First Savings Financial Group, Inc.
FSFG
$32.78
-$0.09-0.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 6.17M | 5.50M | 6.23M | 3.67M |
| Total Depreciation and Amortization | 1.07M | 587.00K | 572.00K | 585.00K | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.18M | 619.00K | -38.23M | -2.24M | -8.60M |
| Change in Net Operating Assets | -236.00K | -897.00K | -652.00K | -4.39M | 4.99M |
| Cash from Operations | 105.29M | 6.48M | -32.81M | 177.00K | 1.22M |
| Capital Expenditure | -221.00K | -7.00K | -127.00K | -524.00K | -251.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 69.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -18.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.41M | -18.27M | -741.00K | 80.40M | -36.01M |
| Cash from Investing | -98.63M | -18.27M | -868.00K | 79.94M | -36.28M |
| Total Debt Issued | 1.35B | 704.61M | 253.67M | 190.00M | 190.00M |
| Total Debt Repaid | -1.35B | -615.00M | -223.36M | -196.64M | -313.36M |
| Issuance of Common Stock | -- | 40.00K | 199.00K | 435.00K | 55.00K |
| Repurchase of Common Stock | -45.00K | -39.00K | -36.00K | -307.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.12M | -1.11M | -1.04M | -1.02M |
| Other Financing Activities | -25.84M | -53.26M | -43.23M | -48.49M | 169.11M |
| Cash from Financing | -26.93M | 35.24M | -13.87M | -56.04M | 44.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.27M | 23.44M | -47.54M | 24.08M | 9.72M |