First Savings Financial Group, Inc.

NASDAQ:FSFG

25.59 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operating Activities:
Net Income 3.6724.0734.9270.92-0.7472.3243.7242.8712.4662.6387.0354.3054.8494.30810.48710.32515.97115.609-1.1023.6034.8215.8063.2643.1042.9443.6772.2223.4932.3392.4432.1942.3372.8062.2271.6351.2431.8282.1961.5271.21.371.4561.5361.0281.3691.1411.171.0161.1411.2720.9640.910.8371.1230.971.0840.5370.50.70.8920.2450.1530.275-0.640.1170.041-0.5320.1840.2670.221
Depreciation & Amortization 0.580.590.5930.608-1.680.6450.6290.6330.5980.6140.630.6060.60.5680.5840.5480.5770.520.3520.4090.4630.3610.3760.4840.3780.3610.3340.30.2930.2890.2890.2930.3580.3660.370.3670.3710.360.3640.3570.3610.380.3580.3460.380.3170.2780.2660.2560.2370.2350.2680.2250.2430.2230.2120.3020.2890.2890.2920.0690.0670.0940.0710.0760.0720.0770.070.0790.072
Deferred Income Tax -0.437-0.2360.31-15.6922.59-1.2090.151-1.532-1.261-0.1412.2361.2611.1541.2033.3292.172.7551.3240.1440.2710.644-0.4160.331-0.052-0.6480.0090.6970.1770.5430.8320.1280.3330.445-2.677-0.101-0.0980.248-0.037-0.078-0.1690.2680.075-0.063-0.130.5020.726-0.095-0.620.143-0.047-0.1320.1960.2780.095-0.0290.2210.1552.2320.127-2.263-0.034-0.230.119-0.3920.0210.156-0.3670.061-0.0270
Stock Based Compensation 0.1760.1750.1760.1720.1720.1730.1680.1850.1880.1870.1860.1270.070.0660.0710.070.0710.0690.0710.0680.0620.0640.0610.0590.0560.0550.0520.0540.0510.0490.0510.02503.21500.6280.1280.1720.2120.5960.2010.1990.1960.5310.1930.1880.1870.4950.6640.1670.1640.1630.677000.1950.532000.1890000.126000000
Change In Working Capital 4.992-7.529-1.4513.509-3.7944.2123.456-4.331.492-9.56712.572-7.137-3.4316.197-12.2741.443.4892.605-2.431.2450.4710.1841.008-2.1773.9148.408-0.281-2.3140.593-0.0083.424-1.685-0.34-1.518-0.0950.1510.321-3.719-0.5640.3230.695-0.965-0.303-1.3790.9470.1420.738-0.0920.59-0.021.248-0.7430.5540.3740.18-0.6730.966-1.491.3890.044-0.0640.6450.0980.637-0.556-0.205-0.336-0.1470.09-0.054
Accounts Receivables 0.638-1.140.467-1.182.129-0.5880.563-2.104-0.503-1.5560.564-0.5940.768-0.1340.546-0.9610.175-1.480.417-0.5330.343-0.7820.206-0.5210.225-0.6380.446-0.5950.11-0.3810.219-0.540.249-0.2730.151-0.2780.169-0.3140.196-0.1950.233-0.2380.216-0.3310.317-0.2380.172-0.230.292-0.4220.336-0.350.378-0.1960.05-0.03800000000000000
Change In Inventory 00013.54-1.9511.9510000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 4.502-2.3990.8761.479-4.483.1280.670.6820.5820.4380.031-0.007-0.426-0.1820.0710.1120.181-0.2850.015-0.163-0.048-0.3420.3290.2530.3150.112-0.0140.0460.0180.050.0140.0060.008-0.0130.01400.00700.005-0.0010.012-0.0190.005-0.007-0.002-0.022-0.012-0.016-0.034-0.028-0.037-0.086-0.014-0.0060.004-0.012-0.034-0.038-0.0260.009-0.019-0.0030.011-0.022-0.0450.0080.02-0.0160.0020.008
Other Working Capital -0.148-3.99-0.332-0.330.508-0.2792.223-2.9081.413-8.44911.977-6.536-3.7736.513-12.8912.2893.1334.37-2.8621.9410.1761.3080.473-1.9093.3748.934-0.713-1.7650.4650.3233.191-1.151-0.597-1.232-0.260.4290.145-3.405-0.7650.5190.45-0.708-0.524-1.0410.6320.4020.5780.1540.3320.430.949-0.3070.190.380.176-0.6611-1.4521.4150.035-0.0450.6480.0870.659-0.511-0.213-0.356-0.1310.088-0.062
Other Non Cash Items -7.7592.2724.05383.421-12.264-13.368-3.68418.93256.77324.5466.85541.60360.341-33.646136.583-80.719-67.122-49.549-52.338-16.301-0.611-46.875-10.564-5.593-8.651-3.3257.182-1.129-0.293-6.8671.145-11.0170.5291.237-3.7514.146-6.074-0.4810.1040.6770.4980.2140.480.7760.2141.0960.40.964-1.834-2.159-0.060.1041.2897.74-1.6740.542-1.828-4.656-1.7480.0031.076-1.27-1.035-0.0780.1160.074-0.0160.0630.0430.251
Operating Cash Flow 1.224-0.6557.69682.938-15.723-7.2234.44416.75960.25618.27729.51440.76563.583-21.304138.78-66.166-44.259-29.422-55.303-10.7055.85-40.876-5.524-4.175-2.0079.18510.2060.5813.526-3.2627.231-9.7141.6882.85-1.7816.437-3.178-1.5091.5652.9843.3931.3592.2041.1723.6053.612.6782.0290.96-0.4822.9520.8983.862.2183.3481.5810.6641.4343.587-0.8431.9610.6920.8-0.276-0.2090.487-0.060.3260.5690.49
Investing Activities:
Investments In Property Plant And Equipment -0.251-0.047-0.008-0.3782.524-0.901-0.904-0.719-0.506-0.114-0.144-0.071-1.051-2.082-1.411-1.096-0.857-1.106-1.243-4.102-1.044-0.46-0.448-7.544-0.676-0.275-0.543-0.1-0.037-0.187-0.082-0.12-0.095-0.022-0.17-0.031-0.125-0.146-0.194-0.01-0.043-0.017-0.027-0.289-3.748-0.421-0.204-0.372-0.535-0.067-3.141-3.395-0.416-0.243-0.327-0.576-0.196-0.039-0.124-0.095-0.047-0.055-0.014-0.062-0.013-0.044-0.041-0.07-0.109-0.013
Acquisitions Net -0.01800-73.60192.348-92.34800000-66.833.17223.778-1.427-1.7450-207.349-27.009-41.756-15.124-34.778-28.883-30.86900-21.097-30.885-22.829-17.51300-14.198-16.27900-10.737-3.068-4.426-8.906-10.8050.0340-11.224-5.8070-2.662-5.41388.484-12.2281.953-1.841-2.489003.7010.31800000-6.396-1.842-2.330000
Purchases Of Investments -9.928-1.572-0.907-2.87215.771-1.057-6.606-8.108-35.397-77.608-84.418-15.96-7.244-4.507-12.481-5.285-2.756-7.647-22.85-4.556-2.871-3.281-9.766-8.53-5.538-28.321-12.049-4.112-5.927-10.14-5.06-11.222-8.011-0.649-6.677-3.607-4.573-7.412-5.952-6.149-5.956-8.676-10.699-16.434-5.069-6.532-4.336-35.014-7.222-33.691-11.991-23.873-9.313-13.28-5.607-20.77-35.792-37.662-15.64-17.868-2.61-15.505-15.338-15.133-1.2-2.3500-3-2
Sales Maturities Of Investments 3.111.7142.062.397-90.90381.9435.4773.4835.83439.2187.0753.4876.2133.577.1934.3834.5331.9137.8863.3366.91216.9497.8838.33427.5569.49836.7574.0324.969.2714.2546.7466.0473.6085.3797.9667.687.8317.1618.0357.7777.8464.3845.3784.9847.368.04513.31210.86.5737.83112.50416.34114.1886.4188.52927.65520.05113.1411.64219.0016.577.7134.4950.1873.4462.2034.15600
Other Investing Activites -29.177-53.380.001-0.013129.943-1.35-17.347-111.246-95.183-202.79216.6050.575-13.12-11.637-13.716-27.384-27.318-0.561-2.401-5.590.574-2.729-5.926-0.526-11.152-12.1710.663-2.0790.0220.096-14.378-16.0991.6060.131-18.354-1.8050.0590.9970.3910.104-0.8424.603-9.787-5.175-0.1-10.8690.606-4-0.426-1.3612.951-0.42-0.951-11.851-2.10.1213.803-3-3.0730.778-20.2161.2970.7930.0520.6240.057-10.945-6.891-1.2721.4
Investing Cash Flow -36.264-53.285-39.317-74.467149.683-13.713-19.38-116.59-125.252-241.296-60.882-78.799-12.039.122-21.842-31.127-26.398-214.75-45.617-52.668-11.553-24.299-37.14-39.13510.19-31.2693.731-33.144-23.811-18.473-15.266-20.695-14.651-13.211-19.8222.523-7.696-1.798-3.02-6.926-9.8693.79-16.129-27.744-9.74-10.4621.449-31.48791.101-40.774-2.397-17.0253.172-11.186-1.616-8.996-4.53-10.332-5.697-5.543-3.872-7.693-6.846-17.044-2.244-1.221-8.783-2.805-4.381-0.613
Financing Activities:
Debt Repayment -123.36110-41.699-6.48456.172-94.13514.96877.535-58.806107.50668.4738.377-141.118-26.614-95.13227.17212.235203.45730.43417.02233.28928.31753.91917.01919.661-54.223-5.77731.93518.065-28.058.054-16.63711.8775.2190.817-5.77910.19513.026-20.35422.272-0.244-6.036-16.86413.18312.99411.797-1.7616.096-42.8544.944-38.70638.669-16.9410.9480.6790.6253.0054.2350.1042.3427.3534.2080.0976.4038.0280002.9840.089
Common Stock Issued 0000-0.01500000000.0230000000000000000000000069.41100000000000000000000000-1.1270021.16000000
Common Stock Repurchased 0-0.0390-0.042.6250-0.977-1.648-3.311-1.4340-0.048000-0.041000-0.053000-0.0320.04600-0.046000000000.251-0.132-0.119-0.119-0.412-0.504-1.506-0.851-0.294-0.1030-0.2280.172-0.080-0.0920.001-0.0610-0.665-1.388-1.3880-1.3290000000000
Dividends Paid -1.023-1.033-1.032-0.963-0.962-0.961-0.962-0.908-0.919-0.932-0.933-1.7150-0.855-0.429-0.401-0.405-0.404-0.403-0.378-0.376-0.375-0.376-0.345-0.344-0.685-0.001-0.315-0.314-0.314-0.313-0.288-0.287-0.287-0.304-0.294-0.303-0.306-0.305-0.252-0.282-0.282-0.291-0.23-0.452-0.275-0.096-0.92-0.043-0.043-0.043-0.1150000-0.1930000000000000
Other Financing Activities 169.127-75.534103.9551.53728.687116.6975.43921.465170.218124.242-45.65938.536100.08431.723-25.93272.18865.00946.0652.16546.624-50.88361.896-6.78120.706-23.22875.964-8.1625.761-4.29757.6296.68345.1635.6396.55316.6070.5544.585-8.08721.339-17.4368.3591.18732.513.612-6.413-10.9563.538-2.533-25.088-6.61440.199-33.21228.1758.143-5.0147.6543.2283.4231.1638.932-1.4863.9166.697-25.9184.8582.44711.421-1.261-3.974-4.525
Financing Cash Flow 44.75933.39461.224-5.95-144.28521.60118.46896.44469.193229.38221.88145.198-41.0344.254-121.49398.95976.839249.11382.19663.268-17.9789.83846.76237.38-3.91121.056-13.93837.33513.45429.26514.42428.23817.22911.48517.12-5.51914.4774.5010.684.5847.421-5.63513.83925.7145.8350.4631.68212.362-68.55238.2071.455.2511.2359.03-4.3357.6144.6526.271.2679.9454.748.1246.7941.64512.8862.44711.421-1.261-0.99-4.436
Other Information:
Effect Of Forex Changes On Cash 0000-1.7561.7560000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 9.719-20.54629.6032.521-35.050.6653.532-3.3874.1976.363-9.4877.16410.519-7.928-4.5551.6666.1824.941-18.724-0.105-23.67324.6634.098-5.934.272-1.028-0.0014.772-6.8317.536.389-2.1714.2661.124-4.4833.4413.6031.194-0.7750.6420.945-0.486-0.086-0.858-0.3-6.3895.809-17.09623.509-3.0492.005-10.87718.2670.062-2.6030.1990.786-2.628-0.8433.5592.8291.1230.748-15.67510.4331.7132.578-3.74-4.802-4.559
Cash At End Of Period 52.14242.42362.96933.3667.42542.47541.8138.27841.66537.46831.10540.59233.42822.90930.83735.39233.72627.54422.60341.32741.43265.10540.44236.34442.27438.00239.0339.03134.25941.0933.5627.17129.34225.07623.95228.43524.99421.39120.19720.97220.3319.38519.87119.95720.81521.11527.50421.69538.79115.28218.33116.32627.2038.9368.87411.47711.27810.49213.1213.96310.4047.5756.4525.70421.37910.9469.2336.65510.39515.197