First Savings Financial Group, Inc.
FSFG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $13,592 | $8,172 | $15,386 |
| Dep. & Amort. | – | $2,371 | $2,549 | $2,448 |
| Deferred Tax | – | -$16,055 | -$716 | $1,668 |
| Stock-Based Comp. | – | $699 | $698 | $688 |
| Change in WC | – | $9,522 | $669 | -$1,155 |
| Other Non-Cash | – | $81,074 | $21,386 | $129,777 |
| Operating Cash Flow | – | $91,203 | $32,758 | $148,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$684 | -$2,954 | -$835 |
| Net Acquisitions | – | -$18 | $0 | $0 |
| Inv. Purchases | – | -$15,279 | -$17,840 | -$213,383 |
| Inv. Sales/Matur. | – | $9,281 | $96,365 | $55,614 |
| Other Inv. Act. | – | -$196,633 | -$339,559 | -$385,614 |
| Investing Cash Flow | – | -$203,333 | -$263,988 | -$544,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$61,543 | $54,540 | $125,550 |
| Stock Issued | – | $15 | $0 | $0 |
| Stock Repurch. | – | -$79 | -$2,625 | -$4,745 |
| Dividends Paid | – | -$4,051 | -$3,793 | -$4,499 |
| Other Fin. Act. | – | $199,085 | $172,288 | $287,337 |
| Financing Cash Flow | – | $133,427 | $220,410 | $403,643 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $21,297 | -$10,820 | $8,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $30,845 | $41,665 | $33,428 |
| End Cash | – | $52,142 | $30,845 | $41,665 |
| Free Cash Flow | – | $90,519 | $29,804 | $147,977 |