First Savings Financial G... (FSFG)
25.83
0.21 (0.82%)
At close: Mar 03, 2025, 3:59 PM
25.80
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
First Savings Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 13.59M | 8.17M | 16.44M | 29.97M | 34.08M | 17M | 12.34M | 9.31M | 7.91M | 6.75M | 5.39M | 4.7M | 4.29M | 4.01M | 2.63M | 33K | -190K | 814K | 355K |
| Depreciation & Amortization | 159K | 2.55M | 2.45M | 2.3M | 1.86M | 1.68M | 1.37M | 1.16M | 1.46M | 1.45M | 1.45M | 1.24M | 996K | 903K | 1.17M | 301K | 295K | 281K | 263K |
| Stock-Based Compensation | 699K | 698K | 688K | 277K | 279K | 246K | 217K | 176K | 628K | 1.11M | 1.13M | 1.06M | 664K | 677K | 532K | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.28M | -5.13M | -1.59M | -7.86M | 6.58M | 48K | 9.83M | 2.83M | -1.66M | -3.51M | -1.82M | 1.77M | 1.4M | 269K | 998K | 1.35M | -1.21M | -231K | 12K |
| Other Non-Cash Items | 76.75M | 21.39M | 129.78M | 82.56M | -185.31M | -63.64M | -5.92M | -17.03M | 3.43M | -5.77M | 1.97M | 2.67M | -2.19M | 5.09M | -119K | 2.06M | 1.81M | 861K | 907K |
| Deferred Income Tax | n/a | -716K | 2.1M | 7.86M | 4.49M | 507K | 235K | 1.84M | -2.43M | -36K | 150K | 513K | 160K | 565K | 251K | -537K | -129K | -14K | -120K |
| Change in Working Capital | n/a | 669K | -2.64M | -8.07M | 4.91M | -514K | 9.73M | 2.32M | -1.8M | -3.64M | -1.95M | 1.74M | 1.07M | 435K | 909K | 1.32M | -1.24M | -203K | 72K |
| Operating Cash Flow | 91.2M | 32.76M | 148.81M | 114.89M | -139.69M | -44.73M | 17.96M | -2.22M | 9.19M | -138K | 8.13M | 11.92M | 4.33M | 11.01M | 4.84M | 3.18M | 544K | 1.74M | 1.48M |
| Capital Expenditures | -684K | -2.95M | -835K | -5.64M | -7.31M | -9.5M | -1.59M | -426K | -318K | -475K | -342K | -4.75M | -856K | -1.56M | -454K | -178K | -168K | -243K | -581K |
| Acquisitions | -18K | n/a | -10M | -3.17M | -303.43M | -109.65M | 6.67M | -70.91M | -50.72M | -27.14M | -27.21M | -24.75M | 80.63M | -13.34M | n/a | -16.55M | -8.94M | -789K | -5.24M |
| Purchase of Investments | -15.28M | -17.84M | -213.38M | -29.52M | -37.81M | -24.45M | -50.02M | -32.35M | -18.94M | -24.09M | -41.77M | -50.95M | -76.78M | -48.97M | -106.96M | -48.59M | -13.62M | -5.31M | -807K |
| Sales Maturities Of Investments | n/a | 96.36M | 55.61M | 21.36M | 17.67M | 40.08M | 77.84M | 25.23M | 23M | 30.71M | 25.39M | 33.7M | 37.71M | 45.48M | 72.49M | 37.78M | 9.99M | 3.79M | 5.29M |
| Other Investing Acitivies | -188.04M | -339.56M | -337.63M | -38.91M | -8.55M | -8.61M | -83.39M | -70.7M | -48.9M | -25.59M | -33.23M | -28.25M | -9.8M | -13.57M | 8.83M | -15.84M | -11.26M | -746K | -5.16M |
| Investing Cash Flow | -203.33M | -263.99M | -506.23M | -55.88M | -339.43M | -112.13M | -50.49M | -78.25M | -45.16M | -19.44M | -49.95M | -50.24M | 30.91M | -18.63M | -26.1M | -35.45M | -15.05M | -2.51M | -1.25M |
| Debt Repayment | -61.54M | 54.54M | 125.55M | -235.69M | 263.15M | 132.54M | -8.4M | -3.57M | 12.13M | 25.14M | -9.96M | 39.13M | -13.02M | -14.02M | 11.39M | 18.06M | 5M | 3M | -93K |
| Common Stock Repurchased | -79K | -2.63M | -4.75M | -41K | -53K | -32K | -46K | n/a | -17.12M | -132K | -3.27M | -625K | -743K | -725K | -2.72M | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.05M | -3.79M | -4.5M | -1.69M | -1.59M | -1.47M | -1.34M | -1.23M | -1.17M | -1.17M | -1.08M | -1.74M | -244K | n/a | -193K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 199.08M | 172.29M | 287.34M | 178.06M | 209.86M | 24.94M | 50.34M | 90.18M | 12.23M | 401K | 55.66M | -16.42M | -9.64M | 38.29M | 13.66M | -17.92M | 20.49M | -7.06M | 440K |
| Financial Cash Flow | 133.43M | 220.41M | 365.65M | -59.31M | 471.42M | 156.01M | 40.54M | 85.38M | 40.31M | 24.24M | 41.34M | 20.34M | -23.64M | 23.54M | 22.13M | 21.3M | 25.49M | -4.06M | 347K |
| Net Cash Flow | 21.3M | -10.82M | 8.24M | -298K | -7.71M | -842K | 8.02M | 4.92M | 4.35M | 4.66M | -485K | -17.98M | 11.59M | 15.93M | 874K | -10.97M | 10.98M | -4.83M | 572K |
| Free Cash Flow | 90.52M | 29.8M | 147.98M | 109.25M | -147M | -54.22M | 16.37M | -2.65M | 8.88M | -613K | 7.79M | 7.18M | 3.47M | 9.45M | 4.39M | 3M | 376K | 1.5M | 896K |