First Savings Financial Group, Inc.
FSFG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $14 | $8 | $15 |
| Dep. & Amort. | – | $2 | $3 | $2 |
| Deferred Tax | – | -$16 | -$1 | $2 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $10 | $1 | -$1 |
| Other Non-Cash | – | $81 | $21 | $130 |
| Operating Cash Flow | – | $91 | $33 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$3 | -$1 |
| Net Acquisitions | – | -$0 | $0 | $0 |
| Inv. Purchases | – | -$15 | -$18 | -$213 |
| Inv. Sales/Matur. | – | $9 | $96 | $56 |
| Other Inv. Act. | – | -$197 | -$340 | -$386 |
| Investing Cash Flow | – | -$203 | -$264 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$62 | $55 | $126 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$3 | -$5 |
| Dividends Paid | – | -$4 | -$4 | -$4 |
| Other Fin. Act. | – | $199 | $172 | $287 |
| Financing Cash Flow | – | $133 | $220 | $404 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $21 | -$11 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $31 | $42 | $33 |
| End Cash | – | $52 | $31 | $42 |
| Free Cash Flow | – | $91 | $30 | $148 |