First Savings Financial Group, Inc.
FSFG
$23.63
$0.461.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.90M | 13.59M | 9.17M | 7.42M | 6.22M |
| Total Depreciation and Amortization | 2.93M | 2.95M | 3.20M | 3.26M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 65.14M | 94.52M | 77.91M | 70.92M |
| Change in Net Operating Assets | -8.38M | 9.52M | 1.86M | 13.60M | 18.51M |
| Cash from Operations | 8.44M | 91.20M | 108.76M | 102.19M | 98.94M |
| Capital Expenditure | -830.00K | -684.00K | -786.00K | -1.72M | -2.61M |
| Sale of Property, Plant, and Equipment | 219.00K | 150.00K | 207.00K | 284.00K | 134.00K |
| Cash Acquisitions | -18.00K | -18.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.31M | -202.78M | -280.78M | -240.35M | -219.37M |
| Cash from Investing | -48.94M | -203.33M | -281.36M | -241.78M | -221.85M |
| Total Debt Issued | 1.23B | 1.99B | 2.10B | 2.87B | 6.82B |
| Total Debt Repaid | -1.29B | -2.05B | -1.98B | -2.96B | -6.85B |
| Issuance of Common Stock | 529.00K | 94.00K | 55.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -346.00K | -79.00K | -79.00K | -40.00K | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -4.05M | -3.99M | -3.92M | -3.85M |
| Other Financing Activities | 149.00M | 199.01M | 58.57M | 250.84M | 152.33M |
| Cash from Financing | 83.36M | 133.43M | 172.55M | 160.75M | 118.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86M | 21.30M | -52.00K | 21.16M | -4.91M |