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 | 19.47M | 18.9M | 13.59M | 9.17M | 7.42M | 6.22M | 8.17M | 11.38M | 11.7M | 15.01M | 16.44M | 18.83M | 20.5M | 23.95M | 29.97M | 41.09M | 52.39M | 40.8M |
Depreciation & Amortization | 2.33M | 2.35M | 2.37M | 2.43M | 2.49M | 2.52M | 2.55M | 2.5M | 2.47M | 2.48M | 2.45M | 2.45M | 2.4M | 2.36M | 2.3M | 2.28M | 2.23M | 2M |
Stock-Based Compensation | 743K | 716K | 699K | 695K | 693K | 685K | 698K | 714K | 728K | 746K | 688K | 570K | 449K | 334K | 277K | 278K | 281K | 281K |
Other Working Capital | -3.98M | -7.11M | 6.28M | 314K | 5.98M | 10.99M | -5.13M | 2.4M | -7.72M | 2.03M | -1.59M | -6.78M | 8.18M | -16.69M | -7.86M | -956K | 3.52M | 14.23M |
Other Non-Cash Items | -45.83M | -4.64M | 81.07M | 108.34M | 92.7M | 85.88M | 21.39M | 58.65M | 96.57M | 107.11M | 129.78M | 133.34M | 75.15M | 204.88M | 82.56M | -44.9M | -67.42M | -257.03M |
Deferred Income Tax | -1.2M | -497K | -16.05M | -13.74M | -14.72M | -14.88M | -716K | -3.85M | -2.78M | -698K | 2.1M | 4.51M | 5.85M | 6.95M | 7.86M | 9.46M | 9.58M | 6.39M |
Change in Working Capital | -7.58M | -8.38M | 9.52M | 1.86M | 13.6M | 18.51M | 669K | 4.83M | -8.95M | 167K | -2.64M | -7.56M | 8.2M | -16.64M | -8.07M | -1.15M | 1.88M | 12.41M |
Operating Cash Flow | -32.06M | 8.44M | 91.2M | 108.76M | 102.19M | 98.94M | 32.76M | 74.24M | 99.74M | 124.81M | 148.81M | 152.14M | 112.56M | 221.82M | 114.89M | 7.05M | -1.07M | -195.15M |
Capital Expenditures | -949K | -830K | -684K | -863K | -1.79M | -2.69M | -3.03M | -3.11M | -2.24M | -1.48M | -835K | -1.38M | -3.35M | -4.62M | -5.64M | -5.45M | -4.47M | -4.3M |
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 | -1.43M | -3.17M | -3.17M | -3.17M | -1.75M |
Purchase of Investments | -26.71M | -16.19M | -15.28M | -7.42M | -6.91M | -12.6M | -17.84M | -51.17M | -127.72M | -205.53M | -213.38M | -185.23M | -112.13M | -40.19M | -29.52M | -25.03M | -28.17M | -38.54M |
Sales Maturities Of Investments | 11.69M | 8.44M | 9.28M | 11.63M | 91.86M | 95.28M | 96.36M | 96.74M | 54.01M | 55.61M | 55.61M | 55.99M | 20.34M | 20.46M | 21.36M | 19.68M | 18.02M | 18.71M |
Other Investing Acitivies | 5.49M | -40.35M | -196.65M | -284.72M | -324.96M | -301.85M | -339.48M | -317.4M | -426.57M | -392.62M | -347.63M | -262.39M | -47.46M | -77.78M | -38.91M | -56.28M | -276.33M | -292.02M |
Investing Cash Flow | -10.48M | -48.92M | -203.33M | -281.37M | -241.8M | -221.87M | -263.99M | -274.94M | -502.52M | -544.02M | -506.23M | -393.01M | -142.59M | -103.55M | -55.88M | -70.25M | -294.12M | -317.89M |
Debt Repayment | 10.31M | -61.7M | -61.54M | 117.99M | -86.15M | -29.48M | 54.54M | -98.43M | 103.21M | 156.72M | 87.56M | 43.24M | -90.88M | -254.49M | -235.69M | -82.34M | 147.73M | 273.3M |
Common Stock Repurchased | -382K | -346K | -79K | -79K | -40K | -1.02M | -2.63M | -5.94M | -7.37M | -6.39M | -4.75M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.2M | -4.12M | -4.05M | -3.99M | -3.92M | -3.85M | -3.79M | -3.75M | -3.72M | -3.69M | -4.5M | -3.58M | -3.5M | -3M | -1.69M | -2.09M | -1.64M | -1.61M |
Other Financial Acitivies | 2.44M | 149.46M | 199.09M | 58.65M | 250.88M | 152.36M | 172.29M | 313.82M | 321.36M | 270.27M | 287.34M | 217.2M | 124.68M | 144.41M | 178.06M | 142.99M | 157.32M | 235.42M |
Financial Cash Flow | 8.25M | 83.34M | 133.43M | 172.56M | 160.77M | 118.02M | 220.41M | 205.71M | 413.49M | 416.9M | 365.65M | 255.43M | 30.3M | -113.08M | -59.31M | 58.56M | 303.42M | 507.11M |
Net Cash Flow | -34.29M | 42.86M | 21.3M | -52K | 21.16M | -4.91M | -10.82M | 5.01M | 10.71M | -2.31M | 8.24M | 14.56M | 268K | 5.2M | -298K | -4.63M | 8.23M | -5.93M |
Free Cash Flow | -33.01M | 7.61M | 90.52M | 107.89M | 100.39M | 96.25M | 29.73M | 71.13M | 97.49M | 123.32M | 147.98M | 150.76M | 109.21M | 217.21M | 109.25M | 1.6M | -5.54M | -199.45M |