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FIRST BANCORP OF INDIANA INC (FBPI)

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  • 13.480
  • 0.0000.00%
15min DelayClose Mar 27 14:15 ET
22.91MMarket Cap19.51P/E (TTM)

FIRST BANCORP OF INDIANA INC (FBPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
48.08%1.47M
197.87%444.9K
-14.73%870.85K
Net income from continuing operations
-23.53%1.17M
-46.17%1.53M
17.06%2.85M
-35.66%2.44M
115.49%3.79M
-16.38%1.76M
--2.1M
965.49%2.02M
8.90%247.81K
8.60%188.61K
Deferred tax
5.41%-490K
-1,157.86%-518K
-25.31%48.97K
155.31%65.56K
-116.08%-118.52K
8.40%737.09K
--679.95K
----
----
----
Other non cashItems
40.06%-294.68K
-125.37%-491.62K
79.56%-218.14K
73.55%-1.07M
-646.60%-4.04M
-111.67%-540.5K
---255.35K
-168.15%-549.33K
128.89%197.09K
-19.51%682.24K
Change in working capital
84.20%-354.52K
-506.97%-2.24M
80.26%-369.62K
-290.59%-1.87M
740.23%982.66K
77.53%-153.48K
---682.95K
----
----
----
-Change in receivables
745.49%269.21K
102.37%31.84K
-397.69%-1.34M
-178.12%-270.01K
341.43%345.65K
-287.16%-143.17K
---36.98K
----
----
----
-Change in other current assets
109.54%292.04K
-2,194.79%-3.06M
108.92%146.15K
-337.39%-1.64M
1,025.71%689.94K
109.25%61.29K
---662.94K
----
----
----
Cash from discontinued operating activities
Operating cash flow
73.36%2.73M
-4.85%1.58M
-71.16%1.66M
26.01%5.74M
126.25%4.56M
-27.41%2.01M
--2.77M
48.08%1.47M
197.87%444.9K
-14.73%870.85K
Investing cash flow
Cash flow from continuing investing activities
-408.50%-6.04M
-11.48%-6.19M
81.69%-441.67K
Net investment purchase and sale
-49.26%8.46M
826.54%16.67M
96.90%-2.29M
-1,310.12%-73.89M
-77.97%6.11M
1,001.01%27.72M
--2.52M
217.50%2.58M
-479.97%-9.83M
-41.43%1.22M
Net PPE purchase and sale
46.29%-478.33K
43.38%-890.55K
35.02%-1.57M
-386.38%-2.42M
61.35%-497.64K
-77.60%-1.29M
---724.95K
39.50%-77.45K
87.47%-36.16K
70.73%-47.36K
Net other investing changes
----
-82.50%143.3K
-44.51%818.9K
198.10%1.48M
100.39%495.04K
-88.81%247.04K
--2.21M
-299.57%-8.54M
338.09%3.67M
62.75%-1.61M
Cash from discontinued investing activities
Investing cash flow
576.31%34.86M
93.15%-7.32M
-21.42%-106.86M
-604.48%-88.01M
173.16%17.44M
-107.81%-23.85M
---11.47M
-408.50%-6.04M
-11.48%-6.19M
81.69%-441.67K
Financing cash flow
Cash flow from continuing financing activities
197.11%1.37M
804.49%3.55M
-102.00%-178.7K
Increase decrease in deposit
----
----
----
----
----
----
----
-115.15%-219.28K
-552.89%-11.09M
-205.23%-11.79M
Net issuance payments of debt
---3M
--0
----
--11.58M
--0
----
----
--0
700.00%15M
707.75%12.16M
Net commonstock issuance
----
--0
51.73%-477.94K
---990.17K
--0
---266.2K
--0
78.45%-30.57K
49.87%-100.94K
-196.16%-159.85K
Cash dividends paid
----
0.19%-1.07M
0.02%-1.08M
0.07%-1.08M
0.53%-1.08M
0.20%-1.08M
---1.08M
1.44%-547.9K
--0
-18.60%-553.12K
Net other financing activities
-874.52%-26.58M
-96.92%3.43M
209.53%111.57M
819.78%36.05M
-90.48%3.92M
753.05%41.17M
---6.3M
547.81%2.17M
-2.63%-257.9K
-34.62%170.87K
Cash from discontinued financing activities
Financing cash flow
-1,354.22%-29.58M
-97.86%2.36M
141.48%110.02M
1,502.94%45.56M
-92.86%2.84M
638.94%39.82M
---7.39M
197.11%1.37M
804.49%3.55M
-102.00%-178.7K
Net cash flow
Beginning cash position
-17.36%16.12M
32.75%19.5M
-71.42%14.69M
93.57%51.4M
210.00%26.55M
-65.26%8.57M
--24.65M
19.73%12.91M
-12.68%15.1M
52.51%14.85M
Current changes in cash
336.59%8.01M
-170.35%-3.39M
113.11%4.81M
-247.75%-36.71M
38.12%24.84M
211.80%17.99M
---16.09M
-307.37%-3.19M
66.36%-2.19M
-96.68%250.49K
End cash position
49.69%24.13M
-17.36%16.12M
32.75%19.5M
-71.42%14.69M
93.57%51.4M
210.00%26.55M
--8.57M
-21.14%9.72M
19.73%12.91M
-12.68%15.1M
Free cash flow
236.33%2.25M
932.67%669.73K
-98.05%64.85K
-18.04%3.32M
460.08%4.05M
-64.70%723.46K
--2.05M
61.00%1.4M
155.00%408.74K
-4.18%823.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.08%1.47M197.87%444.9K-14.73%870.85K
Net income from continuing operations -23.53%1.17M-46.17%1.53M17.06%2.85M-35.66%2.44M115.49%3.79M-16.38%1.76M--2.1M965.49%2.02M8.90%247.81K8.60%188.61K
Deferred tax 5.41%-490K-1,157.86%-518K-25.31%48.97K155.31%65.56K-116.08%-118.52K8.40%737.09K--679.95K------------
Other non cashItems 40.06%-294.68K-125.37%-491.62K79.56%-218.14K73.55%-1.07M-646.60%-4.04M-111.67%-540.5K---255.35K-168.15%-549.33K128.89%197.09K-19.51%682.24K
Change in working capital 84.20%-354.52K-506.97%-2.24M80.26%-369.62K-290.59%-1.87M740.23%982.66K77.53%-153.48K---682.95K------------
-Change in receivables 745.49%269.21K102.37%31.84K-397.69%-1.34M-178.12%-270.01K341.43%345.65K-287.16%-143.17K---36.98K------------
-Change in other current assets 109.54%292.04K-2,194.79%-3.06M108.92%146.15K-337.39%-1.64M1,025.71%689.94K109.25%61.29K---662.94K------------
Cash from discontinued operating activities
Operating cash flow 73.36%2.73M-4.85%1.58M-71.16%1.66M26.01%5.74M126.25%4.56M-27.41%2.01M--2.77M48.08%1.47M197.87%444.9K-14.73%870.85K
Investing cash flow
Cash flow from continuing investing activities -408.50%-6.04M-11.48%-6.19M81.69%-441.67K
Net investment purchase and sale -49.26%8.46M826.54%16.67M96.90%-2.29M-1,310.12%-73.89M-77.97%6.11M1,001.01%27.72M--2.52M217.50%2.58M-479.97%-9.83M-41.43%1.22M
Net PPE purchase and sale 46.29%-478.33K43.38%-890.55K35.02%-1.57M-386.38%-2.42M61.35%-497.64K-77.60%-1.29M---724.95K39.50%-77.45K87.47%-36.16K70.73%-47.36K
Net other investing changes -----82.50%143.3K-44.51%818.9K198.10%1.48M100.39%495.04K-88.81%247.04K--2.21M-299.57%-8.54M338.09%3.67M62.75%-1.61M
Cash from discontinued investing activities
Investing cash flow 576.31%34.86M93.15%-7.32M-21.42%-106.86M-604.48%-88.01M173.16%17.44M-107.81%-23.85M---11.47M-408.50%-6.04M-11.48%-6.19M81.69%-441.67K
Financing cash flow
Cash flow from continuing financing activities 197.11%1.37M804.49%3.55M-102.00%-178.7K
Increase decrease in deposit -----------------------------115.15%-219.28K-552.89%-11.09M-205.23%-11.79M
Net issuance payments of debt ---3M--0------11.58M--0----------0700.00%15M707.75%12.16M
Net commonstock issuance ------051.73%-477.94K---990.17K--0---266.2K--078.45%-30.57K49.87%-100.94K-196.16%-159.85K
Cash dividends paid ----0.19%-1.07M0.02%-1.08M0.07%-1.08M0.53%-1.08M0.20%-1.08M---1.08M1.44%-547.9K--0-18.60%-553.12K
Net other financing activities -874.52%-26.58M-96.92%3.43M209.53%111.57M819.78%36.05M-90.48%3.92M753.05%41.17M---6.3M547.81%2.17M-2.63%-257.9K-34.62%170.87K
Cash from discontinued financing activities
Financing cash flow -1,354.22%-29.58M-97.86%2.36M141.48%110.02M1,502.94%45.56M-92.86%2.84M638.94%39.82M---7.39M197.11%1.37M804.49%3.55M-102.00%-178.7K
Net cash flow
Beginning cash position -17.36%16.12M32.75%19.5M-71.42%14.69M93.57%51.4M210.00%26.55M-65.26%8.57M--24.65M19.73%12.91M-12.68%15.1M52.51%14.85M
Current changes in cash 336.59%8.01M-170.35%-3.39M113.11%4.81M-247.75%-36.71M38.12%24.84M211.80%17.99M---16.09M-307.37%-3.19M66.36%-2.19M-96.68%250.49K
End cash position 49.69%24.13M-17.36%16.12M32.75%19.5M-71.42%14.69M93.57%51.4M210.00%26.55M--8.57M-21.14%9.72M19.73%12.91M-12.68%15.1M
Free cash flow 236.33%2.25M932.67%669.73K-98.05%64.85K-18.04%3.32M460.08%4.05M-64.70%723.46K--2.05M61.00%1.4M155.00%408.74K-4.18%823.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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