First Savings Financial Group, Inc. (FSFG) - Quarterly Cash Flow 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	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	4.073	4.927	0.92	-0.747	2.324	3.724	2.871	2.466	2.638	7.035	4.305	4.849	4.308	10.487	10.325	15.971	15.609	-1.102	3.603	4.821	5.806	3.264	3.104	2.944	3.677	2.222	3.493	2.339	2.443	2.194	2.337	2.806	2.227	1.635	1.243	1.828	2.196	1.527	1.2	1.37	1.456	1.536	1.028	1.369	1.141	1.17	1.016	1.141	1.272	0.964	0.91	0.837	1.123	0.97	1.084	0.537	0.5	0.7	0.892	0.245	0.153	0.275	-0.64	0.117	0.041	-0.532	0.184	0.267	0.221
Depreciation & Amortization Numbers are in millions	0.59	0.593	0.608	-1.68	0.645	0.629	0.633	0.598	0.614	0.63	0.606	0.6	0.568	0.584	0.548	0.577	0.52	0.352	0.409	0.463	0.361	0.376	0.484	0.378	0.361	0.334	0.3	0.293	0.289	0.289	0.293	0.358	0.366	0.37	0.367	0.371	0.36	0.364	0.357	0.361	0.38	0.358	0.346	0.38	0.317	0.278	0.266	0.256	0.237	0.235	0.268	0.225	0.243	0.223	0.212	0.302	0.289	0.289	0.292	0.069	0.067	0.094	0.071	0.076	0.072	0.077	0.07	0.079	0.072
Deferred Income Tax Numbers are in millions	-0.236	0.31	-15.692	2.59	-1.209	0.151	-1.532	-1.261	-0.141	2.236	1.261	1.154	1.203	3.329	2.17	2.755	1.324	0.144	0.271	0.644	-0.416	0.331	-0.052	-0.648	0.009	0.697	0.177	0.543	0.832	0.128	0.333	0.445	-2.677	-0.101	-0.098	0.248	-0.037	-0.078	-0.169	0.268	0.075	-0.063	-0.13	0.502	0.726	-0.095	-0.62	0.143	-0.047	-0.132	0.196	0.278	0.095	-0.029	0.221	0.155	2.232	0.127	-2.263	-0.034	-0.23	0.119	-0.392	0.021	0.156	-0.367	0.061	-0.027	0
Stock Based Compensation Numbers are in millions	0.175	0.176	0.172	0.172	0.173	0.168	0.185	0.188	0.187	0.186	0.127	0.07	0.066	0.071	0.07	0.071	0.069	0.071	0.068	0.062	0.064	0.061	0.059	0.056	0.055	0.052	0.054	0.051	0.049	0.051	0.025	0	3.215	0	0.628	0.128	0.172	0.212	0.596	0.201	0.199	0.196	0.531	0.193	0.188	0.187	0.495	0.664	0.167	0.164	0.163	0.677	0	0	0.195	0.532	0	0	0.189	0	0	0	0.126	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.529	-1.45	13.509	-3.794	4.212	3.456	-4.33	1.492	-9.567	12.572	-7.137	-3.431	6.197	-12.274	1.44	3.489	2.605	-2.43	1.245	0.471	0.184	1.008	-2.177	3.914	8.408	-0.281	-2.314	0.593	-0.008	3.424	-1.685	-0.34	-1.518	-0.095	0.151	0.321	-3.719	-0.564	0.323	0.695	-0.965	-0.303	-1.379	0.947	0.142	0.738	-0.092	0.59	-0.02	1.248	-0.743	0.554	0.374	0.18	-0.673	0.966	-1.49	1.389	0.044	-0.064	0.645	0.098	0.637	-0.556	-0.205	-0.336	-0.147	0.09	-0.054
Accounts Receivables Numbers are in millions	-1.14	0.467	-1.18	2.129	-0.588	0.563	-2.104	-0.503	-1.556	0.564	-0.594	0.768	-0.134	0.546	-0.961	0.175	-1.48	0.417	-0.533	0.343	-0.782	0.206	-0.521	0.225	-0.638	0.446	-0.595	0.11	-0.381	0.219	-0.54	0.249	-0.273	0.151	-0.278	0.169	-0.314	0.196	-0.195	0.233	-0.238	0.216	-0.331	0.317	-0.238	0.172	-0.23	0.292	-0.422	0.336	-0.35	0.378	-0.196	0.05	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	13.54	-1.951	1.951	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
Change In Accounts Payables Numbers are in millions	-2.399	0.876	1.479	-4.48	3.128	0.67	0.682	0.582	0.438	0.031	-0.007	-0.426	-0.182	0.071	0.112	0.181	-0.285	0.015	-0.163	-0.048	-0.342	0.329	0.253	0.315	0.112	-0.014	0.046	0.018	0.05	0.014	0.006	0.008	-0.013	0.014	0	0.007	0	0.005	-0.001	0.012	-0.019	0.005	-0.007	-0.002	-0.022	-0.012	-0.016	-0.034	-0.028	-0.037	-0.086	-0.014	-0.006	0.004	-0.012	-0.034	-0.038	-0.026	0.009	-0.019	-0.003	0.011	-0.022	-0.045	0.008	0.02	-0.016	0.002	0.008
Other Working Capital Numbers are in millions	-0.353	-0.332	-0.33	0.508	-0.279	2.223	-2.908	1.413	-8.449	11.977	-6.536	-3.773	6.513	-12.891	2.289	3.133	4.37	-2.862	1.941	0.176	1.308	0.473	-1.909	3.374	8.934	-0.713	-1.765	0.465	0.323	3.191	-1.151	-0.597	-1.232	-0.26	0.429	0.145	-3.405	-0.765	0.519	0.45	-0.708	-0.524	-1.041	0.632	0.402	0.578	0.154	0.332	0.43	0.949	-0.307	0.19	0.38	0.176	-0.661	1	-1.452	1.415	0.035	-0.045	0.648	0.087	0.659	-0.511	-0.213	-0.356	-0.131	0.088	-0.062
Other Non Cash Items Numbers are in millions	2.347	4.053	83.421	-12.264	-13.368	-3.684	18.932	56.773	24.546	6.855	41.603	60.341	-33.646	136.583	-80.719	-67.122	-49.549	-52.338	-16.301	-0.611	-46.875	-10.564	-5.593	-8.651	-3.325	7.182	-1.129	-0.293	-6.867	1.145	-11.017	0.529	1.237	-3.751	4.146	-6.074	-0.481	0.104	0.677	0.498	0.214	0.48	0.776	0.214	1.096	0.4	0.964	-1.834	-2.159	-0.06	0.104	1.289	7.74	-1.674	0.542	-1.828	-4.656	-1.748	0.003	1.076	-1.27	-1.035	-0.078	0.116	0.074	-0.016	0.063	0.043	0.251
Operating Cash Flow Numbers are in millions	-0.655	7.696	82.938	-15.723	-7.223	4.444	16.759	60.256	18.277	29.514	40.765	63.583	-21.304	138.78	-66.166	-44.259	-29.422	-55.303	-10.705	5.85	-40.876	-5.524	-4.175	-2.007	9.185	10.206	0.581	3.526	-3.262	7.231	-9.714	1.688	2.85	-1.781	6.437	-3.178	-1.509	1.565	2.984	3.393	1.359	2.204	1.172	3.605	3.61	2.678	2.029	0.96	-0.482	2.952	0.898	3.86	2.218	3.348	1.581	0.664	1.434	3.587	-0.843	1.961	0.692	0.8	-0.276	-0.209	0.487	-0.06	0.326	0.569	0.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.047	-0.008	-0.378	2.524	-0.901	-0.904	-0.719	-0.506	-0.114	-0.144	-0.071	-1.051	-2.082	-1.411	-1.096	-0.857	-1.106	-1.243	-4.102	-1.044	-0.46	-0.448	-7.544	-0.676	-0.275	-0.543	-0.1	-0.037	-0.187	-0.082	-0.12	-0.095	-0.022	-0.17	-0.031	-0.125	-0.146	-0.194	-0.01	-0.043	-0.017	-0.027	-0.289	-3.748	-0.421	-0.204	-0.372	-0.535	-0.067	-3.141	-3.395	-0.416	-0.243	-0.327	-0.576	-0.196	-0.039	-0.124	-0.095	-0.047	-0.055	-0.014	-0.062	-0.013	-0.044	-0.041	-0.07	-0.109	-0.013
Acquisitions Net Numbers are in millions	0	0	-73.601	92.348	-92.348	0	0	0	0	0	-66.83	3.172	23.778	-1.427	-1.745	0	-207.349	-27.009	-41.756	-15.124	-34.778	-28.883	-30.869	0	0	-21.097	-30.885	-22.829	-17.513	0	0	-14.198	-16.279	0	0	-10.737	-3.068	-4.426	-8.906	-10.805	0.034	0	-11.224	-5.807	0	-2.662	-5.413	88.484	-12.228	1.953	-1.841	-2.489	0	0	3.7	0	10.318	0	0	0	0	0	-6.396	-1.842	-2.33	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.572	-0.907	-2.872	15.771	-1.057	-6.606	-8.108	-35.397	-77.608	-84.418	-15.96	-7.244	-4.507	-12.481	-5.285	-2.756	-7.647	-22.85	-4.556	-2.871	-3.281	-9.766	-8.53	-5.538	-28.321	-12.049	-4.112	-5.927	-10.14	-5.06	-11.222	-8.011	-0.649	-6.677	-3.607	-4.573	-7.412	-5.952	-6.149	-5.956	-8.676	-10.699	-16.434	-5.069	-6.532	-4.336	-35.014	-7.222	-33.691	-11.991	-23.873	-9.313	-13.28	-5.607	-20.77	-35.792	-37.662	-15.64	-17.868	-2.61	-15.505	-15.338	-15.133	-1.2	-2.35	0	0	-3	-2
Sales Maturities Of Investments Numbers are in millions	1.714	2.06	2.397	-90.903	81.943	5.477	3.483	5.834	39.218	7.075	3.487	6.213	3.57	7.193	4.383	4.533	1.913	7.886	3.336	6.912	16.949	7.883	8.334	27.556	9.498	36.757	4.032	4.96	9.271	4.254	6.746	6.047	3.608	5.379	7.966	7.68	7.831	7.161	8.035	7.777	7.846	4.384	5.378	4.984	7.36	8.045	13.312	10.8	6.573	7.831	12.504	16.341	14.188	6.418	8.529	27.655	20.051	13.14	11.642	19.001	6.57	7.713	4.495	0.187	3.446	2.203	4.156	0	0
Other Investing Activites Numbers are in millions	0	0.001	-0.013	129.943	-1.35	-17.347	-111.246	-95.183	-202.792	16.605	0.575	-13.12	-11.637	-13.716	-27.384	-27.318	-0.561	-2.401	-5.59	0.574	-2.729	-5.926	-0.526	-11.152	-12.171	0.663	-2.079	0.022	0.096	-14.378	-16.099	1.606	0.131	-18.354	-1.805	0.059	0.997	0.391	0.104	-0.842	4.603	-9.787	-5.175	-0.1	-10.869	0.606	-4	-0.426	-1.361	2.951	-0.42	-0.951	-11.851	-2.1	0.121	3.803	-3	-3.073	0.778	-20.216	1.297	0.793	0.052	0.624	0.057	-10.945	-6.891	-1.272	1.4
Investing Cash Flow Numbers are in millions	-53.285	-39.317	-74.467	149.683	-13.713	-19.38	-116.59	-125.252	-241.296	-60.882	-78.799	-12.03	9.122	-21.842	-31.127	-26.398	-214.75	-45.617	-52.668	-11.553	-24.299	-37.14	-39.135	10.19	-31.269	3.731	-33.144	-23.811	-18.473	-15.266	-20.695	-14.651	-13.211	-19.822	2.523	-7.696	-1.798	-3.02	-6.926	-9.869	3.79	-16.129	-27.744	-9.74	-10.462	1.449	-31.487	91.101	-40.774	-2.397	-17.025	3.172	-11.186	-1.616	-8.996	-4.53	-10.332	-5.697	-5.543	-3.872	-7.693	-6.846	-17.044	-2.244	-1.221	-8.783	-2.805	-4.381	-0.613
Financing Activities:
Debt Repayment Numbers are in millions	-110	-41.699	-950	-7,142.989	-1,346.34	-4,292.989	-1,505	-610	-355	-45	-75	-157.829	-104.045	-155.132	-252.828	-25	-65	-80	-100	-30	-130	-15	-15	-19.661	-54.223	-5.777	-31.935	-21.633	-28.05	-8.054	-16.637	-5.111	-5.219	-34.183	-5.779	-55.124	-29.968	-107.045	-88.043	-105.043	-95.041	-113.543	-68.534	-60.033	-10.019	-33.019	-0.018	-40.019	-25.019	-35	0	-39.941	-49.809	-28.123	-24.149	-7.66	-34.219	-14.756	-37.097	0	0	-8	-1.05	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	945.568	-0.015	0	0	0.015	0.592	1.434	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.411	35.013	0	0.461	112.945	90.311	129.047	95.514	66.371	10.946	0	13.754	-28.135	63.258	0	0	17.12	0	0	0.121	12.421	0	0	0	-1.127	0	0	22.287	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.039	0	-0.04	2.625	0	-0.977	-1.648	-3.311	-1.434	0	-0.048	0	0	0	-0.041	0	0	0	-0.053	0	0	0	-0.032	0.046	0	0	-0.046	0	0	0	0	0	0	0	0	0.251	-0.132	-0.119	-0.119	-0.412	-0.504	-1.506	-0.851	-0.294	-0.103	0	-0.228	-0.571	-0.08	0	-0.092	0.001	-0.061	0	-0.665	-1.388	-1.388	0	-1.329	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.033	-1.032	-0.963	-0.962	-0.961	-0.962	-0.908	-0.919	-0.932	-0.933	-1.715	0	-0.855	-0.429	-0.401	-0.405	-0.404	-0.403	-0.378	-0.376	-0.375	-0.376	-0.345	-0.344	-0.685	-0.001	-0.315	-0.314	-0.314	-0.313	-0.288	-0.287	-0.287	-0.304	-0.294	-0.303	-0.306	-0.305	-0.252	-0.282	-0.282	-0.291	-0.23	-0.452	-0.275	-0.096	-0.92	-0.043	-0.043	-0.043	-0.115	0	0	0	0	-0.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.275	0.355	-0.515	6,997.056	1,368.902	4,313.396	1,603.985	682.831	585.314	67.814	121.913	116.795	109.154	34.068	352.188	102.244	314.517	162.599	163.646	12.406	220.213	62.138	52.725	-23.228	75.964	-8.162	5.761	35.401	57.629	22.791	45.163	22.627	16.991	51.607	0.554	0.242	-0.106	108.03	92.537	0.213	-0.119	0.132	-0.185	0.243	-0.086	34.744	-0.173	0.216	0.091	1.493	5.457	67.314	58.9	23.788	65.049	1.472	40.489	16.023	48.371	5.867	8.124	6.794	-20.642	12.886	2.447	11.421	-1.261	-0.99	-4.436
Financing Cash Flow Numbers are in millions	33.394	61.224	-5.95	-144.285	21.601	18.468	96.444	69.193	229.382	21.881	45.198	-41.034	4.254	-121.493	98.959	76.839	249.113	82.196	63.268	-17.97	89.838	46.762	37.38	-3.911	21.056	-13.938	37.335	13.454	29.265	14.424	28.238	17.229	11.485	17.12	-5.519	14.477	4.501	0.68	4.584	7.421	-5.635	13.839	25.714	5.835	0.463	1.682	12.362	-68.552	38.207	1.45	5.25	11.235	9.03	-4.335	7.614	4.652	6.27	1.267	9.945	4.74	8.124	6.794	1.645	12.886	2.447	11.421	-1.261	-0.99	-4.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.756	1.756	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
Net Change In Cash Numbers are in millions	-20.546	29.603	2.521	-35.05	0.665	3.532	-3.387	4.197	6.363	-9.487	7.164	10.519	-7.928	-4.555	1.666	6.182	4.941	-18.724	-0.105	-23.673	24.663	4.098	-5.93	4.272	-1.028	-0.001	4.772	-6.831	7.53	6.389	-2.171	4.266	1.124	-4.483	3.441	3.603	1.194	-0.775	0.642	0.945	-0.486	-0.086	-0.858	-0.3	-6.389	5.809	-17.096	23.509	-3.049	2.005	-10.877	18.267	0.062	-2.603	0.199	0.786	-2.628	-0.843	3.559	2.829	1.123	0.748	-15.675	10.433	1.713	2.578	-3.74	-4.802	-4.559
Cash At End Of Period Numbers are in millions	42.423	62.969	33.366	7.425	42.475	41.81	38.278	41.665	37.468	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	42.274	38.002	39.03	39.031	34.259	41.09	33.56	27.171	29.342	25.076	23.952	28.435	24.994	21.391	20.197	20.972	20.33	19.385	19.871	19.957	20.815	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	6.655	10.395	15.197

First Savings Financial Group, Inc.

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