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First Savings Financial G... (FSFG)

NASDAQ: FSFG · Real-Time Price · USD

25.76

0.05 (0.19%)

At close: Jun 06, 2025, 3:59 PM

25.90

0.54%

After-hours: Jun 06, 2025, 04:04 PM EDT

First Savings Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	21.95M	30.84M	41.66M	33.43M	36.69M	41.43M	44.77M	36.69M	32.44M
Short-Term Investments	101.9M	227.74M	316.52M	206.68M	201.97M	177.3M	184.37M	178.1M	174.49M
Long-Term Investments	n/a	85.04M	1.55B	208.52M	n/a	179.64M	186.98M	188.15M	186.91M
Other Long-Term Assets	2.39B	85.18M	69.81M	73.56M	1.67B	-210.14M	27.23M	23.11M	-6.08M
Receivables	n/a	10.16M	8.33M	6.24M	6.46M	n/a	4.29M	3.4M	2.81M
Inventory	n/a	n/a	n/a	n/a	n/a	-50.63M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	13.41M	n/a	n/a	n/a	589.4M	464.89M	379.21M
Total Current Assets	52.14M	269.24M	368.13M	248.57M	242.15M	223.78M	822.84M	683.08M	588.96M
Property-Plant & Equipment	30.36M	32.06M	27.1M	27.67M	24.41M	19.24M	13.01M	11.27M	11.67M
Goodwill & Intangibles	13M	73.23M	77.82M	64.86M	36.5M	11.26M	11.57M	8.63M	8.97M
Total Long-Term Assets	2.4B	2.02B	1.73B	301.05M	1.74B	210.14M	211.57M	208.05M	207.56M
Total Assets	2.45B	2.29B	2.09B	1.72B	1.76B	1.22B	1.03B	891.13M	796.52M
Account Payables	n/a	8.93M	1.3M	258K	683K	935K	743K	283K	195K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-43.06M	-15.61M	-11.06M	-1.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	30.68M	1.52B	9.48M	n/a	42.13M	14.87M	10.78M	955K
Total Current Liabilities	35.11M	1.73B	1.55B	258K	40.76M	935K	743K	283K	195K
Long-Term Debt	350.24M	363.44M	253.21M	269.87M	330.65M	242.27M	109.66M	118.06M	121.63M
Other Long-Term Liabilities	1.89B	1.77B	1.55B	1.25B	1.28B	859.05M	n/a	n/a	n/a
Total Long-Term Liabilities	2.24B	2.1B	1.92B	271.94M	1.57B	242.27M	109.66M	118.06M	121.63M
Total Liabilities	2.27B	2.14B	1.94B	1.54B	1.61B	1.1B	934.16M	798.02M	709.94M
Total Debt	350.24M	411.63M	357.52M	269.87M	330.65M	242.27M	109.66M	118.06M	121.63M
Common Stock	78K	78K	78K	78K	26K	26K	26K	25K	25K
Retained Earnings	173.34M	166.31M	161.93M	150.19M	123.16M	91.23M	76.52M	67.58M	59.5M
Comprehensive Income	-11.2M	-30.6M	-28.05M	8.76M	10.86M	7.3M	382K	4.16M	5.94M
Shareholders Equity	177.12M	150.98M	151.56M	180.38M	157.27M	121.05M	98.81M	93.11M	86.58M
Total Investments	25.72M	109.25M	634.59M	415.2M	406.03M	356.94M	371.35M	366.25M	361.41M