and is expected to remain elevated in the first half of 2026.

    attention
  • •

    Net charge-offs to average loans were 1.68%, improved from 1.89% in Q3 2025 but still significant.

    attention
  • •

    Nonperforming loans to total loans stood at 1.56%, up from 1.48% in Q3 2025.

    attention
  • •

    The company reported a pre-tax loss of $0.4 million on the sale of $14.3 million of single tenant lease financing loans.

    attention
  • •

    Full year 2026 provision for credit losses is projected to be $50 million to $53 million.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$41.70M
+21.0%
Annual (YTD)
$320.16M
N/A
Prior year: $291.89M
Net Income
Quarterly
$5.29M
-27.8%
Prior year: $7.33M
Annual (YTD)
$-35.17M
N/A
Prior year: $25.28M
EPS (Diluted)
Quarterly
$0.60
-27.7%
Prior year: $0.83
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.61
-27.4%
Prior year: $0.84

MARGIN ANALYSIS

Net Margin
Current Quarter
12.7%
Prior Year
9.9%
YoY Change
+275 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Loan growth
0.15—0.17
Mid-point: 0.16
FTE net interest income
155,000,000—160,000,000
Mid-point: 157,500,000
Noninterest income
33,000,000—35,000,000
Mid-point: 34,000,000
Operating expenses
111,000,000—112,000,000
Mid-point: 111,500,000
Provision for credit losses
50,000,000—53,000,000
Mid-point: 51,500,000
Diluted earnings per share
$2.35—$2.45
Mid-point: $2.40

Q1 2026

Provision for credit losses
17,000,000—19,000,000
Mid-point: 18,000,000

Q2 2026

Provision for credit losses
14,000,000—16,000,000
Mid-point: 15,000,000

Q4 2026

FTE net interest margin
2.8%—2.8%
Mid-point: 2.8%

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Loss on sale of additional single tenant lease financing loans
Related to fulfilling commitment from large sale in Q3 2025.
$0.4M
$0.04 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We are pleased to close 2025 with strong fourth quarter results that demonstrate the resilience of our differentiated digital banking model.

— First Internet Bancorp, Q4 FY2025 2025 Earnings Call

In 2025, we produced solid core financial performance as net interest income grew 30% year-over-year and delivered meaningful strategic accomplishments including the successful $850 million single tenant lease financing loan sale to Blackstone, exceptional growth in our Banking-as-a-Service initiatives and strategic investments in technology to further improve our credit underwriting and efficiency.

— First Internet Bancorp, Q4 FY2025 2025 Earnings Call

Additionally, we took decisive and proactive measures to address credit challenges in our SBA and franchise finance portfolios through enhanced underwriting standards, and improved collection and risk management through strategic investments in AI and automation.

— First Internet Bancorp, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

ACL to NPLs
95.1
-39.6% YoY
Prior year: 157.5
%
ACL to total loans
1.5
+39.3% YoY
Prior year: 1.1
%
Loans to deposits ratio
77.4
%
Net charge-offs to average loans
1.7
+84.6% YoY
Prior year: 0.9
%
Nonperforming loans to total loans
1.6
+129.4% YoY
Prior year: 0.7
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.