First Savings Financial G... (FSFG)

AI Score

Unlock

22.64

0.11 (0.49%)

At close: Apr 11, 2025, 3:59 PM

23.33

3.07%

After-hours: Apr 11, 2025, 04:28 PM EDT

First Savings Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	19.03M	52.14M	42.91M	63.46M	33.86M	30.84M	42.48M	41.81M	38.28M	43.28M	39.08M	31.11M	40.59M	33.43M	22.91M	30.84M	35.39M	33.73M	27.54M	22.6M	41.33M	41.43M	65.11M	40.44M	36.34M	44.77M	40.76M	41.79M	41.71M	36.69M	43.65M	35.91M	30.03M	32.44M	28.18M	26.81M	31.29M
Short-Term Investments	241.63M	n/a	237.65M	238.97M	245.54M	109.25M	248.4M	334.89M	329.16M	316.52M	307.38M	282.99M	219.12M	206.68M	9.34M	8.84M	8.67M	201.97M	203.81M	184.93M	177.94M	177.3M	180.24M	191.08M	186.26M	184.37M	208.07M	189.73M	176.49M	178.1M	178.02M	174.96M	173.36M	174.49M	175.85M	177.44M	174.11M
Long-Term Investments	n/a	n/a	173.34M	19.11M	246.8M	85.04M	249.79M	336.32M	330.68M	318.07M	309.03M	284.67M	220.93M	208.52M	209.55M	207.33M	205.66M	204.07M	205.96M	186.87M	179.99M	179.64M	182.42M	193.55M	188.83M	186.98M	210.76M	198.21M	185.98M	188.15M	186.79M	184.33M	185.58M	186.91M	188.06M	190.02M	186.16M
Other Long-Term Assets	n/a	2.36B	-57.78M	3.03M	-250.51M	1.89B	-249.79M	-336.32M	-434.15M	-385.27M	-415.86M	130.74M	123.99M	1.5B	105.65M	1.63B	1.76B	1.26B	1.58B	1.3B	1.2B	863.02M	1.13B	1.06B	1B	745.62M	970.32M	942.71M	869.68M	623.06M	811.81M	786M	774.36M	675.17M	731.38M	718.29M	693.94M
Receivables	11.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.44M	8.33M	n/a	n/a	6.84M	6.24M	7.01M	6.88M	7.42M	6.46M	6.64M	5.16M	5.57M	5.04M	5.38M	4.6M	4.81M	4.29M	4.51M	3.87M	3.99M	3.4M	3.51M	3.13M	3.35M	2.81M	3.06M	2.78M	2.93M
Inventory	n/a	n/a	-54.44M	-73.84M	-57.19M	n/a	-64.61M	-63.38M	278.39M	n/a	-47.92M	-40.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	55.57M	62.97M	n/a	n/a	n/a	n/a	50.77M	13.41M	n/a	n/a	1.18B	1.17B	1.42B	1.41B	1.54B	1.25B	1.18B	931.59M	851.14M	786.4M	763.63M	667.23M	623.15M	589.4M	546.66M	550.26M	502.28M	464.89M	441.96M	422.01M	409.78M	379.21M	361.6M	345.35M	328.04M
Total Current Assets	260.66M	52.14M	55.57M	62.97M	263.06M	30.84M	42.48M	352.84M	377.88M	381.54M	354.29M	322.14M	1.45B	1.42B	1.46B	1.46B	1.6B	1.5B	1.42B	1.15B	1.08B	1.01B	1.02B	906.32M	853.55M	822.84M	800.01M	785.65M	724.48M	683.08M	667.13M	636.01M	616.51M	588.96M	568.68M	552.38M	536.37M
Property-Plant & Equipment	26.46M	26.46M	26.71M	27.18M	27.71M	27.86M	28M	27.63M	27.3M	27.1M	27.12M	26.82M	27.2M	27.67M	27.15M	25.6M	25.02M	24.41M	24.09M	23.44M	22.88M	19.24M	18.66M	18.49M	20.16M	13.01M	12.61M	12.6M	11.15M	11.27M	11.44M	11.46M	11.59M	11.67M	13.36M	13.57M	13.64M
Goodwill & Intangibles	10.21M	10.25M	13.15M	13.36M	14.08M	9.85M	10.46M	10.52M	76.17M	77.82M	79.72M	79M	69.97M	64.86M	62.67M	60.31M	46.23M	36.5M	11.1M	11.16M	11.21M	11.26M	11.32M	11.37M	11.45M	11.57M	11.97M	12.1M	8.54M	8.63M	8.71M	8.8M	8.89M	8.97M	9.06M	9.14M	9.23M
Total Long-Term Assets	36.66M	2.4B	2.34B	2.3B	38.08M	1.92B	38.46M	38.15M	434.15M	37.72M	415.86M	390.49M	318.1M	301.05M	299.37M	293.24M	276.91M	264.98M	241.16M	221.47M	214.08M	210.14M	212.4M	223.41M	220.44M	211.57M	235.34M	222.9M	205.68M	208.05M	206.95M	204.59M	206.05M	207.56M	210.48M	212.74M	209.03M
Total Assets	2.39B	2.45B	2.39B	2.36B	2.31B	2.29B	2.26B	2.24B	2.2B	2.06B	2.01B	1.8B	1.76B	1.72B	1.76B	1.75B	1.87B	1.76B	1.66B	1.37B	1.29B	1.22B	1.23B	1.13B	1.07B	1.03B	1.04B	1.01B	930.15M	891.13M	874.08M	840.6M	822.56M	796.52M	779.16M	765.12M	745.4M
Account Payables	9.75M	n/a	8.88M	11.28M	10.4M	8.93M	5.78M	2.65M	1.98M	1.3M	720K	282K	251K	258K	684K	866K	795K	683K	502K	787K	772K	935K	983K	1.32M	996K	743K	428K	316K	329K	283K	265K	215K	201K	195K	187K	200K	186K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-39.6M	n/a	n/a	n/a	-141.41M	602K	71K	48K	-10.41M	420K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-8.88M	-11.28M	-10.4M	30.68M	-5.78M	-2.65M	-1.98M	140.11M	-1.32M	-353K	-299K	10.15M	-1.1M	-866K	-795K	-683K	-502K	-787K	-772K	-935K	-983K	-1.32M	-996K	-743K	-428K	-316K	-329K	-283K	-265K	-215K	-201K	-195K	-187K	-200K	-186K
Total Current Liabilities	9.75M	191.53M	906.18M	196.24M	10.4M	8.93M	5.78M	2.65M	1.98M	1.3M	720K	282K	251K	258K	684K	866K	795K	683K	502K	787K	772K	935K	983K	1.32M	996K	743K	428K	316K	329K	283K	265K	215K	201K	195K	187K	200K	186K
Long-Term Debt	343.64M	350.24M	473.56M	363.52M	405.18M	363.44M	393.39M	488.13M	473.1M	395.51M	454.26M	346.78M	278.26M	269.87M	303.14M	309.07M	359.91M	330.65M	318.4M	289.76M	259.31M	242.27M	208.97M	180.63M	126.7M	109.66M	90M	144.22M	150M	118.06M	100M	113.05M	105M	121.63M	109.76M	104.54M	103.72M
Other Long-Term Liabilities	n/a	1.73B	1.75B	1.84B	1.74B	1.77B	1.7B	1.58B	1.56B	1.55B	1.38B	1.28B	1.3B	1.27B	1.28B	1.27B	1.35B	1.28B	1.2B	962.24M	909.08M	859.05M	904.84M	839.16M	842.73M	824.5M	846.48M	768.5M	684.75M	679.95M	682.76M	639.9M	632.45M	588.3M	-109.76M	-104.54M	-103.72M
Total Long-Term Liabilities	343.64M	2.08B	1.32B	2B	405.18M	604.94M	393.39M	2.65M	1.98M	1.3M	720K	346.78M	278.26M	269.87M	303.14M	309.07M	359.91M	330.65M	318.4M	289.76M	259.31M	242.27M	208.97M	180.63M	126.7M	109.66M	90M	144.22M	150M	118.06M	100M	113.05M	105M	121.63M	109.76M	104.54M	103.72M
Total Liabilities	2.21B	2.27B	2.23B	2.2B	2.14B	8.93M	2.1B	2.07B	2.04B	1.91B	1.84B	1.62B	1.58B	1.54B	1.58B	1.58B	1.71B	1.61B	1.52B	1.25B	1.17B	1.1B	1.11B	1.02B	969.43M	934.16M	936.48M	912.73M	834.75M	798.02M	782.76M	752.95M	737.44M	709.94M	694.98M	683.87M	649.06M
Total Debt	343.64M	350.24M	473.56M	363.52M	405.18M	415.98M	393.39M	488.13M	473.1M	357.52M	454.26M	346.78M	278.26M	269.87M	303.14M	309.07M	359.91M	330.65M	318.4M	289.76M	259.31M	242.27M	208.97M	180.63M	126.7M	109.66M	90M	144.22M	150M	118.06M	100M	113.05M	105M	121.63M	109.76M	104.54M	103.72M
Common Stock	78K	n/a	78K	27.48M	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	178.53M	173.34M	170.69M	167.65M	163.75M	166.31M	168.01M	166.65M	163.89M	162.99M	161.44M	159.73M	153.63M	150.19M	146.19M	142.74M	132.68M	123.16M	108.43M	93.42M	94.45M	91.23M	87.13M	82.27M	79.11M	76.52M	74.12M	71.36M	70.67M	67.58M	65.56M	63.43M	61.55M	59.5M	56.98M	55.04M	53.71M
Comprehensive Income	-17.79M	n/a	-17.41M	-17.14M	-13.61M	-29.59M	-17.57M	-14.2M	-19M	-27.08M	-12.56M	-1.34M	9.22M	8.9M	10.36M	9.18M	11.89M	11.21M	11.1M	472K	6.71M	7.3M	6.22M	4.09M	1.77M	382K	1.67M	2.18M	3.14M	4.16M	4.44M	2.95M	2.38M	5.94M	6.06M	5.07M	4.37M
Shareholders Equity	176.03M	177.12M	168M	165.06M	164.52M	150.98M	165.07M	166.9M	160.14M	152.62M	169.21M	179.95M	184.22M	180.38M	177.74M	173.04M	165.75M	157.27M	142.36M	116.66M	123.81M	121.05M	115.81M	108.69M	102.97M	98.81M	97.64M	95.16M	95.32M	93.11M	91.32M	87.65M	85.12M	86.58M	84.17M	81.25M	96.34M
Total Investments	241.63M	25.72M	173.34M	19.11M	245.54M	109.25M	248.4M	334.89M	659.85M	634.59M	616.4M	567.66M	440.05M	415.2M	218.89M	216.17M	214.33M	406.03M	409.77M	371.8M	357.93M	356.94M	362.66M	384.63M	375.09M	371.35M	418.83M	387.94M	362.47M	366.25M	364.81M	359.29M	358.94M	361.41M	363.91M	367.46M	360.27M