First Savings Financial Group, Inc.

FSFG · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents–$52,632$31,335$43,278
Short-Term Investments–$248,679$227,739$316,517
Receivables–$11,376$10,161$8,332
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$312,687$269,235$368,127
Property Plant & Equip (Net)–$26,462$27,861$27,100
Goodwill–$9,848$9,848$9,848
Intangibles–$3,152$63,380$67,969
Long-Term Investments–$1,990,608$1,817,398$1,536,564
Tax Assets–$0$0$0
Other NC Assets–$107,611$101,132$84,117
Total NC Assets–$2,137,681$2,019,619$1,725,598
Other Assets–$0$0$0
Total Assets–$2,450,368$2,288,854$2,093,725
Liabilities––––
Payables–$13,384$8,926$1,302
Short-Term Debt–$0$0$0
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,880,881$1,681,794$1,515,834
Total Curr. Liab.–$1,894,265$1,725,219$1,545,444
LT Debt–$350,243$411,627$395,509
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$28,745$1,027$1,207
Total NC Liab.–$378,988$412,654$396,716
Other Liabilities–$0$0$0
Cap. Leases–$0$4,008$0
Total Liabilities–$2,273,253$2,137,873$1,942,160
Equity––––
Pref Stock–$0$0$0
Common Stock–$78$78$78
Retained Earnings–$173,337$166,306$161,927
AOCI–-$11,195-$29,587-$27,079
Other Equity–-$901-$1,015-$969
Total Equity–$177,115$150,981$151,565
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,450,368$2,288,854$2,093,725
Net Debt$0$297,611$380,292$352,231