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First Bancorp of Indiana Inc (FBPI)
OTHER OTC:FBPI
US Market
FBPI
First Bancorp of Indiana
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First Bancorp of Indiana (FBPI) Ratios

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First Bancorp of Indiana Ratios

FBPI's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, FBPI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 0.12 0.02 0.04 0.03
Quick Ratio
 0.00 0.12 0.02 0.04 0.03
Cash Ratio
 0.00 0.00 0.02 0.03 0.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.00 0.00 0.00
Net Current Asset Value
$ -543.43M$ -545.58M$ -592.22M$ -582.94M$ -428.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.20 0.21 0.14
Debt-to-Equity Ratio
 2.22 2.31 4.12 4.06 1.57
Debt-to-Capital Ratio
 0.69 0.70 0.80 0.80 0.61
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.80 0.80 0.61
Financial Leverage Ratio
 15.90 18.17 20.15 19.72 11.57
Debt Service Coverage Ratio
 0.12 0.03 0.16 0.50 1.45
Interest Coverage Ratio
 0.52 0.00 0.05 0.38 1.37
Debt to Market Cap
 3.12 5.32 5.86 4.62 1.70
Interest Debt Per Share
 53.79 45.23 86.93 82.25 39.35
Net Debt to EBITDA
 67.30 107.70 54.19 29.52 10.58
Profitability Margins
Gross Profit Margin
64.30%100.00%100.00%71.85%86.16%
EBIT Margin
3.96%3.89%5.97%10.61%18.98%
EBITDA Margin
3.96%3.89%12.12%14.37%22.80%
Operating Profit Margin
18.63%100.00%4.69%10.61%18.98%
Pretax Profit Margin
3.96%3.89%5.97%10.61%18.98%
Net Profit Margin
5.20%6.39%8.31%10.38%16.27%
Continuous Operations Profit Margin
5.20%6.39%8.31%10.38%16.27%
Net Income Per EBT
131.26%164.20%139.20%97.89%85.73%
EBT Per EBIT
21.27%3.89%127.29%100.00%100.00%
Return on Assets (ROA)
0.27%0.19%0.24%0.45%0.79%
Return on Equity (ROE)
4.41%3.52%4.87%8.91%9.11%
Return on Capital Employed (ROCE)
0.98%4.90%0.52%1.73%3.90%
Return on Invested Capital (ROIC)
0.98%1.60%0.52%1.70%3.34%
Return on Tangible Assets
0.27%0.20%0.24%0.46%0.80%
Earnings Yield
6.06%7.19%6.93%10.15%9.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 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 0.00 1.38 2.03 2.05
Asset Turnover
 0.05 0.03 0.03 0.04 0.05
Working Capital Turnover Ratio
 0.00 -0.06 -0.04 -0.11 -0.07
Cash Conversion Cycle
 0.00 0.00 58.99 -4.10 13.87
Days of Sales Outstanding
 0.00 0.00 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 0.00 58.99 40.11 22.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.61 0.94 0.99 2.62
Free Cash Flow Per Share
 0.00 1.32 0.40 0.04 2.33
CapEx Per Share
 0.00 0.28 0.54 0.95 0.29
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.43 0.04 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 5.71 0.80 0.62 2.88
Capital Expenditure Coverage Ratio
 0.00 5.71 1.74 1.04 9.03
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.01 0.01 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.09 0.06 0.20
Free Cash Flow Yield
0.00%13.79%3.02%0.23%10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.58 13.91 14.43 9.85 10.09
Price-to-Sales (P/S) Ratio
 0.85 0.89 1.20 1.02 1.64
Price-to-Book (P/B) Ratio
 0.71 0.49 0.70 0.88 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.25 33.07 433.23 9.43
Price-to-Operating Cash Flow Ratio
 0.00 5.98 14.06 16.97 8.39
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.58 -0.31 0.55 0.09
Price-to-Fair Value
 0.71 0.49 0.70 0.88 0.92
Enterprise Value Multiple
 88.84 130.56 64.08 36.64 17.79
Enterprise Value
 106.92M 93.29M 143.47M 144.56M 94.35M
EV to EBITDA
 88.84 130.56 64.08 36.64 17.79
EV to Sales
 3.52 5.08 7.77 5.26 4.06
EV to Free Cash Flow
 0.00 41.42 214.23 2.23K 23.29
EV to Operating Cash Flow
 0.00 34.16 91.08 87.32 20.71
Tangible Book Value Per Share
 21.36 15.93 15.06 15.42 20.32
Shareholders’ Equity Per Share
 21.36 19.59 18.76 19.14 23.91
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.64 -0.39 0.02 0.14
Revenue Per Share
 17.78 10.80 10.99 16.42 13.39
Net Income Per Share
 0.92 0.69 0.91 1.70 2.18
Tax Burden
 1.31 1.64 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 0.00 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 2.33 1.03 0.58 1.20
Currency in USD