First Savings Financial Group, Inc.
FSFG
$32.87
-$0.33-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 32.10M | 52.61M | 29.17M | 76.71M | 52.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.09M | 1.11M | 444.00K | 647.00K | 647.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.83M | 73.00M | 72.58M | 36.40M | 37.09M |
| Total Current Assets | 96.02M | 126.73M | 102.19M | 113.76M | 90.37M |
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| Total Current Assets | 96.02M | 126.73M | 102.19M | 113.76M | 90.37M |
| Net Property, Plant & Equipment | 29.10M | 25.59M | 26.09M | 26.46M | 30.36M |
| Long-term Investments | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Total Other Intangibles | 234.00K | 275.00K | 316.00K | 357.00K | 398.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.88M | 187.45M | 185.76M | 147.48M | 130.81M |
| Total Assets | 2.40B | 2.42B | 2.38B | 2.39B | 2.45B |
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| Total Accounts Payable | 1.71B | 1.74B | 1.79B | 1.83B | 1.88B |
| Total Accrued Expenses | 16.22M | 30.61M | 31.27M | 34.18M | 33.59M |
| Short-term Debt | -- | -- | -- | -- | 6.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.25M | -- | -- | -- | 60.00M |
| Total Finance Division Other Current Liabilities | 1.13M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.13M | -- | -- | -- | -- |
| Total Current Liabilities | 1.98B | 1.77B | 1.82B | 1.87B | 1.98B |
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| Total Current Liabilities | 1.98B | 1.77B | 1.82B | 1.87B | 1.98B |
| Long-Term Debt | 208.76M | 463.65M | 373.99M | 343.64M | 283.60M |
| Short-term Debt | -- | -- | -- | -- | 6.64M |
| Capital Leases | 3.71M | -- | -- | -- | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10M | 2.40M | 2.60M | 2.12M | 4.44M |
| Total Liabilities | 2.21B | 2.23B | 2.20B | 2.21B | 2.27B |
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| Common Stock & APIC | 30.45M | 30.09M | 28.65M | 28.38M | 27.73M |
| Retained Earnings | 192.11M | 187.97M | 182.92M | 178.53M | 173.34M |
| Treasury Stock & Other | -29.09M | -34.24M | -32.38M | -30.88M | -23.95M |
| Total Common Equity | 193.48M | 183.82M | 179.19M | 176.03M | 177.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.48M | 183.82M | 179.19M | 176.03M | 177.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.48M | 183.82M | 179.19M | 176.03M | 177.12M |
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