First Bancorp of Indiana, Inc. (FBPI)
OTCMKTS · Delayed Price · Currency is USD
14.37
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
First Bancorp of Indiana Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1.17 | 1.53 | 2.85 | 2.44 | 3.79 |
Depreciation & Amortization | 1.31 | 1.32 | 1.22 | 1.16 | 1.33 |
Gain (Loss) on Sale of Assets | 0 | -0.01 | -0.02 | 0.01 | 0.21 |
Gain (Loss) on Sale of Investments | 0.19 | 0.3 | 0.22 | 0.24 | 0.34 |
Provision for Credit Losses | - | -0.24 | 0.2 | 0.05 | 0.9 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.57 | 2.24 | -1.92 | 5.22 | 1.94 |
Accrued Interest Receivable | 0.27 | 0.03 | -1.34 | -0.27 | 0.35 |
Change in Other Net Operating Assets | 0.29 | -3.06 | 0.15 | -1.64 | 0.69 |
Other Operating Activities | -0.7 | -0.7 | -0.14 | -0.19 | -1.23 |
Operating Cash Flow | 2.73 | 1.58 | 1.66 | 5.74 | 4.56 |
Operating Cash Flow Growth | 73.36% | -4.85% | -71.16% | 26.01% | 126.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.48 | -0.91 | -1.59 | -2.42 | -0.5 |
Sale of Property, Plant and Equipment | - | 0.02 | 0.02 | - | 0.01 |
Investment in Securities | 8.46 | 16.91 | -0.82 | -72.67 | 6.6 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 27.37 | -23.39 | -103.85 | -11.21 | 9.01 |
Other Investing Activities | -0.49 | 0.05 | -0.62 | -1.7 | 2.33 |
Investing Cash Flow | 34.86 | -7.32 | -106.86 | -88.01 | 17.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 3 | 4 | - |
Long-Term Debt Issued | 70 | 259 | 230 | 36.58 | - |
Total Debt Issued | 70 | 259 | 233 | 40.58 | - |
Short-Term Debt Repaid | -3 | - | -4 | - | - |
Long-Term Debt Repaid | -120 | -259 | -190 | -15 | -30 |
Total Debt Repaid | -123 | -259 | -194 | -15 | -30 |
Net Debt Issued (Repaid) | -53 | - | 39 | 25.58 | -30 |
Repurchase of Common Stock | - | - | -0.48 | -0.99 | - |
Common Dividends Paid | - | -1.07 | -1.08 | -1.08 | -1.08 |
Net Increase (Decrease) in Deposit Accounts | 22.72 | 3.4 | 72.53 | 22.18 | 33.29 |
Other Financing Activities | 0.69 | 0.03 | 0.04 | -0.13 | 0.63 |
Financing Cash Flow | -29.58 | 2.36 | 110.02 | 45.56 | 2.84 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 8.01 | -3.39 | 4.81 | -36.71 | 24.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2.25 | 0.67 | 0.06 | 3.32 | 4.05 |
Free Cash Flow Growth | 236.33% | 932.68% | -98.05% | -18.04% | 460.08% |
Free Cash Flow Margin | 12.25% | 3.58% | 0.33% | 18.88% | 21.16% |
Free Cash Flow Per Share | 1.33 | 0.40 | 0.04 | 1.97 | 2.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 16.75 | 15.41 | 6.89 | 2.5 | 3.27 |
Cash Income Tax Paid | 0 | 0 | -0.13 | 0.99 | 0.08 |