First Savings Financial G... (FSFG)
22.64
0.11 (0.49%)
At close: Apr 11, 2025, 3:59 PM
23.33
3.07%
After-hours: Apr 11, 2025, 04:28 PM EDT
First Savings Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 15.97M | 15.61M | -1.1M | 3.6M | 4.82M | 5.81M | 3.26M | 3.1M | 2.94M | 3.68M | 2.22M | 3.49M | 2.34M | 2.44M | 2.19M | 2.34M | 2.81M | 2.23M | 1.64M | 1.24M | |
| 585K | 580K | 590K | 593K | 608K | -1.68M | 645K | 629K | 633K | 598K | 614K | 630K | 606K | 600K | 568K | 584K | 548K | 577K | 520K | 352K | 409K | 463K | 361K | 376K | 484K | 378K | 361K | 334K | 300K | 293K | 289K | 289K | 293K | 358K | 366K | 370K | 367K | |
| 189K | 176K | 175K | 176K | 172K | 172K | 173K | 168K | 185K | 188K | 187K | 186K | 127K | 70K | 66K | 71K | 70K | 71K | 69K | 71K | 68K | 62K | 64K | 61K | 59K | 56K | 55K | 52K | 54K | 51K | 49K | 51K | 25K | n/a | 3.21M | n/a | 628K | |
| -758K | -148K | -3.99M | -332K | -330K | 508K | -279K | 2.22M | -2.91M | 1.41M | -8.45M | 11.98M | -6.54M | -3.77M | 6.51M | -12.89M | 2.29M | 3.13M | 4.37M | -2.86M | 1.94M | 176K | 1.31M | 473K | -1.91M | 3.37M | 8.93M | -713K | -1.76M | 465K | 323K | 3.19M | -1.15M | -597K | -1.23M | -260K | 429K | |
| -2.3M | -7.76M | 2.27M | 4.05M | 83.42M | -12.26M | -13.37M | -3.68M | 18.93M | 56.77M | 24.55M | 6.86M | 41.6M | 60.34M | -33.65M | 136.58M | -80.72M | -67.12M | -49.55M | -52.34M | -16.3M | -611K | -46.88M | -10.56M | -5.59M | -8.65M | -3.33M | 7.18M | -1.13M | -293K | -6.87M | 1.15M | -11.02M | 529K | 1.24M | -3.75M | 4.15M | |
| -134K | -437K | -236K | 310K | -15.69M | 2.59M | -1.21M | 151K | -1.53M | -1.26M | -141K | 2.24M | 1.26M | 1.15M | 1.2M | 3.33M | 2.17M | 2.75M | 1.32M | 144K | 271K | 644K | -416K | 331K | -52K | -648K | 9K | 697K | 177K | 543K | 832K | 128K | 333K | 445K | -2.68M | -101K | -98K | |
| -4.39M | 4.99M | -7.53M | -1.45M | 13.51M | -3.79M | 4.21M | 3.46M | -4.33M | 1.49M | -9.57M | 12.57M | -7.14M | -3.43M | 6.2M | -12.27M | 1.44M | 3.49M | 2.6M | -2.43M | 1.25M | 471K | 184K | 1.01M | -2.18M | 3.91M | 8.41M | -281K | -2.31M | 593K | -8K | 3.42M | -1.69M | -340K | -1.52M | -95K | 151K | |
| 177K | 1.22M | -655K | 7.7M | 82.94M | -15.72M | -7.22M | 4.44M | 16.76M | 60.26M | 18.28M | 29.51M | 40.77M | 63.58M | -21.3M | 138.78M | -66.17M | -44.26M | -29.42M | -55.3M | -10.71M | 5.85M | -40.88M | -5.52M | -4.17M | -2.01M | 9.19M | 10.21M | 581K | 3.53M | -3.26M | 7.23M | -9.71M | 1.69M | 2.85M | -1.78M | 6.44M | |
| n/a | -251K | -47K | -8K | -378K | 2.52M | -901K | -904K | -719K | -506K | -114K | -144K | -71K | -1.05M | -2.08M | -1.41M | -1.1M | -857K | -1.11M | -1.24M | -4.1M | -1.04M | -460K | -448K | -7.54M | -676K | -275K | -543K | -100K | -37K | -187K | -82K | -120K | -95K | -22K | -170K | -31K | |
| n/a | -18K | n/a | n/a | -73.6M | 92.35M | -92.35M | n/a | n/a | n/a | n/a | n/a | -66.83M | 3.17M | 23.78M | -1.43M | -1.75M | n/a | -207.35M | -27.01M | -41.76M | -15.12M | -34.78M | -28.88M | -30.87M | n/a | n/a | -21.1M | -30.89M | -22.83M | -17.51M | n/a | n/a | -14.2M | -16.28M | n/a | n/a | |
| -3.78M | -9.93M | -1.57M | -907K | -2.87M | 15.77M | -1.06M | -6.61M | -8.11M | -35.4M | -77.61M | -84.42M | -15.96M | -7.24M | -4.51M | -12.48M | -5.29M | -2.76M | -7.65M | -22.85M | -4.56M | -2.87M | -3.28M | -9.77M | -8.53M | -5.54M | -28.32M | -12.05M | -4.11M | -5.93M | -10.14M | -5.06M | -11.22M | -8.01M | -649K | -6.68M | -3.61M | |
| 88.75M | -6.17M | 1.71M | 2.06M | 2.4M | -90.9M | 81.94M | 5.48M | 3.48M | 5.83M | 39.22M | 7.08M | 3.49M | 6.21M | 3.57M | 7.19M | 4.38M | 4.53M | 1.91M | 7.89M | 3.34M | 6.91M | 16.95M | 7.88M | 8.33M | 27.56M | 9.5M | 36.76M | 4.03M | 4.96M | 9.27M | 4.25M | 6.75M | 6.05M | 3.61M | 5.38M | 7.97M | |
| -5.03M | -19.91M | -53.38M | 1K | -13K | 129.94M | -1.35M | -17.35M | -111.25M | -95.18M | -202.79M | 16.61M | 575K | -13.12M | -11.64M | -13.72M | -27.38M | -27.32M | -561K | -2.4M | -5.59M | 574K | -2.73M | -5.93M | -526K | -11.15M | -12.17M | 663K | -2.08M | 22K | 96K | -14.38M | -16.1M | 1.61M | 131K | -18.35M | -1.8M | |
| 79.94M | -36.28M | -53.28M | -39.32M | -74.47M | 149.68M | -13.71M | -19.38M | -116.59M | -125.25M | -241.3M | -60.88M | -78.8M | -12.03M | 9.12M | -21.84M | -31.13M | -26.4M | -214.75M | -45.62M | -52.67M | -11.55M | -24.3M | -37.14M | -39.13M | 10.19M | -31.27M | 3.73M | -33.14M | -23.81M | -18.47M | -15.27M | -20.7M | -14.65M | -13.21M | -19.82M | 2.52M | |
| -6.64M | -123.36M | 110M | -41.7M | -6.48M | 56.17M | -94.14M | 14.97M | 77.53M | -58.81M | 107.51M | 68.47M | 8.38M | -141.12M | -26.61M | -95.13M | 27.17M | 12.23M | 203.46M | 30.43M | 17.02M | 33.29M | 28.32M | 53.92M | 17.02M | 19.66M | -54.22M | -5.78M | 31.93M | 18.07M | -28.05M | 8.05M | -16.64M | 11.88M | 5.22M | 817K | -5.78M | |
| -307K | n/a | -39K | n/a | -40K | 2.63M | n/a | -977K | -1.65M | -3.31M | -1.43M | n/a | -48K | n/a | n/a | n/a | -41K | n/a | n/a | n/a | -53K | n/a | n/a | n/a | -32K | 46K | n/a | n/a | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K | -962K | -908K | -919K | -932K | -933K | -1.72M | n/a | -855K | -429K | -401K | -405K | -404K | -403K | -378K | -376K | -375K | -376K | -345K | -344K | -685K | -1K | -315K | -314K | -314K | -313K | -288K | -287K | -287K | -304K | -294K | |
| -48.09M | 169.15M | -75.53M | 103.95M | 1.54M | 28.69M | 116.7M | 5.44M | 21.5M | 170.22M | 124.24M | -45.66M | 38.54M | 100.08M | 31.72M | -25.93M | 72.19M | 65.01M | 46.06M | 52.16M | 46.62M | -50.88M | 61.9M | -6.78M | 20.71M | -23.23M | 75.96M | -8.16M | 5.76M | -4.3M | 57.63M | 6.68M | 45.16M | 5.64M | 6.55M | 16.61M | 554K | |
| -56.04M | 44.78M | 33.39M | 61.22M | -5.95M | -144.28M | 21.6M | 18.47M | 96.44M | 69.19M | 229.38M | 21.88M | 45.2M | -41.03M | 4.25M | -121.49M | 98.96M | 76.84M | 249.11M | 82.2M | 63.27M | -17.97M | 89.84M | 46.76M | 37.38M | -3.91M | 21.06M | -13.94M | 37.34M | 13.45M | 29.27M | 14.42M | 28.24M | 17.23M | 11.48M | 17.12M | -5.52M | |
| 24.08M | 9.72M | -20.55M | 29.6M | 2.52M | -35.05M | 665K | 3.53M | -3.39M | 4.2M | 6.36M | -9.49M | 7.16M | 10.52M | -7.93M | -4.55M | 1.67M | 6.18M | 4.94M | -18.72M | -105K | -23.67M | 24.66M | 4.1M | -5.93M | 4.27M | -1.03M | -1K | 4.77M | -6.83M | 7.53M | 6.39M | -2.17M | 4.27M | 1.12M | -4.48M | 3.44M | |
| 177K | 973K | -702K | 7.69M | 82.56M | -13.2M | -8.12M | 3.54M | 16.04M | 59.75M | 18.16M | 29.37M | 40.69M | 62.53M | -23.39M | 137.37M | -67.26M | -45.12M | -30.53M | -56.55M | -14.81M | 4.81M | -41.34M | -5.97M | -11.72M | -2.68M | 8.91M | 9.66M | 481K | 3.49M | -3.45M | 7.15M | -9.83M | 1.59M | 2.83M | -1.95M | 6.41M |