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First Bancorp of Indiana, Inc. (FBPI)
OTCMKTS · Delayed Price · Currency is USD
14.21
-0.29 (-2.00%)
Oct 22, 2026, 1:09 PM EDT

First Bancorp of Indiana Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.821.171.532.852.44
Depreciation & Amortization
1.261.311.321.221.16
Gain (Loss) on Sale of Assets
-0.040-0.01-0.020.01
Gain (Loss) on Sale of Investments
0.190.190.30.220.24
Provision for Credit Losses
---0.240.20.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.381.572.24-1.925.22
Accrued Interest Receivable
0.090.270.03-1.34-0.27
Change in Other Net Operating Assets
-0.050.29-3.060.15-1.64
Other Operating Activities
-0.81-0.7-0.7-0.14-0.19
Operating Cash Flow
-0.422.731.581.665.74
Operating Cash Flow Growth
-73.36%-4.85%-71.16%26.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.46-0.48-0.91-1.59-2.42
Sale of Property, Plant and Equipment
--0.020.02-
Investment in Securities
3.828.4616.91-0.82-72.67
Net Decrease (Increase) in Loans Originated / Sold - Investing
25.0927.37-23.39-103.85-11.21
Other Investing Activities
1.25-0.490.05-0.62-1.7
Investing Cash Flow
29.734.86-7.32-106.86-88.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4.98--34
Long-Term Debt Issued
-7025923036.58
Total Debt Issued
4.987025923340.58
Short-Term Debt Repaid
--3--4-
Long-Term Debt Repaid
-20-120-259-190-15
Total Debt Repaid
-20-123-259-194-15
Net Debt Issued (Repaid)
-15.03-53-3925.58
Repurchase of Common Stock
----0.48-0.99
Common Dividends Paid
-0.44--1.07-1.08-1.08
Net Increase (Decrease) in Deposit Accounts
-19.2522.723.472.5322.18
Other Financing Activities
0.310.690.030.04-0.13
Financing Cash Flow
-34.41-29.582.36110.0245.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-5.148.01-3.394.81-36.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.882.250.670.063.32
Free Cash Flow Growth
-236.33%932.68%-98.05%-18.04%
Free Cash Flow Margin
-4.40%12.25%3.58%0.33%18.88%
Free Cash Flow Per Share
-0.521.330.400.041.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.1116.7515.416.892.5
Cash Income Tax Paid
000-0.130.99