FSFG — First Savings Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $109.57m
- $140.53m
- $86.92m
- 67
- 90
- 76
- 91
Annual cashflow statement for First Savings Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 34.1 | 30 | 15.4 | 8.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.762 | -22.7 | -30 | -14.1 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.1 | -157 | 105 | 143 | 20.7 |
| 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 | -44.7 | -140 | 115 | 149 | 32.8 |
| Capital Expenditures | -9.5 | -7.31 | -5.64 | -0.835 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -332 | -50.2 | -543 | -261 |
| Sale of Business | |||||
| 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 | -112 | -339 | -55.9 | -544 | -264 |
| Financing Cash Flow Items | 157 | 298 | -57.7 | 345 | 227 |
| 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 | 156 | 471 | -59.3 | 404 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | -7.71 | -0.298 | 8.24 | -10.8 |