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First Savings Financial G... (FSFG)

NASDAQ: FSFG · Real-Time Price · USD

25.57

0.53 (2.12%)

At close: Jul 01, 2025, 3:59 PM

25.66

0.37%

After-hours: Jul 01, 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	52.63M	31.34M	43.28M	35.65M	36.69M	43.7M	44.77M	36.69M	32.44M
Short-Term Investments	248.68M	227.74M	316.52M	206.68M	201.97M	177.3M	184.37M	178.1M	174.49M
Long-Term Investments	1.99B	1.82B	1.55B	1.29B	1.38B	909.06M	739M	614.97M	527.25M
Other Long-Term Assets	107.61M	101.13M	84.12M	87.58M	80.91M	53.01M	37.38M	38.07M	38.88M
Receivables	11.38M	10.16M	8.33M	6.24M	6.46M	5.04M	4.29M	3.4M	2.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	312.69M	269.24M	368.13M	248.57M	245.12M	226.04M	233.44M	218.19M	209.74M
Property-Plant & Equipment	26.46M	27.86M	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	15.23M	11.57M	8.63M	8.97M
Total Long-Term Assets	2.14B	2.02B	1.73B	1.47B	1.52B	996.54M	800.97M	672.94M	586.77M
Total Assets	2.45B	2.29B	2.09B	1.72B	1.76B	1.22B	1.03B	891.13M	796.52M
Account Payables	13.38M	8.93M	1.3M	258K	683K	935K	743K	283K	195K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4M	1.35M	1.35M	1.34M
Other Current Liabilities	1.88B	1.68B	1.52B	1.23B	1.05B	834.38M	811.11M	669.38M	579.47M
Total Current Liabilities	1.89B	1.73B	1.55B	1.27B	1.1B	857.14M	823.28M	678.74M	587.29M
Long-Term Debt	350.24M	411.63M	395.51M	269.87M	330.65M	242.27M	109.66M	118.06M	121.63M
Other Long-Term Liabilities	28.75M	1.03M	1.21M	2.08M	177.45M	n/a	1.22M	1.21M	1.01M
Total Long-Term Liabilities	378.99M	412.65M	396.72M	271.94M	508.1M	242.27M	110.88M	119.28M	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	395.51M	269.87M	330.65M	246.27M	111.01M	119.41M	122.98M
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	-29.59M	-27.08M	8.9M	11.21M	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	2.24B	2.05B	1.85B	1.5B	1.58B	1.09B	923.38M	793.07M	701.74M