First Bancorp of Indiana(FBPI)
$18.55+0.35 (+1.92%)
FBPI
First Bancorp of Indiana financials statements
$18.55
At close:+0.35 (+1.92%)
Want to see FBPI full AI Analyst Report?
First Bancorp of Indiana (FBPI) Ratios
10 Followers
First Bancorp of Indiana Ratios
FBPI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FBPI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 1.82 | 0.02 | 0.04 | 0.03 |
| Quick Ratio | 0.12 | 1.82 | 0.02 | 0.04 | 0.03 |
| Cash Ratio | 0.00 | 0.31 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.04 | 0.00 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -545.58M | $ -521.47M | $ -592.22M | $ -582.94M | $ -428.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.20 | 0.21 | 0.14 |
| Debt-to-Equity Ratio | 2.31 | 1.63 | 4.12 | 4.06 | 1.57 |
| Debt-to-Capital Ratio | 0.70 | 0.62 | 0.80 | 0.80 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.58 | 0.80 | 0.80 | 0.61 |
| Financial Leverage Ratio | 18.17 | 15.20 | 20.15 | 19.72 | 11.57 |
| Debt Service Coverage Ratio | 0.03 | 0.12 | 0.16 | 0.50 | 1.45 |
| Interest Coverage Ratio | 0.00 | 0.11 | 0.05 | 0.38 | 1.37 |
| Debt to Market Cap | 5.32 | 2.50 | 5.86 | 4.62 | 1.70 |
| Interest Debt Per Share | 45.23 | 44.56 | 86.93 | 82.25 | 39.35 |
| Net Debt to EBITDA | 107.70 | 22.72 | 54.19 | 29.52 | 10.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 58.73% | 100.00% | 71.85% | 86.16% |
| EBIT Margin | 3.89% | 4.55% | 5.97% | 10.61% | 18.98% |
| EBITDA Margin | 3.89% | 7.60% | 12.12% | 14.37% | 22.80% |
| Operating Profit Margin | 100.00% | 4.55% | 4.69% | 10.61% | 18.98% |
| Pretax Profit Margin | 3.89% | 4.55% | 5.97% | 10.61% | 18.98% |
| Net Profit Margin | 6.39% | 5.35% | 8.31% | 10.38% | 16.27% |
| Continuous Operations Profit Margin | 6.39% | 5.35% | 8.31% | 10.38% | 16.27% |
| Net Income Per EBT | 164.20% | 117.41% | 139.20% | 97.89% | 85.73% |
| EBT Per EBIT | 3.89% | 100.00% | 127.29% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.19% | 0.32% | 0.24% | 0.45% | 0.79% |
| Return on Equity (ROE) | 3.52% | 4.80% | 4.87% | 8.91% | 9.11% |
| Return on Capital Employed (ROCE) | 4.90% | 0.27% | 0.52% | 1.73% | 3.90% |
| Return on Invested Capital (ROIC) | 1.60% | 0.27% | 0.52% | 1.70% | 3.34% |
| Return on Tangible Assets | 0.20% | 0.32% | 0.24% | 0.46% | 0.80% |
| Earnings Yield | 7.19% | 7.37% | 6.93% | 10.15% | 9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.00 | 6.19 | 9.10 | 16.57 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 8.26 | 44.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2.81 | 1.38 | 2.03 | 2.05 |
| Asset Turnover | 0.03 | 0.06 | 0.03 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.06 | -0.35 | -0.04 | -0.11 | -0.07 |
| Cash Conversion Cycle | 0.00 | 28.08 | 58.99 | -4.10 | 13.87 |
| Days of Sales Outstanding | 0.00 | 28.08 | 58.99 | 40.11 | 22.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 44.21 | 8.16 |
| Operating Cycle | 0.00 | 28.08 | 58.99 | 40.11 | 22.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | -0.25 | 0.94 | 0.99 | 2.62 |
| Free Cash Flow Per Share | 1.32 | -0.52 | 0.40 | 0.04 | 2.33 |
| Dividend Paid and CapEx Coverage Ratio | 5.71 | -0.47 | 0.80 | 0.62 | 2.88 |
| Capital Expenditure Coverage Ratio | 5.71 | -0.92 | 1.74 | 1.04 | 9.03 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.01 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.01 | 0.09 | 0.06 | 0.20 |
| Free Cash Flow Yield | 13.79% | -3.56% | 3.02% | 0.23% | 10.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.91 | 13.55 | 14.43 | 9.85 | 10.09 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.73 | 1.20 | 1.02 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.65 | 0.70 | 0.88 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | -28.13 | 33.07 | 433.23 | 9.43 |
| Price-to-Operating Cash Flow Ratio | 5.98 | -58.77 | 14.06 | 16.97 | 8.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.25 | -0.31 | 0.55 | 0.09 |
| Enterprise Value Multiple | 130.56 | 32.26 | 64.08 | 36.64 | 17.79 |
| Enterprise Value | 93.29M | 83.66M | 143.47M | 144.56M | 94.35M |
| EV to EBITDA | 130.56 | 32.26 | 64.08 | 36.64 | 17.79 |
| EV to Sales | 5.08 | 2.45 | 7.77 | 5.26 | 4.06 |
| EV to Free Cash Flow | 41.42 | -95.06 | 214.23 | 2229.00 | 23.29 |
| EV to Operating Cash Flow | 34.16 | -198.62 | 91.08 | 87.32 | 20.71 |
| Tangible Book Value Per Share | 15.93 | 18.61 | 15.06 | 15.42 | 20.32 |
| Shareholders’ Equity Per Share | 19.59 | 22.26 | 18.76 | 19.14 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | -0.17 | -0.39 | 0.02 | 0.14 |
| Revenue Per Share | 10.80 | 19.99 | 10.99 | 16.42 | 13.39 |
| Net Income Per Share | 0.69 | 1.07 | 0.91 | 1.70 | 2.18 |
| Tax Burden | 1.64 | 1.17 | 1.39 | 0.98 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.36 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | -0.23 | 1.03 | 0.58 | 1.20 |
Currency in USD
