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    First Savings Financial G...

    NASDAQ: FSFG · Real-Time Price · USD
    26.76
    -0.36 (-1.33%)
    At close: Aug 15, 2025, 12:52 PM

    First Savings Financial Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 13.59M 8.17M 15.39M 29.97M
    Depreciation & Amortization
    		 2.37M 2.55M 2.45M 2.3M
    Stock-Based Compensation
    		 699K 698K 688K 277K
    Other Working Capital
    		 6.28M -5.13M -110K -7.86M
    Other Non-Cash Items
    		 81.07M 21.39M 129.78M 82.56M
    Deferred Income Tax
    		 -16.05M -716K 1.67M 7.86M
    Change in Working Capital
    		 9.52M 669K -1.16M -8.07M
    Operating Cash Flow
    		 91.2M 32.76M 148.81M 114.89M
    Capital Expenditures
    		 -684K -2.95M -835K -5.64M
    Cash Acquisitions
    		 -18K n/a n/a -3.17M
    Purchase of Investments
    		 -15.28M -17.84M -213.38M -29.52M
    Sales Maturities Of Investments
    		 9.28M 96.36M 55.61M 21.36M
    Other Investing Acitivies
    		 -196.63M -339.56M -385.61M -38.91M
    Investing Cash Flow
    		 -203.33M -263.99M -544.22M -55.88M
    Debt Repayment
    		 -61.54M 54.54M 125.55M -235.69M
    Common Stock Repurchased
    		 -79K -2.63M -4.75M n/a
    Dividend Paid
    		 -4.05M -3.79M -4.5M -1.69M
    Other Financial Acitivies
    		 199.09M 172.29M 287.34M 178.06M
    Financial Cash Flow
    		 133.43M 220.41M 403.64M -59.31M
    Net Cash Flow
    		 21.3M -10.82M 8.24M -298K
    Free Cash Flow
    		 90.52M 29.8M 147.98M 109.25M

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