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 Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
Net Income | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M | 3.72M | 2.87M | 2.47M | 2.64M | 7.04M | 4.3M | 4.85M | 4.31M | 10.49M | 10.32M |
Depreciation & Amortization | 572K | 585K | 580K | 590K | 593K | 608K | 642K | 645K | 629K | 633K | 598K | 614K | 630K | 606K | 600K | 568K | 584K | 548K |
Stock-Based Compensation | 203K | 189K | 176K | 175K | 176K | 172K | 172K | 173K | 168K | 185K | 188K | 187K | 186K | 127K | 70K | 66K | 71K | 70K |
Other Working Capital | 338K | -175K | -148K | -3.99M | -2.79M | 13.21M | -6.11M | 1.67M | 2.22M | -2.91M | 1.41M | -8.45M | 11.98M | -6.54M | -3.77M | 6.51M | -12.89M | 2.29M |
Other Non-Cash Items | -38.04M | -2.3M | -7.76M | 2.27M | 3.14M | 83.42M | 19.51M | -13.37M | -3.68M | 18.93M | 56.77M | 24.55M | 6.86M | 41.6M | 60.34M | -33.65M | 136.58M | -80.72M |
Deferred Income Tax | -388K | -134K | -437K | -236K | 310K | -15.69M | 1.87M | -1.21M | 151K | -1.53M | -1.26M | -141K | 2.24M | 1.26M | 1.15M | 1.2M | 3.33M | 2.17M |
Change in Working Capital | -652K | -4.39M | 4.99M | -7.53M | -1.45M | 13.51M | -2.67M | 4.21M | 3.46M | -4.33M | 1.49M | -9.57M | 12.57M | -7.14M | -3.43M | 6.2M | -12.27M | 1.44M |
Operating Cash Flow | -32.81M | 177K | 1.22M | -655K | 7.7M | 82.94M | 18.78M | -7.22M | 4.44M | 16.76M | 60.26M | 18.28M | 29.51M | 40.77M | 63.58M | -21.3M | 138.78M | -66.17M |
Capital Expenditures | -127K | -524K | -251K | -47K | -8K | -378K | -430K | -978K | -904K | -719K | -506K | -114K | -144K | -71K | -1.05M | -2.08M | -1.41M | -1.1M |
Cash Acquisitions | 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 | -1.43M | -1.75M |
Purchase of Investments | -11.43M | -3.78M | -9.93M | -1.57M | -907K | -2.87M | -2.07M | -1.06M | -6.61M | -8.11M | -35.4M | -77.61M | -84.42M | -15.96M | -7.24M | -4.51M | -12.48M | -5.29M |
Sales Maturities Of Investments | 5.31M | 1.55M | 3.11M | 1.71M | 2.06M | 2.4M | 5.46M | 81.94M | 5.48M | 3.48M | 5.83M | 39.22M | 7.08M | 3.49M | 6.21M | 3.57M | 7.19M | 4.38M |
Other Investing Acitivies | 5.38M | 82.69M | -29.2M | -53.38M | -40.46M | -73.61M | -117.27M | -93.62M | -17.35M | -111.25M | -95.18M | -202.79M | 16.61M | -66.25M | -9.95M | 12.14M | -13.72M | -27.38M |
Investing Cash Flow | -868K | 79.94M | -36.26M | -53.28M | -39.32M | -74.47M | -114.31M | -13.71M | -19.38M | -116.59M | -125.25M | -241.3M | -60.88M | -78.8M | -12.03M | 9.12M | -21.84M | -31.13M |
Debt Repayment | 30.31M | -6.64M | -123.36M | 110M | -41.7M | -6.48M | 56.17M | -94.14M | 14.97M | 77.53M | -96.8M | 107.51M | 68.47M | 8.38M | -141.12M | -26.61M | -95.13M | 27.17M |
Common Stock Repurchased | -36K | -307K | n/a | -39K | n/a | -40K | n/a | n/a | -977K | -1.65M | -3.31M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K | -962K | -908K | -919K | -932K | -933K | -1.72M | n/a | -855K | -429K | -401K |
Other Financial Acitivies | -43.06M | -48.09M | 169.13M | -75.53M | 103.95M | 1.54M | 28.69M | 116.7M | 5.44M | 21.46M | 170.22M | 124.24M | -45.66M | 38.54M | 100.08M | 31.72M | -25.93M | 72.19M |
Financial Cash Flow | -13.87M | -56.04M | 44.76M | 33.39M | 61.22M | -5.95M | 83.9M | 21.6M | 18.47M | 96.44M | 69.19M | 229.38M | 21.88M | 45.2M | -41.03M | 4.25M | -121.49M | 98.96M |
Net Cash Flow | -47.54M | 24.08M | 9.72M | -20.55M | 29.6M | 2.52M | -11.63M | 665K | 3.53M | -3.39M | 4.2M | 6.36M | -9.49M | 7.16M | 10.52M | -7.93M | -4.55M | 1.67M |
Free Cash Flow | -32.93M | -347K | 973K | -702K | 7.69M | 82.56M | 18.35M | -8.2M | 3.54M | 16.04M | 59.75M | 18.16M | 29.37M | 40.69M | 62.53M | -23.39M | 137.37M | -67.26M |