First Savings Financial Group, Inc.
FSFG
$30.95
-$0.37-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.61M | 29.17M | 76.71M | 52.63M | 42.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.11M | 444.00K | 647.00K | 647.00K | 647.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00M | 72.58M | 36.40M | 37.09M | 137.87M |
| Total Current Assets | 126.73M | 102.19M | 113.76M | 90.37M | 181.43M |
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| Total Current Assets | 126.73M | 102.19M | 113.76M | 90.37M | 181.43M |
| Net Property, Plant & Equipment | 25.59M | 26.09M | 26.46M | 30.36M | 26.72M |
| 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 | 275.00K | 316.00K | 357.00K | 398.00K | 438.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.45M | 185.76M | 147.48M | 119.81M | 247.19M |
| Total Assets | 2.42B | 2.38B | 2.39B | 2.45B | 2.39B |
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| Total Accounts Payable | 1.74B | 1.79B | 1.83B | 1.88B | 1.71B |
| Total Accrued Expenses | 30.61M | 31.27M | 34.18M | 35.11M | 37.41M |
| Short-term Debt | -- | -- | -- | 6.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 60.29M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77B | 1.82B | 1.87B | 1.98B | 1.75B |
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| Total Current Liabilities | 1.77B | 1.82B | 1.87B | 1.98B | 1.75B |
| Long-Term Debt | 463.65M | 373.99M | 343.64M | 283.60M | 473.56M |
| Short-term Debt | -- | -- | -- | 6.64M | -- |
| Capital Leases | -- | -- | -- | 3.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.60M | 2.12M | 2.89M | 2.37M |
| Total Liabilities | 2.23B | 2.20B | 2.21B | 2.27B | 2.23B |
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| Common Stock & APIC | 30.09M | 28.65M | 28.38M | 27.73M | 27.59M |
| Retained Earnings | 187.97M | 182.92M | 178.53M | 173.34M | 170.69M |
| Treasury Stock & Other | -34.24M | -32.38M | -30.88M | -23.95M | -30.28M |
| Total Common Equity | 183.82M | 179.19M | 176.03M | 177.12M | 168.00M |
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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 | 183.82M | 179.19M | 176.03M | 177.12M | 168.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.82M | 179.19M | 176.03M | 177.12M | 168.00M |
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