First Bancorp of Indiana Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	24.13	16.12	19.5	14.69	51.4
Investment Securities	88.78	75.22	80.24	95.2	91.79	36.42
Mortgage-Backed Securities	-	11.89	14.98	16.64	21.98	16.85
Total Investments	88.78	87.12	95.22	111.84	113.77	53.27
Gross Loans	448.32	452.58	480.36	455.15	351.2	340.72
Allowance for Loan Losses	-	-4.9	-5.19	-3.69	-3.46	-3.36
Other Adjustments to Gross Loans	-	-1.3	-0.93	-0.7	-0.63	-1.37
Net Loans	448.32	446.38	474.24	450.76	347.11	335.98
Property, Plant & Equipment	-	12.64	13.34	13.51	12.89	11.34
Goodwill	-	6.23	6.23	6.23	6.23	6.23
Loans Held for Sale	-	-	1.08	2.64	0.28	4.19
Accrued Interest Receivable	-	2.72	2.99	3.02	1.67	1.4
Other Real Estate Owned & Foreclosed	-	-	-	-	0.04	0.56
Other Long-Term Assets	72.25	20.95	20.51	18.35	16.96	11.41
Total Assets	609.35	605.75	635.32	631.34	518.48	480.87
Accrued Expenses	-	3.67	4.6	4.43	3.45	4.58
Interest Bearing Deposits	487.48	420.39	395.45	375.57	314.95	305.81
Institutional Deposits	-	37.83	34.83	42.39	25.26	12.65
Non-Interest Bearing Deposits	-	30.11	35.32	44.25	49.46	49.03
Total Deposits	487.48	488.33	465.61	462.2	389.67	367.5
Short-Term Borrowings	-	-	5	3	4	-
Current Portion of Long-Term Debt	-	10	-	-	-	-
Accrued Interest Payable	-	0.81	1.72	0.94	0.11	0.07
Long-Term Debt	76.97	11.8	11.74	11.68	11.61	-
Federal Home Loan Bank Debt, Long-Term	-	50	108	110	70	60
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Other Long-Term Liabilities	9.21	2.65	1.96	1.93	1.89	2.02
Total Liabilities	573.66	572.42	603.78	599.33	485.89	439.32
Common Stock	35.69	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	27.73	27.8	27.81	27.79	27.78
Retained Earnings	-	28.36	27.19	28.16	26.38	25.02
Treasury Stock	-	-13.06	-13.37	-13.49	-13.11	-12.17
Comprehensive Income & Other	-	-9.72	-10.11	-10.49	-8.5	0.89
Shareholders' Equity	35.69	33.34	31.54	32.01	32.59	41.55
Total Liabilities & Equity	609.35	605.75	635.32	631.34	518.48	480.87
Total Debt	76.97	76.96	129.89	129.83	90.77	65.16
Net Cash (Debt)	-76.97	-52.83	-113.78	-110.08	-74.36	-10.81
Net Cash Per Share	-45.29	-31.18	-67.87	-66.22	-44.12	-6.25
Filing Date Shares Outstanding	1.7	1.69	1.68	1.66	1.69	1.73
Total Common Shares Outstanding	1.7	1.69	1.68	1.66	1.69	1.73
Book Value Per Share	21.00	19.67	18.81	19.26	19.34	24.02
Tangible Book Value	35.69	27.11	25.31	25.78	26.36	35.32
Tangible Book Value Per Share	21.00	16.00	15.10	15.51	15.64	20.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.