First Savings Financial Group, Inc. (FSFG) - Quarterly Balance Statement

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FSFG
Financials

23.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.913	63.459	33.856	30.845	42.475	41.81	38.278	43.278	39.084	31.105	40.592	33.428	22.909	30.837	35.392	33.726	27.544	22.603	41.327	41.432	65.105	40.442	36.344	44.775	40.758	41.786	41.711	36.694	43.645	35.915	30.026	32.442	28.176	26.807	31.29	28.094	23.626	22.432	23.207	21.83	20.885	21.371	21.457	22.315	21.115	27.504	21.695	38.791	15.282	18.331	16.326	27.203	8.936	8.874	11.477	11.278	10.492	13.12	13.963	10.404	7.575	6.452	5.704	21.379	10.946	9.233	10.395
Short Term Investments Numbers are in millions	237.651	238.972	245.538	109.249	248.397	334.889	329.163	316.517	307.376	282.99	219.124	206.681	9.337	8.841	8.666	201.965	203.806	184.928	177.939	177.302	180.237	191.082	186.26	184.373	208.071	189.732	176.494	178.099	178.019	174.958	173.359	174.493	175.849	177.444	174.109	178.328	180.087	183.375	183.87	184.697	185.764	182.93	174.719	164.167	165.051	170.555	174.536	152.543	0	125.189	119.674	0	0	121.366	120.139	0	0	83.977	78.561	0	0	29.901	21.834	0	9.545	0	0
Cash and Short Term Investments Numbers are in millions	42.423	62.969	263.06	30.845	42.475	352.844	38.278	359.795	346.46	315.865	261.689	242.331	34.472	42.152	46.781	238.655	233.863	210.041	221.776	220.999	247.962	234.487	225.595	229.148	248.829	231.518	218.205	214.793	221.664	210.873	203.385	206.935	204.025	204.251	205.399	206.422	203.713	205.807	207.077	206.527	206.649	204.301	196.176	186.482	186.166	198.059	196.231	38.791	15.282	18.331	16.326	27.203	8.936	8.874	11.477	11.278	10.492	13.12	13.963	10.404	7.575	6.452	5.704	21.379	10.946	9.233	10.395
Net Receivables Numbers are in millions	12.014	10.874	11.341	0	10.461	9.873	10.436	8.332	7.829	6.273	6.837	6.243	7.011	6.877	7.423	6.462	6.637	5.157	5.574	5.041	5.384	4.602	4.808	4.287	4.512	3.874	3.993	3.398	3.508	3.127	3.346	2.806	3.055	2.782	2.933	2.655	2.824	2.51	2.706	2.511	2.744	2.506	2.722	2.391	2.708	2.47	2.642	2.412	2.634	2.212	2.548	2.198	2.576	2.38	2.43	2.392	2.48	2.027	2.053	2.1	1.056	1.05	1.014	0.93	0.919	0.954	1.082
Inventory Numbers are in millions	-54.437	-73.843	-57.185	0	-64.61	-63.385	278.392	0	-47.92	-40.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.574	62.969	45.844	42.173	54.149	53.512	50.771	13.408	47.92	40.876	1,177.963	1,170.883	1,417.78	1,408.337	1,541.799	1,254.528	1,179.624	931.587	851.142	786.399	763.63	667.227	623.148	589.403	546.665	550.262	502.279	464.891	441.963	422.012	409.776	379.214	361.598	345.348	328.037	325.722	307.239	301.398	296.415	284.72	271.453	278.957	278.151	272.941	268.631	252.62	246.706	412.501	386.738	373.486	372.872	371.064	369.317	358.882	359.222	362.988	362.27	371.387	372.221	370.406	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55.574	62.969	263.06	30.845	42.475	352.844	377.877	381.535	354.289	322.138	1,446.489	1,419.457	1,459.263	1,457.366	1,596.003	1,499.645	1,420.124	1,146.785	1,078.492	1,012.439	1,016.976	906.316	853.551	822.838	800.006	785.654	724.477	683.082	667.135	636.012	616.507	588.955	568.678	552.381	536.369	534.799	513.776	509.715	506.198	493.758	480.846	485.764	477.049	461.814	457.505	453.149	445.579	453.704	404.654	394.029	391.746	400.465	380.829	370.136	373.129	376.658	375.242	386.534	388.237	382.91	8.631	34.554	27.034	10.395	14.887	10.187	11.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.715	27.177	27.712	27.861	27.999	27.632	27.297	27.1	27.12	26.816	27.204	27.669	27.146	25.602	25.018	24.412	24.093	23.437	22.88	19.238	18.658	18.488	20.159	13.013	12.608	12.597	11.155	11.27	11.439	11.456	11.587	11.674	13.364	13.573	13.637	13.838	13.948	14.027	14.063	14.275	14.456	14.72	14.918	14.842	11.324	11.139	11.111	10.907	10.246	10.342	13.645	10.444	10.18	10.107	9.929	9.492	9.524	9.701	9.792	9.916	4.141	4.153	4.233	4.242	4.306	4.334	4.369
Goodwill Numbers are in millions	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.848	9.511	9.514	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	7.936	5.94	5.94	5.94	5.94	5.94	5.94	5.94	5.94	5.94	5.882	5.882	5.882	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.298	3.507	4.231	63.38	0.614	0.668	66.319	67.969	69.867	69.149	60.122	55.014	52.82	50.462	36.381	26.653	1.256	1.309	1.362	1.416	1.469	1.523	1.601	1.727	2.463	2.583	0.607	0.693	0.779	0.865	0.951	1.037	1.123	1.209	1.295	1.381	1.467	1.553	1.639	1.725	1.811	1.897	1.983	2.069	2.155	2.241	2.327	2.413	1.933	2.007	2.08	2.154	2.227	2.3	2.374	2.447	2.521	2.594	2.668	2.741	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.146	13.355	14.079	9.848	10.462	10.516	76.167	77.817	79.715	78.997	69.97	64.862	62.668	60.31	46.229	36.501	11.104	11.157	11.21	11.264	11.317	11.371	11.449	11.575	11.974	12.097	8.543	8.629	8.715	8.801	8.887	8.973	9.059	9.145	9.231	9.317	9.403	9.489	9.575	9.661	9.747	9.833	9.919	10.005	10.091	10.177	10.263	10.349	7.873	7.947	8.02	8.094	8.167	8.24	8.314	8.387	8.461	8.476	8.55	8.623	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	173.344	19.108	246.801	85.038	249.788	336.317	330.683	318.075	309.027	284.674	220.926	208.518	209.551	207.331	205.661	204.067	205.96	186.873	179.991	179.638	182.421	193.547	188.83	186.98	210.758	198.206	185.977	188.152	186.793	184.333	185.578	186.914	188.057	190.02	186.162	191.992	193.798	193.616	193.308	195.435	196.762	193.853	185.057	173.794	174.1	181.69	185.681	163.953	164.265	133.931	128.828	118.083	124.418	124.306	123.725	113.905	108.263	89.522	84.776	79.362	46.46	37.578	30.004	19.153	18.192	19.524	15.682
Tax Assets Numbers are in millions	2,182.488	2,239.346	0	-85.038	0	0	0	0	0	-130.744	-123.992	-1,502.75	-105.651	-1,626.36	-1,757.972	-1,261.21	-1,576.161	-1,297.109	-1,204.897	-863.024	-1,130.955	-1,056.826	-1,003.483	-745.62	-970.317	-942.714	-869.677	-623.06	-811.812	-786.002	-774.355	-675.166	-731.377	-718.293	-693.94	-508.783	-686.183	-683.134	-678.534	-620.836	-658.223	-659.746	-642.149	-451.347	-610.49	-607.335	21.374	-513.381	0	0	0	-470.857	0	0	0	-446.124	0	0	0	-216.799	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.776	3.028	-250.512	1,885.486	-249.788	-336.317	-434.147	-385.269	-415.862	130.744	123.992	1,502.75	105.651	1,626.36	1,757.972	1,261.21	1,576.161	1,297.109	1,204.897	863.024	1,130.955	1,056.826	1,003.483	745.62	970.317	942.714	869.677	623.06	811.812	786.002	774.355	675.166	731.377	718.293	693.94	508.783	686.183	683.134	678.534	620.836	658.223	659.746	642.149	451.347	610.49	607.335	-21.374	513.381	0	0	0	470.857	0	0	0	446.124	0	0	0	216.799	-50.601	-37.578	-30.004	169.531	-18.192	-23.858	-20.051
Total Non-Current Assets Numbers are in millions	2,337.917	2,302.014	38.08	1,923.195	38.461	38.148	434.147	37.723	415.862	390.487	318.1	301.049	299.365	293.243	276.908	264.98	241.157	221.467	214.081	210.14	212.396	223.406	220.438	211.568	235.34	222.9	205.675	208.051	206.947	204.59	206.052	207.561	210.48	212.738	209.03	215.147	217.149	217.132	216.946	219.371	220.965	218.406	209.894	198.641	195.515	203.006	207.055	185.209	182.384	152.22	150.493	136.621	142.765	142.653	141.968	131.784	126.248	107.699	103.118	97.901	50.601	4.153	4.233	192.926	4.306	23.858	20.051
Total Assets Numbers are in millions	2,393.491	2,364.983	2,308.092	2,288.854	2,260.421	2,239.606	2,196.919	2,057.662	2,006.666	1,801.944	1,764.589	1,720.506	1,758.628	1,750.609	1,872.911	1,764.625	1,661.281	1,368.252	1,292.573	1,222.579	1,229.372	1,129.722	1,073.989	1,034.406	1,035.346	1,008.554	930.152	891.133	874.082	840.602	822.559	796.516	779.158	765.119	745.399	749.946	730.925	726.847	723.144	713.129	701.811	704.17	686.943	660.455	653.02	656.155	652.634	638.913	587.038	546.249	542.239	537.086	523.594	512.789	515.097	508.442	501.49	494.233	491.355	480.811	245.592	236.839	229.892	228.924	215.394	212.624	203.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.882	11.281	10.405	8.926	5.782	2.654	1.984	1.302	0.72	0.282	0.251	0.258	0.684	0.866	0.795	0.683	0.502	0.787	0.772	0.935	0.983	1.325	0.996	0.743	0.428	0.316	0.329	0.283	0.265	0.215	0.201	0.195	0.187	0.2	0.186	0.186	0.179	0.179	0.174	0.175	0.163	0.182	0.177	0.184	0.186	0.208	0.22	0.236	0.248	0.276	0.313	0.399	0.413	0.419	0.415	0.427	0.461	0.499	0.525	0.516	0.129	0.132	0.121	0.143	0.187	0.179	0.175
Short Term Debt Numbers are in millions	0	0	0	48.53	0	0	0	142.715	0.118	0.211	0.203	10.668	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.241	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-39.604	0	0	0	-141.413	0.602	0.071	0.048	-10.41	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	897.299	184.958	-10.405	-8.926	-5.782	-2.654	-1.984	-1.302	-0.72	-0.282	-0.251	-0.258	-0.684	-0.866	-0.795	-0.683	-0.502	-0.787	-0.772	-0.935	-0.983	-1.325	-0.996	-0.743	-0.428	-0.316	-0.329	-0.283	-0.265	-0.215	-0.201	-0.195	-0.187	-0.2	-0.186	-0.186	-0.179	-0.179	-0.174	-0.175	-0.163	-0.182	-0.177	-0.184	-0.186	-0.208	-0.22	-0.236	-0.248	-0.276	-0.313	-0.399	-0.413	-0.419	-0.415	-0.427	-0.461	-0.499	-0.525	-0.516	-0.129	-0.132	-0.121	1.098	-0.187	-0.179	-0.175
Total Current Liabilities Numbers are in millions	906.181	196.239	10.405	8.926	5.782	2.654	1.984	1.302	0.72	0.282	0.251	0.258	0.684	0.866	0.795	0.683	0.502	0.787	0.772	0.935	0.983	1.325	0.996	0.743	0.428	0.316	0.329	0.283	0.265	0.215	0.201	0.195	0.187	0.2	0.186	0.186	0.179	0.179	0.174	0.175	0.163	0.182	0.177	0.184	0.186	0.208	0.22	0.236	0.248	0.276	0.313	0.399	0.413	0.419	0.415	0.427	0.461	0.499	0.525	0.516	0.129	0.132	0.121	1.241	0.187	0.179	0.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	473.563	363.523	405.183	363.444	393.387	488.125	473.101	357.52	454.258	346.776	278.258	269.865	303.137	309.068	359.906	330.655	318.402	289.763	259.312	242.273	208.967	180.633	126.697	109.661	90	144.223	150	118.065	100	113.05	104.996	121.633	109.756	104.537	103.72	109.499	99.304	86.278	106.632	84.36	84.604	90.64	107.504	94.321	81.327	69.53	71.29	55.194	98.044	53.1	91.806	53.137	69.411	68.463	67.784	67.159	64.05	58.795	59.367	55.773	18.708	14.5	28.806	16	16	16	6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	845.747	1,640.165	-405.183	241.499	-393.387	-485.471	-471.117	-356.218	-453.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,319.31	2,003.688	405.183	604.943	393.387	2.654	1.984	1.302	0.72	346.776	278.258	269.865	303.137	309.068	359.906	330.655	318.402	289.763	259.312	242.273	208.967	180.633	126.697	109.661	90	144.223	150	118.065	100	113.05	104.996	121.633	109.756	104.537	103.72	109.499	99.304	86.278	106.632	84.36	84.604	90.64	107.504	94.321	81.327	69.53	71.29	55.194	98.044	53.1	91.806	53.137	69.411	68.463	67.784	67.159	64.05	58.795	59.367	55.773	18.708	14.5	28.806	16	16	16	6
Total Liabilities Numbers are in millions	2,225.491	2,199.927	2,143.569	8.926	2,095.353	2,072.708	2,036.775	1,905.039	1,837.453	1,621.991	1,580.369	1,540.129	1,580.893	1,577.569	1,707.166	1,607.353	1,518.919	1,251.593	1,168.763	1,101.526	1,113.558	1,021.034	969.428	934.161	936.477	912.727	834.745	798.018	782.763	752.948	737.442	709.936	694.984	683.874	649.063	655.589	638.971	635.148	633.635	626.049	616.148	620.852	604.496	578.202	570.993	571.916	569.132	555.987	506.021	467.301	465.015	460.485	465.604	456.73	460.946	453.291	447.929	440.166	438.719	427.934	193.427	184.904	178.233	199.204	186.053	183.225	173.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	29.509	17.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	17.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.078	27.475	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0
Retained Earnings Numbers are in millions	170.688	167.648	163.753	166.306	168.015	166.652	163.89	162.985	161.438	159.732	153.63	150.185	146.191	142.738	132.68	123.158	108.426	93.425	94.455	91.228	87.126	82.266	79.109	76.523	74.123	71.361	70.674	67.583	65.558	63.429	61.548	59.499	56.98	55.04	53.709	52.76	51.235	49.345	48.123	47.175	46.087	44.913	43.668	42.87	41.775	40.908	40.013	39.917	38.819	37.59	36.668	35.801	35.08	33.957	32.987	31.889	31.352	30.852	30.153	29.453	29.208	29.055	28.78	29.42	29.303	29.262	29.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.415	-17.144	-13.606	-29.587	-17.565	-14.199	-19	-27.079	-12.56	-1.336	9.219	8.9	10.358	9.182	11.889	11.209	11.102	0.472	6.712	7.296	6.221	4.089	1.772	0.382	1.665	2.178	3.142	4.158	4.438	2.951	2.381	5.944	6.057	5.068	4.37	4.21	3.46	5.251	4.495	3.853	3.459	2.19	1.131	1.468	2.22	5.454	5.798	5.609	4.397	3.677	3.04	3.354	2.814	2.105	1.328	2.959	2.105	1.823	1.134	0.932	0.499	0.456	0.489	0.3	0.038	0.137	0.052
Other Total Stockholders Equity Numbers are in millions	14.649	-12.923	14.298	-15.325	-2.947	14.367	15.176	16.639	20.257	21.479	21.293	21.214	21.16	21.094	21.15	22.879	22.808	22.736	22.617	22.503	22.441	22.307	22.061	21.882	21.826	21.599	21.478	21.349	21.298	21.249	21.163	21.112	21.112	21.112	21.112	20.242	20.114	19.958	19.746	18.907	18.972	19.07	20.503	20.77	20.887	20.732	20.546	37.375	37.776	37.656	37.491	37.421	20.071	19.972	19.811	20.278	20.079	21.367	21.324	22.467	22.433	22.399	22.365	0	0	0	0
Total Shareholders Equity Numbers are in millions	168	165.056	164.523	150.981	165.068	166.898	160.144	152.623	169.213	179.953	184.22	180.377	177.735	173.04	165.745	157.272	142.362	116.659	123.81	121.053	115.814	108.688	102.968	98.813	97.64	95.164	95.32	93.115	91.319	87.654	85.117	86.58	84.174	81.245	96.336	94.357	91.954	91.699	89.509	87.08	85.663	83.318	82.447	82.253	82.027	84.239	83.502	82.926	81.017	78.948	77.224	76.601	57.99	56.059	54.151	55.151	53.561	54.067	52.636	52.877	52.165	51.935	51.659	29.72	29.341	29.399	29.662
Total Equity Numbers are in millions	168	165.056	164.523	150.981	165.068	166.898	160.144	152.623	169.213	179.953	184.22	180.498	177.735	173.04	165.745	157.565	142.148	116.245	124.178	121.257	115.99	109.929	104.561	100.245	98.869	95.827	95.407	93.115	91.319	87.654	85.117	86.58	84.174	81.245	96.336	94.357	91.954	91.699	89.509	87.08	85.663	83.318	82.447	82.253	82.027	84.239	83.502	82.926	81.017	78.948	77.224	76.601	57.99	56.059	54.151	55.151	53.561	54.067	52.636	52.877	52.165	51.935	51.659	29.72	29.341	29.399	29.662
Total Liabilities & Shareholders Equity Numbers are in millions	2,393.491	2,364.983	2,308.092	2,288.854	2,260.421	2,239.606	2,196.919	2,057.662	2,006.666	1,801.944	1,764.589	1,720.506	1,758.628	1,750.609	1,872.911	1,764.625	1,661.281	1,368.252	1,292.573	1,222.579	1,229.372	1,129.722	1,073.989	1,034.406	1,035.346	1,008.554	930.152	891.133	874.082	840.602	822.559	796.516	779.158	765.119	745.399	749.946	730.925	726.847	723.144	713.129	701.811	704.17	686.943	660.455	653.02	656.155	652.634	638.913	587.038	546.249	542.239	537.086	523.594	512.789	515.097	508.442	501.49	494.233	491.355	480.811	245.592	236.839	229.892	228.924	215.394	212.624	203.321

First Savings Financial Group, Inc.

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