First Savings Financial Group, Inc.
NASDAQ:FSFG
28.78 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8.172 | 16.444 | 29.969 | 34.081 | 16.995 | 12.336 | 9.313 | 7.911 | 6.751 | 5.39 | 4.696 | 4.287 | 4.014 | 2.629 | 0.033 | -0.19 | 0.814 | 0.355 |
| Depreciation & Amortization
| 2.549 | 2.448 | 2.3 | 1.858 | 1.684 | 1.373 | 1.164 | 1.461 | 1.452 | 1.445 | 1.241 | 0.996 | 0.903 | 1.172 | 0.301 | 0.295 | 0.281 | 0.263 |
| Deferred Income Tax
| -0.716 | 2.095 | 7.856 | 4.494 | 0.507 | 0.235 | 1.836 | -2.431 | -0.036 | 0.15 | 0.513 | 0.16 | 0.565 | 0.251 | -0.537 | -0.129 | -0.014 | -0.12 |
| Stock Based Compensation
| 0.698 | 0.688 | 0.277 | 0.279 | 0.246 | 0.217 | 0.176 | 0.628 | 1.108 | 1.127 | 1.063 | 0.664 | 0.677 | 0.532 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.669 | -2.64 | -8.068 | 4.909 | -0.514 | 9.727 | 2.324 | -1.802 | -3.639 | -1.952 | 1.735 | 1.075 | 0.435 | 0.909 | 1.316 | -1.244 | -0.203 | 0.072 |
| Accounts Receivables
| -1.829 | -2.089 | 0.219 | -1.421 | -0.754 | -0.562 | -0.592 | -0.151 | -0.144 | -0.12 | 0.021 | -0.144 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.624 | 1.044 | -0.425 | -0.252 | 0.192 | 0.459 | 0.088 | 0.009 | 0.011 | -0.009 | -0.052 | -0.185 | -0.028 | -0.089 | -0.033 | -0.033 | 0.028 | 0.06 |
| Other Working Capital
| -5.126 | -1.595 | -7.862 | 6.582 | 0.048 | 9.83 | 2.828 | -1.66 | -3.506 | -1.823 | 1.766 | 1.404 | 0.269 | 0.998 | 1.349 | -1.211 | -0.231 | 0.012 |
| Other Non Cash Items
| 21.386 | 129.777 | 82.559 | -185.31 | -63.643 | -5.923 | -17.032 | 3.427 | -5.774 | 1.968 | 2.674 | -2.19 | 5.09 | -0.119 | 2.064 | 1.812 | 0.861 | 0.907 |
| Operating Cash Flow
| 32.758 | 148.812 | 114.893 | -139.689 | -44.725 | 17.965 | -2.219 | 9.194 | -0.138 | 8.128 | 11.922 | 4.328 | 11.007 | 4.842 | 3.177 | 0.544 | 1.739 | 1.477 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.954 | -0.835 | -5.64 | -7.308 | -9.496 | -1.594 | -0.426 | -0.318 | -0.475 | -0.342 | -4.745 | -0.856 | -1.562 | -0.454 | -0.178 | -0.168 | -0.243 | -0.581 |
| Acquisitions Net
| 0 | -10 | -3.172 | -303.432 | -109.654 | 6.667 | -70.909 | -50.719 | -27.137 | -27.213 | -24.751 | 80.632 | -13.34 | 0 | -16.548 | -8.941 | -0.789 | -5.244 |
| Purchases Of Investments
| -17.84 | -213.383 | -29.517 | -37.809 | -24.448 | -50.02 | -32.349 | -18.944 | -24.086 | -41.765 | -50.951 | -76.777 | -48.97 | -106.962 | -48.586 | -13.617 | -5.311 | -0.807 |
| Sales Maturities Of Investments
| 96.365 | 55.614 | 21.359 | 17.668 | 40.078 | 77.843 | 25.231 | 23 | 30.707 | 25.385 | 33.701 | 37.708 | 45.476 | 72.488 | 37.779 | 9.992 | 3.789 | 5.295 |
| Other Investing Activites
| -339.559 | -337.625 | -38.907 | -8.552 | -8.607 | -83.388 | -70.701 | -48.899 | -25.586 | -33.23 | -28.245 | -9.802 | -13.57 | 8.826 | -15.844 | -11.26 | -0.746 | -5.159 |
| Investing Cash Flow
| -263.988 | -506.229 | -55.877 | -339.433 | -112.127 | -50.492 | -78.245 | -45.161 | -19.44 | -49.952 | -50.24 | 30.905 | -18.626 | -26.102 | -35.455 | -15.053 | -2.511 | -1.252 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 54.54 | 125.55 | -235.692 | 263.148 | 132.544 | -8.404 | -3.568 | 12.134 | 25.139 | -9.961 | 39.127 | -13.017 | -14.022 | 11.386 | 18.061 | 5 | 3 | -0.093 |
| Common Stock Issued
| 0 | 0 | 0.027 | 0.148 | 0.408 | 0 | 0.062 | 88.108 | 0 | 0 | 0 | 0 | 0 | 0 | 21.16 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.625 | -4.745 | -0.041 | -0.053 | -0.032 | -0.046 | 0 | -17.12 | -0.132 | -3.273 | -0.625 | -0.743 | -0.725 | -2.717 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.793 | -4.499 | -1.685 | -1.59 | -1.472 | -1.343 | -1.229 | -1.172 | -1.166 | -1.085 | -1.743 | -0.244 | 0 | -0.193 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 172.288 | 287.337 | 178.063 | 209.858 | 24.938 | 50.335 | 90.178 | 12.233 | 0.401 | 55.658 | -16.417 | -9.641 | 38.291 | 13.658 | -17.918 | 20.493 | -7.056 | 0.44 |
| Financing Cash Flow
| 220.41 | 365.654 | -59.314 | 471.416 | 156.01 | 40.542 | 85.381 | 40.315 | 24.242 | 41.339 | 20.342 | -23.645 | 23.544 | 22.134 | 21.303 | 25.493 | -4.056 | 0.347 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.82 | 8.237 | -0.298 | -7.706 | -0.842 | 8.015 | 4.917 | 4.348 | 4.664 | -0.485 | -17.976 | 11.588 | 15.925 | 0.874 | -10.975 | 10.984 | -4.828 | 0.572 |
| Cash At End Of Period
| 7.425 | 41.665 | 33.428 | 33.726 | 41.432 | 42.274 | 34.259 | 29.342 | 24.994 | 20.33 | 20.815 | 38.791 | 27.203 | 11.278 | 10.404 | 21.379 | 10.395 | 15.223 |