First Savings Financial Group, Inc.
FSFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,166 | $5,499 | $6,225 |
| Dep. & Amort. | – | $587 | $572 | $585 |
| Deferred Tax | – | -$3 | -$388 | -$134 |
| Stock-Based Comp. | – | $257 | $203 | $189 |
| Change in WC | – | -$897 | -$652 | -$4,390 |
| Other Non-Cash | – | $365 | -$38,041 | -$2,298 |
| Operating Cash Flow | – | $6,475 | -$32,807 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$127 | -$524 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$3,825 | -$11,430 | -$3,780 |
| Inv. Sales/Matur. | – | $1,342 | $5,312 | $1,554 |
| Other Inv. Act. | – | -$15,783 | $5,377 | $82,691 |
| Investing Cash Flow | – | -$18,273 | -$868 | $79,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $89,614 | $30,310 | -$6,640 |
| Stock Issued | – | $0 | $23 | $39 |
| Stock Repurch. | – | -$39 | -$36 | -$307 |
| Dividends Paid | – | -$1,115 | -$1,107 | -$1,036 |
| Other Fin. Act. | – | -$53,222 | -$43,056 | -$48,092 |
| Financing Cash Flow | – | $35,238 | -$13,866 | -$56,036 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $23,440 | -$47,541 | $24,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $28,683 | $76,224 | $52,142 |
| End Cash | – | $52,123 | $28,683 | $76,224 |
| Free Cash Flow | – | $6,468 | -$32,934 | -$347 |