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 | 23.16M | 21.56M | 19.47M | 18.90M | 13.59M |
| Total Depreciation and Amortization | 2.82M | 2.90M | 2.91M | 2.93M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.33M | -48.45M | -46.86M | -5.00M | 65.14M |
| Change in Net Operating Assets | -6.18M | -947.00K | -7.58M | -8.38M | 9.52M |
| Cash from Operations | 79.13M | -24.93M | -32.06M | 8.44M | 91.20M |
| Capital Expenditure | -879.00K | -909.00K | -949.00K | -830.00K | -684.00K |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 69.00K | 219.00K | 150.00K |
| Cash Acquisitions | -- | -18.00K | -18.00K | -18.00K | -18.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.02M | 25.38M | -9.60M | -48.31M | -202.78M |
| Cash from Investing | -37.83M | 24.52M | -10.49M | -48.94M | -203.33M |
| Total Debt Issued | 2.50B | 1.34B | 1.12B | 1.23B | 1.99B |
| Total Debt Repaid | -2.38B | -1.35B | -1.11B | -1.29B | -2.05B |
| Issuance of Common Stock | 674.00K | 729.00K | 728.00K | 529.00K | 94.00K |
| Repurchase of Common Stock | -427.00K | -382.00K | -382.00K | -346.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38M | -4.28M | -4.20M | -4.12M | -4.05M |
| Other Financing Activities | -170.82M | 24.12M | 1.81M | 149.00M | 199.01M |
| Cash from Financing | -61.60M | 10.11M | 8.27M | 83.36M | 133.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.29M | 9.70M | -34.29M | 42.86M | 21.30M |