B
First Savings Financial Group, Inc. FSFG
$30.95 -$0.37-1.18% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.39% 11.61% 576.63% 591.57% 75.26%
Total Depreciation and Amortization -0.51% -3.54% -3.78% -17.87% -8.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.00% -1,154.22% -103.30% -141.37% 115.35%
Change in Net Operating Assets 88.09% 55.03% -132.50% 287.04% -278.75%
Cash from Operations 1,088.55% -526.29% -99.79% -93.48% 90.93%
Capital Expenditure 85.11% -1,487.50% -38.62% 28.90% 95.19%
Sale of Property, Plant, and Equipment -- -100.00% -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.69% 98.12% 208.54% 68.41% -315.53%
Cash from Investing 65.71% 97.79% 207.38% 68.26% -288.57%
Total Debt Issued 43.80% -29.54% -80.00% -36.67% -61.25%
Total Debt Repaid -61.84% 44.40% 79.44% -28.52% 72.03%
Issuance of Common Stock 2.56% -- -- 243.75% --
Repurchase of Common Stock 0.00% -- -667.50% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.94% -7.27% -7.58% -6.34% -7.49%
Other Financing Activities 29.52% -141.59% -3,292.10% 489.81% -164.76%
Cash from Financing 5.52% -122.65% -838.94% -46.63% 54.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.09% -260.60% 855.26% 183.57% -3,189.62%