First Savings Financial G... (FSFG)
NASDAQ: FSFG
· Real-Time Price · USD
26.48
-0.64 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
26.72
0.91%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Savings Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 28.68M | 76.71M | 52.14M | 42.91M | 62.97M | 33.86M | 31.34M | 43.45M | 43.44M | 40.13M | 43.28M | 39.08M | 32.88M | 42.56M | 35.65M | 25.14M | 33.31M | 38.12M |
Short-Term Investments | n/a | n/a | 54.66M | 248.68M | 237.65M | 238.97M | 245.54M | 227.74M | 248.4M | 334.89M | 329.16M | 316.52M | 307.38M | 282.99M | 219.12M | 206.68M | 9.34M | 8.84M | 8.67M |
Long-Term Investments | n/a | 61.24M | 2.12B | 1.99B | 1.97B | 1.9B | 1.88B | 1.82B | 1.76B | 1.65B | 1.63B | 1.54B | 1.46B | 1.28B | 1.31B | 1.29B | 1.54B | 1.53B | 1.67B |
Other Long-Term Assets | -10.12M | 2.26B | 109.15M | 107.61M | 107.08M | 108.41M | 109.48M | 101.13M | 99.69M | 99.56M | 84.98M | 84.12M | 88.04M | 92.84M | 93.21M | 87.58M | 83.89M | 81.69M | 78.52M |
Receivables | n/a | 9.38M | 11.96M | 11.38M | 12.01M | 10.87M | 11.34M | 10.16M | 10.46M | 9.87M | 10.44M | 8.33M | 7.83M | 6.27M | 6.84M | 6.24M | 7.01M | 6.88M | 7.42M |
Inventory | 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 | 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 |
Total Current Assets | n/a | 38.06M | 143.34M | 312.69M | 292.58M | 313.31M | 290.74M | 269.24M | 302.31M | 388.2M | 377.88M | 368.13M | 354.29M | 322.14M | 268.53M | 248.57M | 41.48M | 49.03M | 54.2M |
Property-Plant & Equipment | n/a | 26.09M | 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 |
Goodwill & Intangibles | 10.12M | 10.16M | 12.87M | 13M | 13.15M | 13.36M | 14.08M | 73.23M | 74.6M | 75.56M | 76.17M | 77.82M | 79.72M | 79M | 69.97M | 64.86M | 62.67M | 60.31M | 46.23M |
Total Long-Term Assets | n/a | 2.34B | 2.25B | 2.14B | 2.1B | 2.05B | 2.02B | 2.02B | 1.96B | 1.85B | 1.82B | 1.73B | 1.65B | 1.48B | 1.5B | 1.47B | 1.72B | 1.7B | 1.82B |
Total Assets | 2.42B | 2.38B | 2.39B | 2.45B | 2.39B | 2.36B | 2.31B | 2.29B | 2.26B | 2.24B | 2.2B | 2.09B | 2.01B | 1.8B | 1.76B | 1.72B | 1.76B | 1.75B | 1.87B |
Account Payables | n/a | 8.14M | 9.75M | 13.38M | 8.88M | 11.28M | 10.4M | 8.93M | 5.78M | 2.65M | 1.98M | 1.3M | 720K | 282K | 251K | 258K | 684K | 866K | 795K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 602K | 71K | 48K | n/a | 420K | 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 |
Other Current Liabilities | n/a | 1.79B | 1.83B | 1.88B | 1.71B | 1.79B | 1.68B | 1.68B | 1.66B | 1.54B | 1.54B | 1.52B | 1.35B | 1.22B | 1.27B | 1.23B | 1.13B | 1.1B | 1.12B |
Total Current Liabilities | n/a | 1.8B | 1.84B | 1.89B | 1.72B | 1.8B | 1.74B | 1.73B | 1.7B | 1.58B | 1.56B | 1.55B | 1.38B | 1.27B | 1.3B | 1.27B | 1.17B | 1.14B | 1.17B |
Long-Term Debt | 463.65M | n/a | 343.64M | 350.24M | 473.56M | 363.52M | 405.18M | 411.63M | 393.39M | 488.13M | 473.1M | 395.51M | 454.26M | 346.78M | 278.26M | 269.87M | 303.14M | 309.07M | 359.91M |
Other Long-Term Liabilities | -463.65M | 399.72M | 26.54M | 28.75M | 30.9M | 37.68M | 2.39M | 1.03M | 907K | 1.09M | 695K | 1.21M | 1.12M | 1.39M | 1.21M | 2.08M | 109.38M | 129.98M | 174.37M |
Total Long-Term Liabilities | n/a | 399.72M | 370.18M | 378.99M | 504.46M | 401.2M | 407.58M | 412.65M | 394.29M | 489.22M | 473.8M | 396.72M | 455.37M | 346.78M | 278.26M | 269.87M | 412.52M | 439.05M | 534.28M |
Total Liabilities | 2.23B | 2.2B | 2.21B | 2.27B | 2.23B | 2.2B | 2.14B | 2.14B | 2.1B | 2.07B | 2.04B | 1.94B | 1.84B | 1.62B | 1.58B | 1.54B | 1.58B | 1.58B | 1.71B |
Total Debt | 463.65M | n/a | 343.64M | 350.24M | 473.56M | 363.52M | 405.18M | 411.63M | 393.39M | 488.13M | 473.1M | 395.51M | 454.26M | 346.78M | 278.26M | 269.87M | 303.14M | 309.07M | 359.91M |
Common Stock | 30.09M | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 26K | 26K | 26K |
Retained Earnings | 187.97M | 182.92M | 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 |
Comprehensive Income | -12.17M | -19.39M | -17.79M | -11.2M | -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 |
Shareholders Equity | 183.82M | 179.19M | 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 |
Total Investments | n/a | 61.24M | 2.17B | 2.24B | 2.19B | 2.14B | 2.11B | 2.05B | 2B | 1.98B | 1.96B | 1.85B | 1.76B | 1.56B | 1.52B | 1.5B | 1.55B | 1.54B | 1.68B |