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Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
24.95
+0.24 (0.97%)
Sep 1, 2026, 10:52 AM EST

Northeast Indiana Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.720.117.1816.7318.6518.77
Revenue Growth
22.85%16.98%2.71%-10.30%-0.64%14.07%
Net Income
7.046.274.314.266.557.3
Earnings Per Share
2.992.641.801.772.733.04
EPS Growth
51.64%46.74%1.65%-35.16%-10.20%31.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.928.5514.489.795.1217.99
Total Debt
3544.44147.253223
Net Cash (Debt)
-19.08-35.85-26.52-37.46-26.88-5.01
Net Cash Growth
------
Net Cash Per Share
-8.09-15.11-11.08-15.60-11.20-2.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.386.546.177.239
Capital Expenditures
--1.2-0.97-0.93-0.77-2.06
Free Cash Flow
-6.195.575.246.456.94
Free Cash Flow Growth
-11.11%6.37%-18.87%-7.06%19.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.44%31.17%25.06%25.46%35.13%38.87%
FCF Margin
-30.78%32.41%31.29%34.60%36.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7300.6900.6500.6100.570
Dividend Per Share Growth
5.56%5.80%6.15%6.56%7.02%4.59%
Dividend Yield
3.08%3.56%4.27%4.05%3.30%2.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.287.949.6110.167.917.76
P/FCF Ratio
-8.047.438.268.038.16
PS Ratio
2.682.482.412.592.783.02