FSFG — First Savings Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $223.50m
- $236.29m
- $84.15m
- 77
- 87
- 85
- 97
Annual cashflow statement for First Savings Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 15.4 | 8.17 | 13.6 | 23.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30 | -14.1 | 2.08 | -1.55 | -1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 143 | 20.7 | 92.8 | 55.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 115 | 149 | 32.8 | 91.2 | 79.1 |
| Capital Expenditures | -5.64 | -0.835 | -2.95 | -0.684 | -0.879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.2 | -543 | -261 | -203 | -36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | -544 | -264 | -203 | -37.8 |
| Financing Cash Flow Items | -57.7 | 345 | 227 | 137 | -37.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | 404 | 220 | 133 | -61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.298 | 8.24 | -10.8 | 21.3 | -20.3 |