First Bancorp of Indiana, Inc. (FBPI)

First Bancorp of Indiana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	18.99	24.13	16.12	19.5	14.69
Investment Securities	79.8	77.58	75.22	80.24	95.2	91.79
Mortgage-Backed Securities	-	9.56	11.89	14.98	16.64	21.98
Total Investments	79.8	87.14	87.12	95.22	111.84	113.77
Gross Loans	439.85	427.1	452.58	480.36	455.15	351.2
Allowance for Loan Losses	-	-4.95	-4.9	-5.19	-3.69	-3.46
Other Adjustments to Gross Loans	-	-0.97	-1.3	-0.93	-0.7	-0.63
Net Loans	439.85	421.18	446.38	474.24	450.76	347.11
Property, Plant & Equipment	-	12.13	12.64	13.34	13.51	12.89
Goodwill	-	6.23	6.23	6.23	6.23	6.23
Loans Held for Sale	-	2.94	-	1.08	2.64	0.28
Accrued Interest Receivable	-	2.63	2.72	2.99	3.02	1.67
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.04
Other Long-Term Assets	64.52	19.7	20.95	20.51	18.35	16.96
Total Assets	584.17	576.52	605.75	635.32	631.34	518.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	-	3.7	3.67	4.6	4.43	3.45
Interest Bearing Deposits	469.28	399.18	420.39	395.45	375.57	314.95
Institutional Deposits	-	41.45	37.83	34.83	42.39	25.26
Non-Interest Bearing Deposits	-	28.44	30.11	35.32	44.25	49.46
Total Deposits	469.28	469.08	488.33	465.61	462.2	389.67
Short-Term Borrowings	-	5	-	5	3	4
Current Portion of Long-Term Debt	-	10	-	-	-	-
Accrued Interest Payable	-	0.79	0.81	1.72	0.94	0.11
Long-Term Debt	72.53	11.84	11.8	11.74	11.68	11.61
Federal Home Loan Bank Debt, Long-Term	-	30	60	108	110	70
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Other Long-Term Liabilities	8.97	2.96	2.65	1.96	1.93	1.89
Total Liabilities	550.78	538.52	572.42	603.78	599.33	485.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.38	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	27.7	27.73	27.8	27.81	27.79
Retained Earnings	-	29.74	28.36	27.19	28.16	26.38
Treasury Stock	-	-12.94	-13.06	-13.37	-13.49	-13.11
Comprehensive Income & Other	-	-6.52	-9.72	-10.11	-10.49	-8.5
Shareholders' Equity	33.38	38	33.34	31.54	32.01	32.59
Total Liabilities & Equity	584.17	576.52	605.75	635.32	631.34	518.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	72.53	61.99	76.96	129.89	129.83	90.77
Net Cash (Debt)	-72.53	-43	-52.83	-113.78	-110.08	-74.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.48	-25.19	-31.18	-67.87	-66.22	-44.12
Filing Date Shares Outstanding	1.71	1.71	1.69	1.68	1.66	1.69
Total Common Shares Outstanding	1.71	1.71	1.69	1.68	1.66	1.69
Book Value Per Share	19.55	22.26	19.67	18.81	19.26	19.34
Tangible Book Value	33.38	31.77	27.11	25.31	25.78	26.36
Tangible Book Value Per Share	19.55	18.61	16.00	15.10	15.51	15.64

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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