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 |
| 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 | 34.08M | 22.93M | 13.13M | 17.49M | 17M | 15.12M | 12.99M | 11.95M | 12.34M | 11.73M | 10.5M | 10.47M | 9.31M | 9.78M | 9.56M | 9.01M | 7.91M | 6.93M | 6.9M | 6.79M | |
| 2.35M | 2.37M | 111K | 166K | 202K | 227K | 2.5M | 2.47M | 2.48M | 2.45M | 2.45M | 2.4M | 2.36M | 2.3M | 2.28M | 2.23M | 2M | 1.86M | 1.74M | 1.58M | 1.61M | 1.68M | 1.6M | 1.6M | 1.56M | 1.37M | 1.29M | 1.22M | 1.17M | 1.16M | 1.23M | 1.31M | 1.39M | 1.46M | 1.47M | 1.47M | 1.46M | |
| 716K | 699K | 695K | 693K | 685K | 698K | 714K | 728K | 746K | 688K | 570K | 449K | 334K | 277K | 278K | 281K | 281K | 279K | 270K | 265K | 255K | 246K | 240K | 231K | 222K | 217K | 212K | 206K | 205K | 176K | 125K | 3.29M | 3.24M | 3.84M | 3.97M | 928K | 1.14M | |
| -5.23M | -4.8M | -4.14M | -433K | 2.12M | -456K | 449K | -7.72M | 2.03M | -1.59M | -6.78M | 8.18M | -16.69M | -7.86M | -956K | -3.1M | 6.93M | 6.58M | 3.63M | 563K | 3.9M | 48K | 3.25M | 10.87M | 9.69M | 9.83M | 6.92M | -1.69M | 2.21M | 2.83M | 1.77M | 211K | -3.24M | -1.66M | -918K | -3.09M | -3.6M | |
| -3.73M | 81.99M | 77.48M | 61.84M | 54.1M | -10.38M | 58.65M | 96.57M | 107.11M | 129.78M | 133.34M | 75.15M | 204.88M | 82.56M | -44.9M | -60.81M | -249.73M | -185.31M | -118.8M | -116.13M | -74.35M | -63.64M | -71.68M | -28.13M | -10.39M | -5.92M | 2.44M | -1.11M | -7.14M | -17.03M | -16.21M | -8.11M | -13M | 2.16M | -4.44M | -6.16M | -2.31M | |
| -497K | -16.05M | -13.03M | -14M | -14.16M | n/a | -3.85M | -2.78M | -698K | 2.1M | 4.51M | 5.85M | 6.95M | 7.86M | 9.46M | 9.58M | 6.39M | 4.49M | 2.38M | 643K | 830K | 507K | -785K | -360K | 6K | 235K | 1.43M | 2.25M | 1.68M | 1.84M | 1.74M | -1.77M | -2M | -2.43M | -2.63M | 12K | 35K | |
| -8.38M | 9.52M | 736K | 12.48M | 17.38M | -456K | 4.83M | -8.95M | 167K | -2.64M | -7.56M | 8.2M | -16.64M | -8.07M | -1.15M | -4.74M | 5.1M | 4.91M | 1.89M | -530K | 2.91M | -514K | 2.93M | 11.15M | 9.86M | 9.73M | 6.41M | -2.01M | 1.7M | 2.32M | 1.39M | -119K | -3.64M | -1.8M | -1.14M | -3.34M | -3.81M | |
| 8.44M | 91.2M | 74.26M | 67.69M | 64.44M | -1.74M | 74.24M | 99.74M | 124.81M | 148.81M | 152.14M | 112.56M | 221.82M | 114.89M | 7.05M | -1.07M | -195.15M | -139.69M | -89.58M | -101.03M | -51.26M | -44.73M | -52.58M | -2.52M | 13.21M | 17.96M | 23.5M | 11.05M | 8.08M | -2.22M | -4.06M | 2.06M | -6.96M | 9.19M | 4.33M | -31K | 3.31M | |
| -306K | -684K | 2.09M | 1.24M | 341K | n/a | -3.03M | -2.24M | -1.48M | -835K | -1.38M | -3.35M | -4.62M | -5.64M | -5.45M | -4.47M | -4.3M | -7.31M | -7.5M | -6.85M | -6.05M | -9.5M | -9.13M | -8.94M | -9.04M | -1.59M | -955K | -867K | -406K | -426K | -484K | -319K | -407K | -318K | -348K | -472K | -496K | |
| -18K | -73.62M | 18.75M | -73.6M | -73.6M | n/a | -92.35M | n/a | n/a | -66.83M | -63.66M | -39.88M | -41.31M | 23.78M | 20.61M | -210.52M | -236.1M | -276.11M | -291.24M | -118.67M | -120.54M | -109.65M | -94.53M | -59.75M | -51.97M | -51.98M | -74.81M | -92.32M | -71.23M | -40.34M | -31.71M | -30.48M | -30.48M | -30.48M | -27.02M | -13.8M | -18.23M | |
| -16.19M | -15.28M | 10.42M | 10.94M | 5.24M | n/a | -51.17M | -127.72M | -205.53M | -213.38M | -185.23M | -112.13M | -40.19M | -29.52M | -25.03M | -28.17M | -38.54M | -37.81M | -37.92M | -33.56M | -20.47M | -24.45M | -27.11M | -52.16M | -54.44M | -50.02M | -50.41M | -32.23M | -25.24M | -32.35M | -34.43M | -24.94M | -26.56M | -18.94M | -15.51M | -22.27M | -21.54M | |
| 86.35M | n/a | -84.73M | -4.5M | -1.09M | n/a | 96.74M | 54.01M | 55.61M | 55.61M | 55.99M | 20.34M | 20.46M | 21.36M | 19.68M | 18.02M | 18.71M | 17.67M | 20.05M | 35.08M | 35.08M | 40.08M | 60.72M | 53.27M | 82.14M | 77.84M | 55.25M | 55.02M | 22.52M | 25.23M | 26.32M | 20.66M | 21.78M | 23M | 24.63M | 28.86M | 30.64M | |
| -78.32M | -73.31M | 76.55M | 128.58M | 111.23M | n/a | -225.13M | -426.57M | -392.62M | -280.8M | -198.73M | -7.58M | -37.9M | -65.86M | -80.06M | -68.98M | -57.66M | -35.87M | -7.98M | -10.15M | -13.67M | -8.61M | -20.33M | -29.77M | -23.19M | -24.74M | -13.56M | -1.3M | -16.34M | -30.36M | -28.77M | -28.74M | -32.72M | -18.42M | -19.97M | -19.1M | -358K | |
| -48.94M | -203.35M | -17.39M | 22.19M | 42.12M | n/a | -274.94M | -502.52M | -544.02M | -506.23M | -393.01M | -142.59M | -103.55M | -55.88M | -70.25M | -294.12M | -317.89M | -339.43M | -324.59M | -134.14M | -125.66M | -112.13M | -90.38M | -97.35M | -56.48M | -50.49M | -84.49M | -71.7M | -90.69M | -78.25M | -69.08M | -63.82M | -68.38M | -45.16M | -38.21M | -26.79M | -9.99M | |
| -61.7M | -61.54M | 117.99M | -86.15M | -29.48M | 54.54M | -60.44M | 141.2M | 194.71M | 125.55M | 43.24M | -90.88M | -254.49M | -235.69M | -82.34M | 147.73M | 273.3M | 263.15M | 284.2M | 109.06M | 132.55M | 132.54M | 118.92M | 36.38M | -23.32M | -8.4M | -10M | 16.17M | 30M | -18.57M | -24.76M | 8.51M | 1.28M | 12.13M | 10.45M | 18.26M | -2.91M | |
| -346K | -79K | 2.55M | 2.58M | 1.61M | n/a | -5.94M | -7.37M | -6.39M | -4.79M | -1.48M | -48K | -48K | -41K | -41K | -41K | -41K | -53K | -53K | -53K | -53K | -32K | 14K | 14K | 14K | n/a | -46K | -46K | -46K | n/a | n/a | n/a | n/a | n/a | 251K | 119K | n/a | |
| -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 | -1.59M | -1.56M | -1.53M | -1.5M | -1.47M | -1.44M | -1.75M | -1.38M | -1.34M | -1.31M | -944K | -1.26M | -1.23M | -1.2M | -1.18M | -1.17M | -1.17M | -1.19M | -1.21M | -1.21M | |
| 149.47M | 199.1M | 58.64M | 250.88M | 152.36M | 172.32M | 313.85M | 321.39M | 270.3M | 287.34M | 217.2M | 124.68M | 144.41M | 178.06M | 142.99M | 157.32M | 235.42M | 209.86M | 93.97M | 109.8M | 50.86M | 24.94M | 52.59M | 66.66M | 65.28M | 50.34M | 69.27M | 50.93M | 65.78M | 105.18M | 115.11M | 64.04M | 73.96M | 29.35M | 28.3M | 13.66M | 18.39M | |
| 83.36M | 133.44M | -55.62M | -67.41M | -110.17M | -7.77M | 205.71M | 413.49M | 416.9M | 365.65M | 255.43M | 30.3M | -113.08M | -59.31M | 58.56M | 303.42M | 507.11M | 471.42M | 376.61M | 217.33M | 181.9M | 156.01M | 170.07M | 101.29M | 40.59M | 40.54M | 57.91M | 66.12M | 94.48M | 85.38M | 89.16M | 71.38M | 74.07M | 40.31M | 37.56M | 30.58M | 14.14M | |
| 42.86M | 21.3M | -23.47M | -2.26M | -28.33M | -34.24M | 5.01M | 10.71M | -2.31M | 8.24M | 14.56M | 268K | 5.2M | -298K | -4.63M | 8.23M | -5.93M | -7.71M | -37.56M | -17.84M | 4.98M | -842K | 27.1M | 1.41M | -2.69M | 8.02M | -3.09M | 5.47M | 11.86M | 4.92M | 16.01M | 9.61M | -1.26M | 4.35M | 3.69M | 3.75M | 7.46M | |
| 8.14M | 90.52M | 76.35M | 68.92M | 64.78M | -1.74M | 71.21M | 97.49M | 123.32M | 147.98M | 150.76M | 109.21M | 217.21M | 109.25M | 1.6M | -5.54M | -199.45M | -147M | -97.08M | -107.88M | -57.31M | -54.22M | -61.71M | -11.46M | 4.17M | 16.37M | 22.54M | 10.18M | 7.67M | -2.65M | -4.54M | 1.74M | -7.36M | 8.88M | 3.98M | -503K | 2.82M |